ADVANIA VESTFOLD AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

93,61 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 394 000	97 252 000	93 677 000	84 259 000
Net Income	14 177 000	11 218 000	11 926 000	11 688 000
Total Assets	62 240 000	30 513 000	27 478 000	24 872 000
Total Equity	15 144 000	15 956 000	4 738 000	2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 394 000	97 252 000	93 677 000	84 259 000
Expenditure	129 783 000	82 880 000	78 597 000	72 345 000
Operating Profit	17 611 000	14 372 000	15 079 000	11 914 000
Financial Income	591 000	15 000	171 000	2 438 000
Financial Costs	32 000	2 000	14 000	18 000
Financial Balance	559 000	13 000	157 000	2 420 000
Earnings Before Tax	18 170 000	14 385 000	15 236 000	14 334 000
Tax	3 993 000	3 168 000	3 310 000	2 647 000
Net Income	14 177 000	11 218 000	11 926 000	11 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 498 000	1 398 000	2 256 000	610 000
Total Current Assets	58 742 000	29 115 000	25 222 000	24 262 000
Total Assets	62 240 000	30 513 000	27 478 000	24 872 000
Total Retained Equity	2 564 000	3 377 000	3 385 000	915 000
Total Equity	15 144 000	15 956 000	4 738 000	2 268 000
Total Long-Term Debt	1 066 000	0	0	0
Total Current Debt	46 030 000	14 558 000	22 739 000	22 603 000
Total Equity and Debt	62 240 000	30 513 000	27 478 000	24 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 976 000	94 835 000	91 060 000	82 081 000
Other Income	2 418 000	2 417 000	2 617 000	2 178 000
Revenue	147 394 000	97 252 000	93 677 000	84 259 000
Cost of Goods Sold	76 509 000	55 153 000	50 295 000	44 200 000
Salary Costs	37 335 000	23 797 000	24 146 000	23 506 000
Depreciation	724 000	541 000	369 000	309 000
Impairment	0	0	0	0
Expenditure	129 783 000	82 880 000	78 597 000	72 345 000
Operating Profit	17 611 000	14 372 000	15 079 000	11 914 000
Financial Income	591 000	15 000	171 000	2 438 000
Financial Costs	32 000	2 000	14 000	18 000
Financial Balance	559 000	13 000	157 000	2 420 000
Dividends	0	0	0	6 547 000
Net Income	14 177 000	11 218 000	11 926 000	11 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 080 000	169 000	170 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 418 000	1 229 000	2 086 000	204 000
Total Tangible Assets	2 418 000	1 229 000	2 086 000	204 000
Total Fiancial Fixed Assets	0	0	0	105 000
Total Fixed Assets	3 498 000	1 398 000	2 256 000	610 000
Stock	1 302 000	1 087 000	1 371 000	1 147 000
Total Investments	0	0	0	0
Cash, Bank	7 687 000	20 560 000	16 185 000	17 241 000
Total Current Assets	58 742 000	29 115 000	25 222 000	24 262 000
Total Assets	62 240 000	30 513 000	27 478 000	24 872 000
Total Equity	15 144 000	15 956 000	4 738 000	2 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 066 000	0	0	0
Creditors	9 110 000	6 364 000	5 530 000	6 083 000
Unpaid Taxes	4 817 000	2 242 000	2 084 000	1 874 000
Dividends	0	0	0	6 547 000
Other Current Debt	32 104 000	5 951 000	14 587 000	14 646 000
Total Current Debt	46 030 000	14 558 000	22 739 000	22 603 000
Total Equity and Debt	62 240 000	30 513 000	27 478 000	24 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,61 %	70,31 %	251,71 %	515,34 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	11,95 %	14,78 %	16,1 %	14,14 %
Current Ratio	1,28	2	1,11	1,07
Quick Ratio	1,31	2,16	1,18	1,13
Equity Ratio	0,24	0,52	0,17	0,09
Gross Profit Margin	48,09 %	43,29 %	46,31 %	47,54 %