AVALON INVEST AS

5360 KOLLTVEIT

Finances

Return on Equity

0 %

Current Ratio

32,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 500 000	0	0
Total Assets	3 144 000	4 563 000	3 050 000	3 048 000
Total Equity	3 047 000	3 047 000	3 017 000	3 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	35 000	21 000	20 000
Operating Profit	−52 000	−35 000	−21 000	−20 000
Financial Income	52 000	1 535 000	21 000	20 000
Financial Costs	0	0	0	0
Financial Balance	52 000	1 535 000	21 000	20 000
Earnings Before Tax	0	1 500 000	0	0
Tax	0	0	0	0
Net Income	0	1 500 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	3 114 000	4 533 000	3 020 000	3 018 000
Total Assets	3 144 000	4 563 000	3 050 000	3 048 000
Total Retained Equity	30 000	30 000	0	0
Total Equity	3 047 000	3 047 000	3 017 000	3 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	1 515 000	32 000	31 000
Total Equity and Debt	3 144 000	4 563 000	3 050 000	3 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	35 000	21 000	20 000
Operating Profit	−52 000	−35 000	−21 000	−20 000
Financial Income	52 000	1 535 000	21 000	20 000
Financial Costs	0	0	0	0
Financial Balance	52 000	1 535 000	21 000	20 000
Dividends	0	1 470 000	0	0
Net Income	0	1 500 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	9 000	9 000	9 000
Total Current Assets	3 114 000	4 533 000	3 020 000	3 018 000
Total Assets	3 144 000	4 563 000	3 050 000	3 048 000
Total Equity	3 047 000	3 047 000	3 017 000	3 017 000
Short-Term Group Debt	73 000	45 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 470 000	0	0
Other Current Debt	0	1 470 000	32 000	29 000
Total Current Debt	97 000	1 515 000	32 000	31 000
Total Equity and Debt	3 144 000	4 563 000	3 050 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	49,23 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,1	2,99	94,38	97,35
Quick Ratio	32,1	2,99	94,38	97,35
Equity Ratio	0,97	0,67	0,99	0,99
Gross Profit Margin	-	-	-	-