NÆRINGSVEIEN 18 AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

35,24 %

Current Ratio

4,88

Debt-to-Equity Ratio

12,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	626 000	621 000	480 000
Net Income	117 000	100 000	64 000	17 000
Total Assets	4 438 000	5 017 000	5 118 000	4 824 000
Total Equity	332 000	215 000	115 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	626 000	621 000	480 000
Expenditure	306 000	303 000	303 000	248 000
Operating Profit	335 000	324 000	319 000	232 000
Financial Income	0	0	0	1 000
Financial Costs	185 000	195 000	236 000	211 000
Financial Balance	−185 000	−195 000	−236 000	−210 000
Earnings Before Tax	150 000	129 000	83 000	22 000
Tax	33 000	28 000	18 000	5 000
Net Income	117 000	100 000	64 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 145 000	4 060 000	4 286 000	4 129 000
Total Current Assets	293 000	957 000	832 000	695 000
Total Assets	4 438 000	5 017 000	5 118 000	4 824 000
Total Retained Equity	302 000	185 000	85 000	20 000
Total Equity	332 000	215 000	115 000	50 000
Total Long-Term Debt	4 045 000	4 723 000	4 931 000	4 728 000
Total Current Debt	60 000	79 000	73 000	46 000
Total Equity and Debt	4 438 000	5 017 000	5 118 000	4 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	600 000	595 000	480 000
Other Income	27 000	26 000	26 000	0
Revenue	641 000	626 000	621 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	252 000	247 000	196 000
Impairment	0	0	0	0
Expenditure	306 000	303 000	303 000	248 000
Operating Profit	335 000	324 000	319 000	232 000
Financial Income	0	0	0	1 000
Financial Costs	185 000	195 000	236 000	211 000
Financial Balance	−185 000	−195 000	−236 000	−210 000
Dividends	0	0	0	0
Net Income	117 000	100 000	64 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	121 000	96 000	73 000
Real Eastate	3 999 000	3 938 000	4 190 000	4 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 999 000	3 938 000	4 190 000	4 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 145 000	4 060 000	4 286 000	4 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	424 000	294 000	190 000
Total Current Assets	293 000	957 000	832 000	695 000
Total Assets	4 438 000	5 017 000	5 118 000	4 824 000
Total Equity	332 000	215 000	115 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 045 000	4 723 000	4 931 000	4 728 000
Creditors	3 000	0	0	2 000
Unpaid Taxes	0	25 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	79 000	73 000	46 000
Total Equity and Debt	4 438 000	5 017 000	5 118 000	4 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,24 %	46,51 %	55,65 %	34 %
Debt-to-Equity Ratio	12,18	21,97	42,88	94,56
Operating Profit Margin	52,26 %	51,76 %	51,37 %	48,33 %
Current Ratio	4,88	12,11	11,4	15,11
Quick Ratio	4,88	12,11	11,4	15,11
Equity Ratio	0,07	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %