AVEHUS AS

3735 SKIEN

Finances

Return on Equity

21,4 %

Current Ratio

27,76

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	3 185 000	7 291 000	10 894 000
Net Income	1 280 000	2 420 000	−448 000	147 000
Total Assets	16 198 000	15 382 000	11 275 000	11 340 000
Total Equity	5 980 000	4 700 000	2 281 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	3 185 000	7 291 000	10 894 000
Expenditure	979 000	1 727 000	7 588 000	10 496 000
Operating Profit	−188 000	1 458 000	−297 000	398 000
Financial Income	1 753 000	1 602 000	4 000	5 000
Financial Costs	320 000	207 000	280 000	215 000
Financial Balance	1 433 000	1 395 000	−276 000	−210 000
Earnings Before Tax	1 246 000	2 853 000	−573 000	188 000
Tax	−34 000	433 000	−125 000	42 000
Net Income	1 280 000	2 420 000	−448 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 311 000	12 718 000	10 152 000	9 979 000
Total Current Assets	2 887 000	2 664 000	1 122 000	1 361 000
Total Assets	16 198 000	15 382 000	11 275 000	11 340 000
Total Retained Equity	5 950 000	4 670 000	2 251 000	2 699 000
Total Equity	5 980 000	4 700 000	2 281 000	2 729 000
Total Long-Term Debt	10 113 000	10 456 000	8 399 000	6 816 000
Total Current Debt	104 000	226 000	595 000	1 795 000
Total Equity and Debt	16 198 000	15 382 000	11 275 000	11 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	711 000	6 842 000	10 643 000
Other Income	199 000	2 474 000	449 000	250 000
Revenue	791 000	3 185 000	7 291 000	10 894 000
Cost of Goods Sold	406 000	632 000	4 548 000	4 829 000
Salary Costs	0	−16 000	1 640 000	3 550 000
Depreciation	287 000	175 000	133 000	114 000
Impairment	0	0	0	0
Expenditure	979 000	1 727 000	7 588 000	10 496 000
Operating Profit	−188 000	1 458 000	−297 000	398 000
Financial Income	1 753 000	1 602 000	4 000	5 000
Financial Costs	320 000	207 000	280 000	215 000
Financial Balance	1 433 000	1 395 000	−276 000	−210 000
Dividends	0	0	0	0
Net Income	1 280 000	2 420 000	−448 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
Real Eastate	1 936 000	1 936 000	9 453 000	9 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 008 000	414 000	599 000	378 000
Total Tangible Assets	2 944 000	2 351 000	10 052 000	9 831 000
Total Fiancial Fixed Assets	10 367 000	10 367 000	100 000	100 000
Total Fixed Assets	13 311 000	12 718 000	10 152 000	9 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	984 000	757 000	1 095 000
Total Current Assets	2 887 000	2 664 000	1 122 000	1 361 000
Total Assets	16 198 000	15 382 000	11 275 000	11 340 000
Total Equity	5 980 000	4 700 000	2 281 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 113 000	10 456 000	8 399 000	6 816 000
Creditors	33 000	58 000	116 000	627 000
Unpaid Taxes	0	0	166 000	543 000
Dividends	0	0	0	0
Other Current Debt	26 000	107 000	314 000	532 000
Total Current Debt	104 000	226 000	595 000	1 795 000
Total Equity and Debt	16 198 000	15 382 000	11 275 000	11 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	51,49 %	−19,64 %	5,39 %
Debt-to-Equity Ratio	1,69	2,22	3,68	2,5
Operating Profit Margin	−23,77 %	45,78 %	−4,07 %	3,65 %
Current Ratio	27,76	11,79	1,89	0,76
Quick Ratio	27,76	11,79	1,89	0,76
Equity Ratio	0,37	0,31	0,2	0,24
Gross Profit Margin	48,67 %	80,16 %	37,62 %	55,67 %