INDRE AVERØY VANNVERK SA

6531 AVERØY

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 335 000	2 128 000	2 083 000
Net Income	−17 000	−11 000	−69 000	−184 000
Total Assets	9 893 000	7 823 000	6 481 000	6 485 000
Total Equity	4 751 000	4 758 000	4 759 000	4 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 335 000	2 128 000	2 083 000
Expenditure	2 378 000	2 326 000	2 183 000	2 194 000
Operating Profit	64 000	9 000	−56 000	−112 000
Financial Income	5 000	8 000	9 000	9 000
Financial Costs	87 000	29 000	22 000	38 000
Financial Balance	−82 000	−21 000	−13 000	−29 000
Earnings Before Tax	−17 000	−11 000	−69 000	−140 000
Tax	0	0	0	44 000
Net Income	−17 000	−11 000	−69 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 190 000	6 214 000	5 199 000	5 382 000
Total Current Assets	703 000	1 609 000	1 282 000	1 104 000
Total Assets	9 893 000	7 823 000	6 481 000	6 485 000
Total Retained Equity	1 764 000	1 781 000	1 793 000	1 862 000
Total Equity	4 751 000	4 758 000	4 759 000	4 819 000
Total Long-Term Debt	4 699 000	2 610 000	1 079 000	1 366 000
Total Current Debt	443 000	455 000	643 000	301 000
Total Equity and Debt	9 893 000	7 823 000	6 481 000	6 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 435 000	2 331 000	2 124 000	2 078 000
Other Income	7 000	4 000	3 000	4 000
Revenue	2 442 000	2 335 000	2 128 000	2 083 000
Cost of Goods Sold	794 000	748 000	652 000	634 000
Salary Costs	247 000	276 000	250 000	228 000
Depreciation	537 000	560 000	531 000	522 000
Impairment	0	0	0	0
Expenditure	2 378 000	2 326 000	2 183 000	2 194 000
Operating Profit	64 000	9 000	−56 000	−112 000
Financial Income	5 000	8 000	9 000	9 000
Financial Costs	87 000	29 000	22 000	38 000
Financial Balance	−82 000	−21 000	−13 000	−29 000
Dividends	0	0	0	0
Net Income	−17 000	−11 000	−69 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 190 000	6 182 000	5 163 000	5 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	37 000	0
Total Tangible Assets	9 190 000	6 214 000	5 199 000	5 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 190 000	6 214 000	5 199 000	5 382 000
Stock	60 000	60 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	545 000	1 114 000	1 038 000	934 000
Total Current Assets	703 000	1 609 000	1 282 000	1 104 000
Total Assets	9 893 000	7 823 000	6 481 000	6 485 000
Total Equity	4 751 000	4 758 000	4 759 000	4 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 699 000	2 610 000	1 079 000	1 366 000
Creditors	352 000	327 000	539 000	164 000
Unpaid Taxes	−182 000	95 000	69 000	65 000
Dividends	0	0	0	0
Other Current Debt	272 000	33 000	34 000	28 000
Total Current Debt	443 000	455 000	643 000	301 000
Total Equity and Debt	9 893 000	7 823 000	6 481 000	6 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	−0,23 %	−1,45 %	−3,82 %
Debt-to-Equity Ratio	0,99	0,55	0,23	0,28
Operating Profit Margin	2,62 %	0,39 %	−2,63 %	−5,38 %
Current Ratio	1,59	3,54	1,99	3,67
Quick Ratio	1,84	4,07	2,2	4,58
Equity Ratio	0,48	0,61	0,73	0,74
Gross Profit Margin	67,49 %	67,97 %	69,36 %	69,56 %