AVENIR AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	17 670 000	2 463 000	3 211 000
Net Income	−79 000	11 461 000	360 000	5 959 000
Total Assets	39 410 000	44 405 000	34 335 000	37 986 000
Total Equity	22 492 000	25 414 000	16 840 000	18 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	17 670 000	2 463 000	3 211 000
Expenditure	2 428 000	3 459 000	1 933 000	1 592 000
Operating Profit	−495 000	14 212 000	530 000	1 620 000
Financial Income	0	0	0	0
Financial Costs	408 000	333 000	713 000	893 000
Financial Balance	−408 000	−333 000	−713 000	−893 000
Earnings Before Tax	−903 000	13 879 000	−183 000	727 000
Tax	−824 000	2 418 000	−542 000	224 000
Net Income	−79 000	11 461 000	360 000	5 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 155 000	43 944 000	34 333 000	37 981 000
Total Current Assets	255 000	461 000	2 000	4 000
Total Assets	39 410 000	44 405 000	34 335 000	37 986 000
Total Retained Equity	21 098 000	24 020 000	15 446 000	17 370 000
Total Equity	22 492 000	25 414 000	16 840 000	18 764 000
Total Long-Term Debt	14 014 000	15 838 000	17 421 000	18 700 000
Total Current Debt	2 904 000	3 154 000	74 000	522 000
Total Equity and Debt	39 410 000	44 405 000	34 335 000	37 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 933 000	17 670 000	2 463 000	3 211 000
Revenue	1 933 000	17 670 000	2 463 000	3 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	177 000	251 000	269 000
Impairment	0	0	0	0
Expenditure	2 428 000	3 459 000	1 933 000	1 592 000
Operating Profit	−495 000	14 212 000	530 000	1 620 000
Financial Income	0	0	0	0
Financial Costs	408 000	333 000	713 000	893 000
Financial Balance	−408 000	−333 000	−713 000	−893 000
Dividends	0	0	0	0
Net Income	−79 000	11 461 000	360 000	5 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 760 000	13 638 000	14 616 000	14 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 760 000	13 638 000	14 616 000	14 867 000
Total Fiancial Fixed Assets	25 395 000	30 307 000	19 717 000	23 114 000
Total Fixed Assets	39 155 000	43 944 000	34 333 000	37 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	413 000	2 000	4 000
Total Current Assets	255 000	461 000	2 000	4 000
Total Assets	39 410 000	44 405 000	34 335 000	37 986 000
Total Equity	22 492 000	25 414 000	16 840 000	18 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 014 000	15 838 000	17 421 000	18 700 000
Creditors	0	230 000	0	374 000
Unpaid Taxes	24 000	0	34 000	79 000
Dividends	0	0	0	0
Other Current Debt	2 880 000	2 924 000	40 000	69 000
Total Current Debt	2 904 000	3 154 000	74 000	522 000
Total Equity and Debt	39 410 000	44 405 000	34 335 000	37 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	45,1 %	2,14 %	31,76 %
Debt-to-Equity Ratio	0,62	0,62	1,03	1
Operating Profit Margin	−25,61 %	80,43 %	21,52 %	50,45 %
Current Ratio	0,09	0,15	0,03	0,01
Quick Ratio	0,09	0,15	0,03	0,01
Equity Ratio	0,57	0,57	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %