29-2 AURLAND AS

5745 AURLAND

Finances

Return on Equity

91,92 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 905 000	5 228 000	4 166 000	6 144 000
Net Income	421 000	88 000	−315 000	148 000
Total Assets	3 290 000	2 293 000	2 605 000	1 229 000
Total Equity	458 000	37 000	−51 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 905 000	5 228 000	4 166 000	6 144 000
Expenditure	8 311 000	5 060 000	4 520 000	5 945 000
Operating Profit	594 000	168 000	−355 000	199 000
Financial Income	0	0	0	0
Financial Costs	52 000	56 000	47 000	7 000
Financial Balance	−52 000	−56 000	−47 000	−7 000
Earnings Before Tax	542 000	112 000	−402 000	192 000
Tax	122 000	25 000	−87 000	44 000
Net Income	421 000	88 000	−315 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	970 000	821 000	823 000
Total Current Assets	2 207 000	1 323 000	1 783 000	406 000
Total Assets	3 290 000	2 293 000	2 605 000	1 229 000
Total Retained Equity	428 000	7 000	−81 000	234 000
Total Equity	458 000	37 000	−51 000	264 000
Total Long-Term Debt	1 000 000	1 504 000	1 504 000	19 000
Total Current Debt	1 833 000	752 000	1 152 000	945 000
Total Equity and Debt	3 290 000	2 293 000	2 605 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 972 000	2 050 000	1 485 000	3 620 000
Other Income	3 933 000	3 178 000	2 681 000	2 525 000
Revenue	8 905 000	5 228 000	4 166 000	6 144 000
Cost of Goods Sold	1 886 000	768 000	874 000	1 200 000
Salary Costs	3 239 000	1 967 000	1 547 000	2 445 000
Depreciation	230 000	207 000	189 000	172 000
Impairment	0	0	0	0
Expenditure	8 311 000	5 060 000	4 520 000	5 945 000
Operating Profit	594 000	168 000	−355 000	199 000
Financial Income	0	0	0	0
Financial Costs	52 000	56 000	47 000	7 000
Financial Balance	−52 000	−56 000	−47 000	−7 000
Dividends	0	0	0	0
Net Income	421 000	88 000	−315 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	356 000	346 000	411 000	293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	723 000	619 000	405 000	525 000
Total Tangible Assets	1 079 000	965 000	816 000	818 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 084 000	970 000	821 000	823 000
Stock	181 000	73 000	33 000	107 000
Total Investments	0	0	0	0
Cash, Bank	1 814 000	1 218 000	1 488 000	206 000
Total Current Assets	2 207 000	1 323 000	1 783 000	406 000
Total Assets	3 290 000	2 293 000	2 605 000	1 229 000
Total Equity	458 000	37 000	−51 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 504 000	1 504 000	19 000
Creditors	50 000	16 000	42 000	8 000
Unpaid Taxes	336 000	30 000	57 000	86 000
Dividends	0	0	0	0
Other Current Debt	1 322 000	681 000	1 052 000	791 000
Total Current Debt	1 833 000	752 000	1 152 000	945 000
Total Equity and Debt	3 290 000	2 293 000	2 605 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,92 %	237,84 %	617,65 %	56,06 %
Debt-to-Equity Ratio	2,18	40,65	−29,49	0,07
Operating Profit Margin	6,67 %	3,21 %	−8,52 %	3,24 %
Current Ratio	1,2	1,76	1,55	0,43
Quick Ratio	1,34	1,95	1,59	0,48
Equity Ratio	0,14	0,02	−0,02	0,21
Gross Profit Margin	78,82 %	85,31 %	79,02 %	80,47 %