AURDAL UTVIKLING AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	386 000	309 000	268 000
Net Income	127 000	128 000	65 000	−3 000
Total Assets	1 499 000	1 461 000	1 471 000	1 474 000
Total Equity	793 000	667 000	538 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	386 000	309 000	268 000
Expenditure	155 000	184 000	178 000	220 000
Operating Profit	201 000	202 000	131 000	48 000
Financial Income	0	0	0	0
Financial Costs	38 000	38 000	47 000	52 000
Financial Balance	−38 000	−38 000	−47 000	−52 000
Earnings Before Tax	163 000	165 000	84 000	−5 000
Tax	36 000	36 000	18 000	−1 000
Net Income	127 000	128 000	65 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	1 217 000	1 274 000	1 332 000
Total Current Assets	328 000	244 000	197 000	142 000
Total Assets	1 499 000	1 461 000	1 471 000	1 474 000
Total Retained Equity	543 000	417 000	288 000	223 000
Total Equity	793 000	667 000	538 000	473 000
Total Long-Term Debt	613 000	720 000	827 000	933 000
Total Current Debt	92 000	75 000	107 000	68 000
Total Equity and Debt	1 499 000	1 461 000	1 471 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	45 000	0	0
Other Income	327 000	341 000	309 000	268 000
Revenue	357 000	386 000	309 000	268 000
Cost of Goods Sold	11 000	22 000	0	18 000
Salary Costs	0	0	0	0
Depreciation	57 000	59 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	155 000	184 000	178 000	220 000
Operating Profit	201 000	202 000	131 000	48 000
Financial Income	0	0	0	0
Financial Costs	38 000	38 000	47 000	52 000
Financial Balance	−38 000	−38 000	−47 000	−52 000
Dividends	0	0	0	0
Net Income	127 000	128 000	65 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	14 000	12 000	12 000
Real Eastate	1 146 000	1 203 000	1 262 000	1 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 146 000	1 203 000	1 262 000	1 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 171 000	1 217 000	1 274 000	1 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	154 000	179 000	133 000
Total Current Assets	328 000	244 000	197 000	142 000
Total Assets	1 499 000	1 461 000	1 471 000	1 474 000
Total Equity	793 000	667 000	538 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000	720 000	827 000	933 000
Creditors	5 000	0	23 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	36 000	65 000	3 000
Total Current Debt	92 000	75 000	107 000	68 000
Total Equity and Debt	1 499 000	1 461 000	1 471 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	19,19 %	12,08 %	−0,63 %
Debt-to-Equity Ratio	0,77	1,08	1,54	1,97
Operating Profit Margin	56,3 %	52,33 %	42,39 %	17,91 %
Current Ratio	3,57	3,25	1,84	2,09
Quick Ratio	3,57	3,25	1,84	2,09
Equity Ratio	0,53	0,46	0,37	0,32
Gross Profit Margin	96,92 %	94,3 %	100 %	93,28 %