AVERØY BOOKING AS

6530 AVERØY

Finances

Return on Equity

45,42 %

Current Ratio

0,66

Debt-to-Equity Ratio

−26,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 517 000	447 000	316 000
Net Income	−223 000	34 000	−80 000	−159 000
Total Assets	12 782 000	5 828 000	2 927 000	2 164 000
Total Equity	−491 000	−268 000	−702 000	−623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 517 000	447 000	316 000
Expenditure	1 221 000	1 201 000	405 000	327 000
Operating Profit	268 000	317 000	43 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	492 000	282 000	122 000	149 000
Financial Balance	−491 000	−282 000	−122 000	−149 000
Earnings Before Tax	−223 000	34 000	−80 000	−159 000
Tax	0	0	0	0
Net Income	−223 000	34 000	−80 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 533 000	5 673 000	2 839 000	2 127 000
Total Current Assets	250 000	156 000	88 000	36 000
Total Assets	12 782 000	5 828 000	2 927 000	2 164 000
Total Retained Equity	−1 853 000	−1 630 000	−1 664 000	−1 585 000
Total Equity	−491 000	−268 000	−702 000	−623 000
Total Long-Term Debt	12 895 000	5 838 000	3 385 000	2 608 000
Total Current Debt	378 000	259 000	244 000	178 000
Total Equity and Debt	12 782 000	5 828 000	2 927 000	2 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	931 000	226 000	9 000
Other Income	192 000	586 000	221 000	307 000
Revenue	1 489 000	1 517 000	447 000	316 000
Cost of Goods Sold	3 000	257 000	0	0
Salary Costs	0	23 000	0	0
Depreciation	301 000	206 000	128 000	127 000
Impairment	0	0	0	0
Expenditure	1 221 000	1 201 000	405 000	327 000
Operating Profit	268 000	317 000	43 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	492 000	282 000	122 000	149 000
Financial Balance	−491 000	−282 000	−122 000	−149 000
Dividends	0	0	0	0
Net Income	−223 000	34 000	−80 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 984 000	5 176 000	2 717 000	2 116 000
Machinery and Plant Facilities	31 000	35 000	0	0
Fixtures	516 000	459 000	119 000	9 000
Total Tangible Assets	12 531 000	5 671 000	2 837 000	2 125 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	12 533 000	5 673 000	2 839 000	2 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	35 000	1 000	0
Total Current Assets	250 000	156 000	88 000	36 000
Total Assets	12 782 000	5 828 000	2 927 000	2 164 000
Total Equity	−491 000	−268 000	−702 000	−623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 895 000	5 838 000	3 385 000	2 608 000
Creditors	299 000	9 000	3 000	40 000
Unpaid Taxes	26 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	239 000	241 000	139 000
Total Current Debt	378 000	259 000	244 000	178 000
Total Equity and Debt	12 782 000	5 828 000	2 927 000	2 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,42 %	−12,69 %	11,4 %	25,52 %
Debt-to-Equity Ratio	−26,26	−21,78	−4,82	−4,19
Operating Profit Margin	18 %	20,9 %	9,62 %	−3,16 %
Current Ratio	0,66	0,6	0,36	0,2
Quick Ratio	0,66	0,6	0,36	0,2
Equity Ratio	−0,04	−0,05	−0,24	−0,29
Gross Profit Margin	99,8 %	83,06 %	100 %	100 %