AURE GJESTEGÅRD AS

6690 AURE

Finances

Return on Equity

−9,05 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 251 000	3 174 000	2 841 000	4 087 000
Net Income	−87 000	149 000	−53 000	124 000
Total Assets	5 500 000	5 603 000	5 388 000	5 658 000
Total Equity	961 000	1 048 000	899 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 251 000	3 174 000	2 841 000	4 087 000
Expenditure	3 831 000	2 776 000	2 697 000	3 744 000
Operating Profit	419 000	399 000	144 000	344 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	444 000	176 000	183 000	164 000
Financial Balance	−441 000	−175 000	−183 000	−163 000
Earnings Before Tax	−22 000	224 000	−38 000	181 000
Tax	64 000	75 000	14 000	57 000
Net Income	−87 000	149 000	−53 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 305 000	4 690 000	4 860 000	5 014 000
Total Current Assets	1 194 000	913 000	528 000	644 000
Total Assets	5 500 000	5 603 000	5 388 000	5 658 000
Total Retained Equity	61 000	148 000	−1 000	−206 000
Total Equity	961 000	1 048 000	899 000	694 000
Total Long-Term Debt	3 424 000	3 667 000	3 923 000	3 860 000
Total Current Debt	1 114 000	888 000	566 000	1 104 000
Total Equity and Debt	5 500 000	5 603 000	5 388 000	5 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 083 000	2 726 000	2 508 000	3 922 000
Other Income	169 000	449 000	333 000	166 000
Revenue	4 251 000	3 174 000	2 841 000	4 087 000
Cost of Goods Sold	945 000	705 000	573 000	1 087 000
Salary Costs	1 927 000	1 343 000	1 314 000	1 678 000
Depreciation	197 000	253 000	253 000	248 000
Impairment	0	0	0	0
Expenditure	3 831 000	2 776 000	2 697 000	3 744 000
Operating Profit	419 000	399 000	144 000	344 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	444 000	176 000	183 000	164 000
Financial Balance	−441 000	−175 000	−183 000	−163 000
Dividends	0	0	0	0
Net Income	−87 000	149 000	−53 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 118 000	4 271 000	4 456 000	4 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	155 000	223 000	291 000
Total Tangible Assets	4 305 000	4 426 000	4 679 000	4 914 000
Total Fiancial Fixed Assets	0	263 000	181 000	100 000
Total Fixed Assets	4 305 000	4 690 000	4 860 000	5 014 000
Stock	173 000	145 000	104 000	131 000
Total Investments	0	0	0	0
Cash, Bank	875 000	217 000	196 000	155 000
Total Current Assets	1 194 000	913 000	528 000	644 000
Total Assets	5 500 000	5 603 000	5 388 000	5 658 000
Total Equity	961 000	1 048 000	899 000	694 000
Short-Term Group Debt	268 000	268 000	66 000	258 000
Total Long-Term Debt	3 424 000	3 667 000	3 923 000	3 860 000
Creditors	165 000	137 000	73 000	286 000
Unpaid Taxes	223 000	154 000	106 000	211 000
Dividends	0	0	0	0
Other Current Debt	394 000	299 000	321 000	350 000
Total Current Debt	1 114 000	888 000	566 000	1 104 000
Total Equity and Debt	5 500 000	5 603 000	5 388 000	5 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,05 %	14,22 %	−5,9 %	17,87 %
Debt-to-Equity Ratio	3,56	3,5	4,36	5,56
Operating Profit Margin	9,86 %	12,57 %	5,07 %	8,42 %
Current Ratio	1,07	1,03	0,93	0,58
Quick Ratio	1,27	1,23	1,14	0,66
Equity Ratio	0,17	0,19	0,17	0,12
Gross Profit Margin	77,77 %	77,79 %	79,83 %	73,4 %