AVERILL AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

−18,54 %

Current Ratio

11,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	77 000	112 000	112 000
Net Income	−104 000	−30 000	33 000	30 000
Total Assets	586 000	704 000	746 000	737 000
Total Equity	561 000	665 000	695 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	77 000	112 000	112 000
Expenditure	69 000	115 000	69 000	74 000
Operating Profit	−7 000	−38 000	43 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−7 000	−38 000	42 000	39 000
Tax	97 000	−8 000	9 000	9 000
Net Income	−104 000	−30 000	33 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	431 000	449 000	484 000
Total Current Assets	277 000	273 000	298 000	253 000
Total Assets	586 000	704 000	746 000	737 000
Total Retained Equity	461 000	565 000	595 000	562 000
Total Equity	561 000	665 000	695 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	38 000	51 000	75 000
Total Equity and Debt	586 000	704 000	746 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	61 000	77 000	112 000	112 000
Revenue	61 000	77 000	112 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	69 000	115 000	69 000	74 000
Operating Profit	−7 000	−38 000	43 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−104 000	−30 000	33 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	88 000	98 000
Real Eastate	308 000	334 000	360 000	386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	308 000	334 000	360 000	386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	431 000	449 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	273 000	286 000	253 000
Total Current Assets	277 000	273 000	298 000	253 000
Total Assets	586 000	704 000	746 000	737 000
Total Equity	561 000	665 000	695 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	28 000	15 000	39 000
Unpaid Taxes	−1 000	−4 000	22 000	21 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	24 000	38 000	51 000	75 000
Total Equity and Debt	586 000	704 000	746 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,54 %	−4,51 %	4,75 %	4,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,48 %	−49,35 %	38,39 %	34,82 %
Current Ratio	11,54	7,18	5,84	3,37
Quick Ratio	11,54	7,18	5,84	3,37
Equity Ratio	0,96	0,94	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %