AVE HOLDING AS

1163 OSLO

Finances

Return on Equity

15,37 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	583 000	633 000	634 000	660 000
Total Assets	4 499 000	4 657 000	4 749 000	3 164 000
Total Equity	3 792 000	4 023 000	3 390 000	2 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	5 000	0
Operating Profit	0	0	−5 000	0
Financial Income	687 000	637 000	736 000	665 000
Financial Costs	99 000	0	94 000	0
Financial Balance	588 000	637 000	642 000	665 000
Earnings Before Tax	588 000	637 000	638 000	665 000
Tax	5 000	4 000	3 000	5 000
Net Income	583 000	633 000	634 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 712 000	3 812 000	3 797 000	1 891 000
Total Current Assets	787 000	845 000	952 000	1 273 000
Total Assets	4 499 000	4 657 000	4 749 000	3 164 000
Total Retained Equity	3 728 000	3 960 000	3 327 000	2 693 000
Total Equity	3 792 000	4 023 000	3 390 000	2 756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	634 000	1 359 000	408 000
Total Equity and Debt	4 499 000	4 657 000	4 749 000	3 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	5 000	0
Operating Profit	0	0	−5 000	0
Financial Income	687 000	637 000	736 000	665 000
Financial Costs	99 000	0	94 000	0
Financial Balance	588 000	637 000	642 000	665 000
Dividends	815 000	0	0	0
Net Income	583 000	633 000	634 000	660 000

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	3 712 000	3 812 000	3 797 000	1 891 000
Total Fixed Assets	3 712 000	3 812 000	3 797 000	1 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	208 000	217 000	604 000
Total Current Assets	787 000	845 000	952 000	1 273 000
Total Assets	4 499 000	4 657 000	4 749 000	3 164 000
Total Equity	3 792 000	4 023 000	3 390 000	2 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	815 000	0	0	0
Other Current Debt	3 000	630 000	1 356 000	403 000
Total Current Debt	707 000	634 000	1 359 000	408 000
Total Equity and Debt	4 499 000	4 657 000	4 749 000	3 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	15,73 %	18,7 %	23,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,33	0,7	3,12
Quick Ratio	1,11	1,33	0,7	3,12
Equity Ratio	0,84	0,86	0,71	0,87
Gross Profit Margin	-	-	-	-