AVERØY BRANNVERN AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

33,25 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	1 801 000	819 000	2 067 000
Net Income	128 000	173 000	−174 000	173 000
Total Assets	854 000	507 000	426 000	534 000
Total Equity	385 000	256 000	58 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	1 801 000	819 000	2 067 000
Expenditure	2 294 000	1 578 000	1 009 000	1 843 000
Operating Profit	181 000	223 000	−189 000	224 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	0	0
Financial Balance	−9 000	−2 000	0	0
Earnings Before Tax	172 000	221 000	−189 000	225 000
Tax	44 000	49 000	−15 000	51 000
Net Income	128 000	173 000	−174 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	240 000	294 000	343 000
Total Current Assets	368 000	267 000	132 000	191 000
Total Assets	854 000	507 000	426 000	534 000
Total Retained Equity	358 000	230 000	32 000	206 000
Total Equity	385 000	256 000	58 000	233 000
Total Long-Term Debt	190 000	15 000	0	15 000
Total Current Debt	279 000	236 000	368 000	287 000
Total Equity and Debt	854 000	507 000	426 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 473 000	1 792 000	819 000	2 067 000
Other Income	2 000	8 000	0	0
Revenue	2 475 000	1 801 000	819 000	2 067 000
Cost of Goods Sold	1 331 000	852 000	312 000	1 162 000
Salary Costs	194 000	137 000	219 000	260 000
Depreciation	59 000	52 000	52 000	31 000
Impairment	0	0	0	0
Expenditure	2 294 000	1 578 000	1 009 000	1 843 000
Operating Profit	181 000	223 000	−189 000	224 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	0	0
Financial Balance	−9 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	128 000	173 000	−174 000	173 000

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	45 000	0	0	0
Fixtures	203 000	235 000	287 000	338 000
Total Tangible Assets	466 000	235 000	287 000	338 000
Total Fiancial Fixed Assets	19 000	5 000	8 000	5 000
Total Fixed Assets	486 000	240 000	294 000	343 000
Stock	86 000	72 000	37 000	46 000
Total Investments	0	0	0	0
Cash, Bank	187 000	163 000	40 000	90 000
Total Current Assets	368 000	267 000	132 000	191 000
Total Assets	854 000	507 000	426 000	534 000
Total Equity	385 000	256 000	58 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	15 000	0	15 000
Creditors	141 000	47 000	95 000	85 000
Unpaid Taxes	42 000	47 000	44 000	6 000
Dividends	0	0	0	0
Other Current Debt	60 000	92 000	229 000	155 000
Total Current Debt	279 000	236 000	368 000	287 000
Total Equity and Debt	854 000	507 000	426 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,25 %	67,58 %	−300 %	74,25 %
Debt-to-Equity Ratio	0,49	0,06	0	0,06
Operating Profit Margin	7,31 %	12,38 %	−23,08 %	10,84 %
Current Ratio	1,32	1,13	0,36	0,67
Quick Ratio	1,91	1,63	0,4	0,79
Equity Ratio	0,45	0,5	0,14	0,44
Gross Profit Margin	46,22 %	52,69 %	61,9 %	43,78 %