AAVIK BYGG AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

15,9 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 148 000	2 548 000	4 036 000	3 074 000
Net Income	59 000	−197 000	218 000	17 000
Total Assets	876 000	732 000	1 452 000	932 000
Total Equity	371 000	312 000	509 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 148 000	2 548 000	4 036 000	3 074 000
Expenditure	5 075 000	2 799 000	3 763 000	3 056 000
Operating Profit	73 000	−252 000	273 000	19 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	76 000	−252 000	273 000	22 000
Tax	17 000	−55 000	56 000	4 000
Net Income	59 000	−197 000	218 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	85 000	39 000	7 000
Total Current Assets	815 000	647 000	1 413 000	926 000
Total Assets	876 000	732 000	1 452 000	932 000
Total Retained Equity	341 000	282 000	479 000	262 000
Total Equity	371 000	312 000	509 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	420 000	943 000	641 000
Total Equity and Debt	876 000	732 000	1 452 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 148 000	2 548 000	4 036 000	3 074 000
Other Income	0	0	0	0
Revenue	5 148 000	2 548 000	4 036 000	3 074 000
Cost of Goods Sold	3 741 000	1 480 000	2 651 000	2 158 000
Salary Costs	1 081 000	957 000	757 000	676 000
Depreciation	7 000	9 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	5 075 000	2 799 000	3 763 000	3 056 000
Operating Profit	73 000	−252 000	273 000	19 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	59 000	−197 000	218 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	58 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	27 000	36 000	7 000
Total Tangible Assets	20 000	27 000	36 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	85 000	39 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	219 000	656 000	402 000
Total Current Assets	815 000	647 000	1 413 000	926 000
Total Assets	876 000	732 000	1 452 000	932 000
Total Equity	371 000	312 000	509 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	196 000	673 000	481 000
Unpaid Taxes	295 000	146 000	149 000	61 000
Dividends	0	0	0	0
Other Current Debt	143 000	78 000	62 000	94 000
Total Current Debt	505 000	420 000	943 000	641 000
Total Equity and Debt	876 000	732 000	1 452 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	−63,14 %	42,83 %	5,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,42 %	−9,89 %	6,76 %	0,62 %
Current Ratio	1,61	1,54	1,5	1,44
Quick Ratio	1,61	1,54	1,5	1,44
Equity Ratio	0,42	0,43	0,35	0,31
Gross Profit Margin	27,33 %	41,92 %	34,32 %	29,8 %