AVELLANA AS

5067 BERGEN

Finances

Return on Equity

2,58 %

Current Ratio

−1

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	−54 000	−623 000	249 000
Total Assets	376 000	364 000	315 000	938 000
Total Equity	271 000	263 000	316 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	33 000	16 000	13 000
Operating Profit	−10 000	−33 000	−16 000	−13 000
Financial Income	18 000	−18 000	0	262 000
Financial Costs	0	0	608 000	0
Financial Balance	18 000	−18 000	−608 000	262 000
Earnings Before Tax	7 000	−51 000	−624 000	249 000
Tax	0	2 000	−1 000	0
Net Income	7 000	−54 000	−623 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	363 000	276 000	924 000
Total Current Assets	1 000	1 000	39 000	14 000
Total Assets	376 000	364 000	315 000	938 000
Total Retained Equity	241 000	233 000	286 000	909 000
Total Equity	271 000	263 000	316 000	939 000
Total Long-Term Debt	106 000	101 000	0	0
Total Current Debt	−1 000	−1 000	−1 000	−1 000
Total Equity and Debt	376 000	364 000	315 000	938 000

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	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	10 000	33 000	16 000	13 000
Operating Profit	−10 000	−33 000	−16 000	−13 000
Financial Income	18 000	−18 000	0	262 000
Financial Costs	0	0	608 000	0
Financial Balance	18 000	−18 000	−608 000	262 000
Dividends	0	0	0	0
Net Income	7 000	−54 000	−623 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	18 000	18 000
Total Tangible Assets	7 000	13 000	18 000	18 000
Total Fiancial Fixed Assets	368 000	350 000	257 000	906 000
Total Fixed Assets	375 000	363 000	276 000	924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	39 000	14 000
Total Current Assets	1 000	1 000	39 000	14 000
Total Assets	376 000	364 000	315 000	938 000
Total Equity	271 000	263 000	316 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	101 000	0	0
Creditors	−1 000	−1 000	−1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	−1 000	−1 000	−1 000
Total Equity and Debt	376 000	364 000	315 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	−20,53 %	−197,15 %	26,52 %
Debt-to-Equity Ratio	0,39	0,38	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−1	−1	−39	−14
Quick Ratio	−1	−1	−39	−14
Equity Ratio	0,72	0,72	1	1
Gross Profit Margin	-	-	-	-