AVENY HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

6,56 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	91 000	139 000	105 000
Net Income	8 000	11 000	43 000	29 000
Total Assets	135 000	279 000	279 000	77 000
Total Equity	122 000	113 000	102 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	91 000	139 000	105 000
Expenditure	190 000	77 000	83 000	72 000
Operating Profit	11 000	14 000	56 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	14 000	56 000	34 000
Tax	2 000	3 000	12 000	5 000
Net Income	8 000	11 000	43 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	205 000	170 000	0
Total Current Assets	64 000	74 000	109 000	77 000
Total Assets	135 000	279 000	279 000	77 000
Total Retained Equity	82 000	73 000	62 000	19 000
Total Equity	122 000	113 000	102 000	59 000
Total Long-Term Debt	0	160 000	160 000	0
Total Current Debt	13 000	5 000	16 000	18 000
Total Equity and Debt	135 000	279 000	279 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	91 000	139 000	105 000
Other Income	0	0	0	0
Revenue	202 000	91 000	139 000	105 000
Cost of Goods Sold	109 000	34 000	63 000	53 000
Salary Costs	0	0	0	0
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	77 000	83 000	72 000
Operating Profit	11 000	14 000	56 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	11 000	43 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	170 000	170 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	35 000	0	0
Total Tangible Assets	71 000	205 000	170 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	205 000	170 000	0
Stock	0	0	0	0
Total Investments	20 000	10 000	10 000	10 000
Cash, Bank	10 000	32 000	58 000	49 000
Total Current Assets	64 000	74 000	109 000	77 000
Total Assets	135 000	279 000	279 000	77 000
Total Equity	122 000	113 000	102 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	160 000	160 000	0
Creditors	1 000	2 000	2 000	3 000
Unpaid Taxes	10 000	0	2 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	5 000	16 000	18 000
Total Equity and Debt	135 000	279 000	279 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	9,73 %	42,16 %	49,15 %
Debt-to-Equity Ratio	0	1,42	1,57	0
Operating Profit Margin	5,45 %	15,38 %	40,29 %	32,38 %
Current Ratio	4,92	14,8	6,81	4,28
Quick Ratio	4,92	14,8	6,81	4,28
Equity Ratio	0,9	0,41	0,37	0,77
Gross Profit Margin	46,04 %	62,64 %	54,68 %	49,52 %