AVINA AS

5443 BØMLO

Finances

Return on Equity

17,28 %

Current Ratio

125,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 912 000	2 976 000	1 685 000	1 083 000
Total Assets	28 453 000	26 231 000	27 946 000	29 561 000
Total Equity	28 431 000	26 219 000	25 743 000	27 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	41 000	54 000	42 000
Operating Profit	−50 000	−41 000	−54 000	−42 000
Financial Income	5 002 000	3 367 000	1 739 000	1 127 000
Financial Costs	18 000	338 000	0	0
Financial Balance	4 984 000	3 029 000	1 739 000	1 127 000
Earnings Before Tax	4 934 000	2 988 000	1 685 000	1 085 000
Tax	22 000	12 000	1 000	2 000
Net Income	4 912 000	2 976 000	1 685 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 683 000	25 683 000	25 683 000	25 683 000
Total Current Assets	2 771 000	549 000	2 263 000	3 878 000
Total Assets	28 453 000	26 231 000	27 946 000	29 561 000
Total Retained Equity	13 140 000	8 228 000	7 752 000	6 067 000
Total Equity	28 431 000	26 219 000	25 743 000	27 158 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	22 000	12 000	2 203 000	2 400 000
Total Equity and Debt	28 453 000	26 231 000	27 946 000	29 561 000

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	50 000	41 000	54 000	42 000
Operating Profit	−50 000	−41 000	−54 000	−42 000
Financial Income	5 002 000	3 367 000	1 739 000	1 127 000
Financial Costs	18 000	338 000	0	0
Financial Balance	4 984 000	3 029 000	1 739 000	1 127 000
Dividends	2 700 000	0	3 100 000	2 600 000
Net Income	4 912 000	2 976 000	1 685 000	1 083 000

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	25 683 000	25 683 000	25 683 000	25 683 000
Total Fixed Assets	25 683 000	25 683 000	25 683 000	25 683 000
Stock	0	0	0	0
Total Investments	144 000	162 000	1 319 000	1 083 000
Cash, Bank	2 627 000	387 000	945 000	1 795 000
Total Current Assets	2 771 000	549 000	2 263 000	3 878 000
Total Assets	28 453 000	26 231 000	27 946 000	29 561 000
Total Equity	28 431 000	26 219 000	25 743 000	27 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	0	3 100 000	2 600 000
Other Current Debt	0	0	2 200 000	2 400 000
Total Current Debt	22 000	12 000	2 203 000	2 400 000
Total Equity and Debt	28 453 000	26 231 000	27 946 000	29 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	11,35 %	6,55 %	3,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125,95	45,75	1,03	1,62
Quick Ratio	125,95	45,75	1,03	1,62
Equity Ratio	1	1	0,92	0,92
Gross Profit Margin	-	-	-	-