ADVANIA HOLDING AS

0166 OSLO

Finances

Return on Equity

18,99 %

Current Ratio

0,4

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−177 525 000	66 623 000	0	1 129 000
Total Assets	1 312 717 000	205 999 000	178 376 000	226 248 000
Total Equity	−935 012 000	68 673 000	2 050 000	2 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 051 000	976 000	66 000	1 098 000
Operating Profit	−13 051 000	−976 000	−66 000	−1 098 000
Financial Income	66 394 000	72 007 000	5 229 000	5 565 000
Financial Costs	223 747 000	7 216 000	5 163 000	3 019 000
Financial Balance	−157 353 000	64 791 000	66 000	2 546 000
Earnings Before Tax	−170 404 000	63 815 000	0	1 448 000
Tax	7 121 000	−2 808 000	0	319 000
Net Income	−177 525 000	66 623 000	0	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 124 000	175 714 000	172 907 000	172 907 000
Total Current Assets	64 593 000	30 284 000	5 470 000	53 341 000
Total Assets	1 312 717 000	205 999 000	178 376 000	226 248 000
Total Retained Equity	−2 720 929 000	68 622 000	1 999 000	1 999 000
Total Equity	−935 012 000	68 673 000	2 050 000	2 050 000
Total Long-Term Debt	2 088 034 000	136 723 000	144 535 000	152 348 000
Total Current Debt	159 695 000	603 000	31 791 000	71 850 000
Total Equity and Debt	1 312 717 000	205 999 000	178 376 000	226 248 000

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	2 112 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 051 000	976 000	66 000	1 098 000
Operating Profit	−13 051 000	−976 000	−66 000	−1 098 000
Financial Income	66 394 000	72 007 000	5 229 000	5 565 000
Financial Costs	223 747 000	7 216 000	5 163 000	3 019 000
Financial Balance	−157 353 000	64 791 000	66 000	2 546 000
Dividends	0	0	0	0
Net Income	−177 525 000	66 623 000	0	1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 829 000	2 808 000	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	1 237 295 000	172 907 000	172 907 000	172 907 000
Total Fixed Assets	1 248 124 000	175 714 000	172 907 000	172 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	70 000	0	47 976 000
Total Current Assets	64 593 000	30 284 000	5 470 000	53 341 000
Total Assets	1 312 717 000	205 999 000	178 376 000	226 248 000
Total Equity	−935 012 000	68 673 000	2 050 000	2 050 000
Short-Term Group Debt	127 997 000	0	0	0
Total Long-Term Debt	2 088 034 000	136 723 000	144 535 000	152 348 000
Creditors	2 294 000	68 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 404 000	514 000	50 000	549 000
Total Current Debt	159 695 000	603 000	31 791 000	71 850 000
Total Equity and Debt	1 312 717 000	205 999 000	178 376 000	226 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,99 %	97,01 %	0 %	55,07 %
Debt-to-Equity Ratio	−2,23	1,99	70,5	74,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	50,22	0,17	0,74
Quick Ratio	0,4	50,22	0,17	0,74
Equity Ratio	−0,71	0,33	0,01	0,01
Gross Profit Margin	-	-	-	-