AVENTRON NORWAY AS

0273 OSLO

Finances

Return on Equity

15,4 %

Current Ratio

5,17

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 734 000	133 315 000	17 707 000	43 171 000
Net Income	101 812 000	1 756 000	−48 556 000	−14 486 000
Total Assets	2 293 356 000	2 157 926 000	1 075 629 000	854 927 000
Total Equity	660 996 000	559 485 000	233 748 000	227 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 734 000	133 315 000	17 707 000	43 171 000
Expenditure	171 594 000	94 583 000	41 921 000	37 051 000
Operating Profit	183 139 000	38 732 000	−24 214 000	6 121 000
Financial Income	1 579 000	152 000	17 000	291 000
Financial Costs	51 480 000	41 372 000	25 055 000	21 312 000
Financial Balance	−49 901 000	−41 220 000	−25 038 000	−21 021 000
Earnings Before Tax	133 238 000	−2 487 000	−49 252 000	−14 900 000
Tax	31 426 000	−4 243 000	−697 000	−415 000
Net Income	101 812 000	1 756 000	−48 556 000	−14 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 915 834 000	1 938 546 000	949 879 000	835 527 000
Total Current Assets	377 521 000	219 381 000	125 749 000	19 400 000
Total Assets	2 293 356 000	2 157 926 000	1 075 629 000	854 927 000
Total Retained Equity	3 077 000	−97 947 000	−87 514 000	−38 959 000
Total Equity	660 996 000	559 485 000	233 748 000	227 304 000
Total Long-Term Debt	1 559 356 000	1 544 931 000	809 811 000	582 761 000
Total Current Debt	73 004 000	53 510 000	32 069 000	44 862 000
Total Equity and Debt	2 293 356 000	2 157 926 000	1 075 628 000	854 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 715 000	133 183 000	17 560 000	42 537 000
Other Income	18 000	132 000	147 000	634 000
Revenue	354 734 000	133 315 000	17 707 000	43 171 000
Cost of Goods Sold	6 096 000	6 348 000	3 294 000	3 624 000
Salary Costs	0	0	0	0
Depreciation	50 498 000	35 921 000	19 098 000	16 632 000
Impairment	0	0	0	0
Expenditure	171 594 000	94 583 000	41 921 000	37 051 000
Operating Profit	183 139 000	38 732 000	−24 214 000	6 121 000
Financial Income	1 579 000	152 000	17 000	291 000
Financial Costs	51 480 000	41 372 000	25 055 000	21 312 000
Financial Balance	−49 901 000	−41 220 000	−25 038 000	−21 021 000
Dividends	0	0	0	0
Net Income	101 812 000	1 756 000	−48 556 000	−14 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 773 000	1 797 000	0	0
Total Intangible Assets	9 161 000	9 283 000	0	0
Real Eastate	1 903 983 000	1 924 171 000	616 566 000	568 071 000
Machinery and Plant Facilities	0	0	328 168 000	262 769 000
Fixtures	0	0	1 078 000	527 000
Total Tangible Assets	1 903 983 000	1 924 171 000	945 813 000	831 368 000
Total Fiancial Fixed Assets	2 690 000	5 091 000	4 067 000	4 159 000
Total Fixed Assets	1 915 834 000	1 938 546 000	949 879 000	835 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 148 000	148 548 000	109 401 000	6 178 000
Total Current Assets	377 521 000	219 381 000	125 749 000	19 400 000
Total Assets	2 293 356 000	2 157 926 000	1 075 629 000	854 927 000
Total Equity	660 996 000	559 485 000	233 748 000	227 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 559 356 000	1 544 931 000	809 811 000	582 761 000
Creditors	18 593 000	7 499 000	15 581 000	28 446 000
Unpaid Taxes	6 843 000	6 557 000	192 000	243 000
Dividends	0	0	0	0
Other Current Debt	43 306 000	39 369 000	16 295 000	15 994 000
Total Current Debt	73 004 000	53 510 000	32 069 000	44 862 000
Total Equity and Debt	2 293 356 000	2 157 926 000	1 075 628 000	854 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	0,31 %	−20,77 %	−6,37 %
Debt-to-Equity Ratio	2,36	2,76	3,46	2,56
Operating Profit Margin	51,63 %	29,05 %	−136,75 %	14,18 %
Current Ratio	5,17	4,1	3,92	0,43
Quick Ratio	5,17	4,1	3,92	0,43
Equity Ratio	0,29	0,26	0,22	0,27
Gross Profit Margin	98,28 %	95,24 %	81,4 %	91,61 %