AOV EIGEDOM AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

181,47 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 227 000	14 406 000	11 610 000	17 057 000
Net Income	1 733 000	1 653 000	2 720 000	−89 000
Total Assets	26 682 000	30 539 000	35 169 000	35 737 000
Total Equity	955 000	921 000	2 197 000	1 348 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 227 000	14 406 000	11 610 000	17 057 000
Expenditure	427 000	9 756 000	14 725 000	26 960 000
Operating Profit	2 333 000	2 700 000	3 692 000	545 000
Financial Income	2 000	5 000	6 000	6 000
Financial Costs	156 000	579 000	211 000	691 000
Financial Balance	−154 000	−574 000	−205 000	−685 000
Earnings Before Tax	2 179 000	2 125 000	3 487 000	−140 000
Tax	445 000	472 000	767 000	−51 000
Net Income	1 733 000	1 653 000	2 720 000	−89 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 579 000	4 579 000	4 579 000	4 579 000
Total Current Assets	22 103 000	25 960 000	30 591 000	31 158 000
Total Assets	26 682 000	30 539 000	35 169 000	35 737 000
Total Retained Equity	−533 000	−567 000	710 000	−139 000
Total Equity	955 000	921 000	2 197 000	1 348 000
Total Long-Term Debt	3 108 000	3 021 000	3 806 000	3 649 000
Total Current Debt	22 620 000	26 597 000	29 166 000	30 740 000
Total Equity and Debt	26 682 000	30 539 000	35 169 000	35 737 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 260 000	13 437 000	11 334 000	16 942 000
Other Income	967 000	969 000	276 000	115 000
Revenue	8 227 000	14 406 000	11 610 000	17 057 000
Cost of Goods Sold	−523 000	7 331 000	14 565 000	26 862 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	9 756 000	14 725 000	26 960 000
Operating Profit	2 333 000	2 700 000	3 692 000	545 000
Financial Income	2 000	5 000	6 000	6 000
Financial Costs	156 000	579 000	211 000	691 000
Financial Balance	−154 000	−574 000	−205 000	−685 000
Dividends	0	0	0	0
Net Income	1 733 000	1 653 000	2 720 000	−89 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 579 000	4 579 000	4 579 000	4 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 579 000	4 579 000	4 579 000	4 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 579 000	4 579 000	4 579 000	4 579 000
Stock	17 680 000	22 700 000	24 651 000	17 844 000
Total Investments	0	0	0	0
Cash, Bank	139 000	191 000	142 000	148 000
Total Current Assets	22 103 000	25 960 000	30 591 000	31 158 000
Total Assets	26 682 000	30 539 000	35 169 000	35 737 000
Total Equity	955 000	921 000	2 197 000	1 348 000
Short-Term Group Debt	0	0	1 713 000	0
Total Long-Term Debt	3 108 000	3 021 000	3 806 000	3 649 000
Creditors	926 000	614 000	76 000	9 781 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 812 000	1 498 000	1 020 000	5 993 000
Total Current Debt	22 620 000	26 597 000	29 166 000	30 740 000
Total Equity and Debt	26 682 000	30 539 000	35 169 000	35 737 000

Financial indicators	2021	2020	2019	2018
Return on Equity	181,47 %	179,48 %	123,81 %	−6,6 %
Debt-to-Equity Ratio	3,25	3,28	1,73	2,71
Operating Profit Margin	28,36 %	18,74 %	31,8 %	3,2 %
Current Ratio	0,98	0,98	1,05	1,01
Quick Ratio	4,47	6,66	6,78	2,42
Equity Ratio	0,04	0,03	0,06	0,04
Gross Profit Margin	106,36 %	49,11 %	−25,45 %	−57,48 %