AVINOR UTVIKLING AS

0191 OSLO

Finances

Return on Equity

11,2 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 846 000	51 496 000	96 777 000	7 373 000
Total Assets	677 100 000	660 266 000	1 224 372 000	1 115 353 000
Total Equity	578 976 000	588 589 000	592 964 000	1 113 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	457 000	718 000	991 000	383 000
Operating Profit	−457 000	−718 000	−991 000	−383 000
Financial Income	86 877 000	67 972 000	112 163 000	9 841 000
Financial Costs	0	0	6 000	0
Financial Balance	86 877 000	67 972 000	112 157 000	9 841 000
Earnings Before Tax	86 420 000	67 254 000	111 166 000	9 458 000
Tax	21 574 000	15 758 000	14 390 000	2 085 000
Net Income	64 846 000	51 496 000	96 777 000	7 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 844 000	560 488 000	564 842 000	585 078 000
Total Current Assets	128 256 000	99 778 000	659 529 000	530 275 000
Total Assets	677 100 000	660 266 000	1 224 372 000	1 115 353 000
Total Retained Equity	535 392 000	548 044 000	552 419 000	1 072 660 000
Total Equity	578 976 000	588 589 000	592 964 000	1 113 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 125 000	71 677 000	631 408 000	2 148 000
Total Equity and Debt	677 100 000	660 266 000	1 224 372 000	1 115 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	718 000	991 000	383 000
Operating Profit	−457 000	−718 000	−991 000	−383 000
Financial Income	86 877 000	67 972 000	112 163 000	9 841 000
Financial Costs	0	0	6 000	0
Financial Balance	86 877 000	67 972 000	112 157 000	9 841 000
Dividends	0	0	0	0
Net Income	64 846 000	51 496 000	96 777 000	7 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	548 844 000	560 488 000	564 842 000	585 078 000
Total Fixed Assets	548 844 000	560 488 000	564 842 000	585 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	128 256 000	99 778 000	659 529 000	530 275 000
Total Assets	677 100 000	660 266 000	1 224 372 000	1 115 353 000
Total Equity	578 976 000	588 589 000	592 964 000	1 113 205 000
Short-Term Group Debt	98 093 000	71 629 000	631 408 000	36 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	48 000	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	98 125 000	71 677 000	631 408 000	2 148 000
Total Equity and Debt	677 100 000	660 266 000	1 224 372 000	1 115 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	8,75 %	16,32 %	0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	1,39	1,04	246,87
Quick Ratio	1,31	1,39	1,04	246,87
Equity Ratio	0,86	0,89	0,48	1
Gross Profit Margin	-	-	-	-