AVERØY INDUSTRIPARK AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

88,73 %

Current Ratio

0,83

Debt-to-Equity Ratio

−10,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 545 000	46 509 000	19 691 000	25 141 000
Net Income	−4 911 000	−748 000	3 584 000	−1 142 000
Total Assets	53 863 000	57 503 000	63 551 000	68 130 000
Total Equity	−5 535 000	−624 000	124 000	−3 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 545 000	46 509 000	19 691 000	25 141 000
Expenditure	11 589 000	46 437 000	15 033 000	24 719 000
Operating Profit	−4 045 000	72 000	4 659 000	422 000
Financial Income	19 000	0	1 000	3 000
Financial Costs	886 000	920 000	976 000	955 000
Financial Balance	−867 000	−920 000	−975 000	−952 000
Earnings Before Tax	−4 911 000	−848 000	3 684 000	−529 000
Tax	0	−100 000	100 000	613 000
Net Income	−4 911 000	−748 000	3 584 000	−1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 506 000	54 358 000	57 314 000	60 234 000
Total Current Assets	2 357 000	3 144 000	6 237 000	7 896 000
Total Assets	53 863 000	57 503 000	63 551 000	68 130 000
Total Retained Equity	−5 565 000	−654 000	94 000	−3 490 000
Total Equity	−5 535 000	−624 000	124 000	−3 460 000
Total Long-Term Debt	56 564 000	55 144 000	61 321 000	64 350 000
Total Current Debt	2 834 000	2 982 000	2 106 000	7 240 000
Total Equity and Debt	53 863 000	57 503 000	63 551 000	68 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 420 000	43 659 000	13 766 000	21 785 000
Other Income	2 125 000	2 850 000	5 925 000	3 357 000
Revenue	7 545 000	46 509 000	19 691 000	25 141 000
Cost of Goods Sold	1 948 000	36 054 000	4 251 000	14 152 000
Salary Costs	3 223 000	3 364 000	3 532 000	4 001 000
Depreciation	2 872 000	2 956 000	3 017 000	2 916 000
Impairment	0	0	0	0
Expenditure	11 589 000	46 437 000	15 033 000	24 719 000
Operating Profit	−4 045 000	72 000	4 659 000	422 000
Financial Income	19 000	0	1 000	3 000
Financial Costs	886 000	920 000	976 000	955 000
Financial Balance	−867 000	−920 000	−975 000	−952 000
Dividends	0	0	0	0
Net Income	−4 911 000	−748 000	3 584 000	−1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 986 000	51 100 000	53 214 000	55 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 520 000	3 258 000	4 100 000	4 906 000
Total Tangible Assets	51 506 000	54 358 000	57 314 000	60 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 506 000	54 358 000	57 314 000	60 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 519 000	3 413 000	1 855 000
Total Current Assets	2 357 000	3 144 000	6 237 000	7 896 000
Total Assets	53 863 000	57 503 000	63 551 000	68 130 000
Total Equity	−5 535 000	−624 000	124 000	−3 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 564 000	55 144 000	61 321 000	64 350 000
Creditors	1 075 000	747 000	842 000	3 958 000
Unpaid Taxes	223 000	225 000	247 000	359 000
Dividends	0	0	0	0
Other Current Debt	1 536 000	2 010 000	1 017 000	2 923 000
Total Current Debt	2 834 000	2 982 000	2 106 000	7 240 000
Total Equity and Debt	53 863 000	57 503 000	63 551 000	68 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,73 %	119,87 %	2 890,32 %	33,01 %
Debt-to-Equity Ratio	−10,22	−88,37	494,52	−18,6
Operating Profit Margin	−53,61 %	0,15 %	23,66 %	1,68 %
Current Ratio	0,83	1,05	2,96	1,09
Quick Ratio	0,83	1,05	2,96	1,09
Equity Ratio	−0,1	−0,01	0	−0,05
Gross Profit Margin	74,18 %	22,48 %	78,41 %	43,71 %