AURSKOG BYGG & VEDLIKEHOLD AS

1930 AURSKOG

Finances

Return on Equity

96,77 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	0	0	7 366 000
Net Income	898 000	960 000	−30 000	407 000
Total Assets	1 921 000	994 000	515 000	526 000
Total Equity	928 000	795 000	−165 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	0	0	7 366 000
Expenditure	535 000	32 000	23 000	6 838 000
Operating Profit	105 000	−33 000	−23 000	528 000
Financial Income	800 000	1 000 000	0	17 000
Financial Costs	8 000	7 000	7 000	137 000
Financial Balance	792 000	993 000	−7 000	−120 000
Earnings Before Tax	898 000	960 000	−30 000	407 000
Tax	0	0	0	0
Net Income	898 000	960 000	−30 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	515 000	515 000	515 000
Total Current Assets	1 406 000	479 000	0	11 000
Total Assets	1 921 000	994 000	515 000	526 000
Total Retained Equity	898 000	765 000	−195 000	−165 000
Total Equity	928 000	795 000	−165 000	−135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	992 000	198 000	680 000	661 000
Total Equity and Debt	1 921 000	994 000	515 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	0	0	7 366 000
Other Income	0	0	0	0
Revenue	641 000	0	0	7 366 000
Cost of Goods Sold	522 000	7 000	2 000	6 673 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	32 000	23 000	6 838 000
Operating Profit	105 000	−33 000	−23 000	528 000
Financial Income	800 000	1 000 000	0	17 000
Financial Costs	8 000	7 000	7 000	137 000
Financial Balance	792 000	993 000	−7 000	−120 000
Dividends	0	0	0	0
Net Income	898 000	960 000	−30 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	515 000	515 000	515 000	515 000
Total Fixed Assets	515 000	515 000	515 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	479 000	0	11 000
Total Current Assets	1 406 000	479 000	0	11 000
Total Assets	1 921 000	994 000	515 000	526 000
Total Equity	928 000	795 000	−165 000	−135 000
Short-Term Group Debt	950 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	0	9 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	198 000	672 000	631 000
Total Current Debt	992 000	198 000	680 000	661 000
Total Equity and Debt	1 921 000	994 000	515 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,77 %	120,75 %	18,18 %	−301,48 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	16,38 %	-	-	7,17 %
Current Ratio	1,42	2,42	0	0,02
Quick Ratio	1,42	2,42	0	0,02
Equity Ratio	0,48	0,8	−0,32	−0,26
Gross Profit Margin	18,56 %	-	-	9,41 %