AURAGÅRDEN EIENDOM AS

4700 VENNESLA

Finances

Return on Equity

6,21 %

Current Ratio

2,33

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 608 000	1 444 000	1 513 000
Net Income	169 000	−410 000	301 000	318 000
Total Assets	13 111 000	13 485 000	13 896 000	13 848 000
Total Equity	2 720 000	2 551 000	2 961 000	2 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 608 000	1 444 000	1 513 000
Expenditure	1 083 000	1 837 000	790 000	764 000
Operating Profit	581 000	−229 000	654 000	748 000
Financial Income	61 000	7 000	0	0
Financial Costs	424 000	306 000	268 000	340 000
Financial Balance	−363 000	−299 000	−268 000	−340 000
Earnings Before Tax	217 000	−528 000	386 000	408 000
Tax	48 000	−118 000	85 000	90 000
Net Income	169 000	−410 000	301 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 877 000	13 309 000	12 461 000	12 463 000
Total Current Assets	235 000	176 000	1 436 000	1 386 000
Total Assets	13 111 000	13 485 000	13 896 000	13 848 000
Total Retained Equity	2 620 000	2 451 000	2 861 000	2 560 000
Total Equity	2 720 000	2 551 000	2 961 000	2 660 000
Total Long-Term Debt	10 290 000	10 808 000	9 962 000	10 932 000
Total Current Debt	101 000	126 000	973 000	256 000
Total Equity and Debt	13 111 000	13 485 000	13 896 000	13 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 664 000	1 608 000	1 444 000	1 513 000
Revenue	1 664 000	1 608 000	1 444 000	1 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	−13 000	96 000	49 000
Depreciation	432 000	314 000	314 000	314 000
Impairment	0	0	0	0
Expenditure	1 083 000	1 837 000	790 000	764 000
Operating Profit	581 000	−229 000	654 000	748 000
Financial Income	61 000	7 000	0	0
Financial Costs	424 000	306 000	268 000	340 000
Financial Balance	−363 000	−299 000	−268 000	−340 000
Dividends	0	0	0	0
Net Income	169 000	−410 000	301 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 388 000	11 820 000	12 134 000	12 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 388 000	11 820 000	12 134 000	12 448 000
Total Fiancial Fixed Assets	1 489 000	1 489 000	327 000	15 000
Total Fixed Assets	12 877 000	13 309 000	12 461 000	12 463 000
Stock	0	0	1 160 000	1 060 000
Total Investments	0	0	0	0
Cash, Bank	229 000	137 000	252 000	2 000
Total Current Assets	235 000	176 000	1 436 000	1 386 000
Total Assets	13 111 000	13 485 000	13 896 000	13 848 000
Total Equity	2 720 000	2 551 000	2 961 000	2 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 290 000	10 808 000	9 962 000	10 932 000
Creditors	35 000	4 000	8 000	30 000
Unpaid Taxes	35 000	95 000	16 000	19 000
Dividends	0	0	0	0
Other Current Debt	31 000	26 000	875 000	134 000
Total Current Debt	101 000	126 000	973 000	256 000
Total Equity and Debt	13 111 000	13 485 000	13 896 000	13 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	−16,07 %	10,17 %	11,95 %
Debt-to-Equity Ratio	3,78	4,24	3,36	4,11
Operating Profit Margin	34,92 %	−14,24 %	45,29 %	49,44 %
Current Ratio	2,33	1,4	1,48	5,41
Quick Ratio	2,33	1,4	−7,68	−1,72
Equity Ratio	0,21	0,19	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %