AV.LIVING AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

55,84 %

Current Ratio

6,16

Debt-to-Equity Ratio

33,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	902 000	707 000	651 000
Net Income	244 000	−16 000	−372 000	269 000
Total Assets	15 083 000	12 032 000	11 864 000	7 572 000
Total Equity	437 000	193 000	209 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	902 000	707 000	651 000
Expenditure	479 000	638 000	860 000	203 000
Operating Profit	578 000	264 000	−153 000	448 000
Financial Income	0	0	0	1 000
Financial Costs	334 000	280 000	219 000	148 000
Financial Balance	−334 000	−280 000	−219 000	−147 000
Earnings Before Tax	244 000	−16 000	−372 000	301 000
Tax	0	0	0	33 000
Net Income	244 000	−16 000	−372 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 621 000	11 552 000	11 520 000	7 448 000
Total Current Assets	462 000	480 000	344 000	124 000
Total Assets	15 083 000	12 032 000	11 864 000	7 572 000
Total Retained Equity	407 000	163 000	191 000	563 000
Total Equity	437 000	193 000	209 000	581 000
Total Long-Term Debt	14 571 000	11 767 000	11 412 000	6 876 000
Total Current Debt	75 000	71 000	243 000	115 000
Total Equity and Debt	15 083 000	12 032 000	11 864 000	7 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 057 000	902 000	707 000	651 000
Revenue	1 057 000	902 000	707 000	651 000
Cost of Goods Sold	6 000	25 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	479 000	638 000	860 000	203 000
Operating Profit	578 000	264 000	−153 000	448 000
Financial Income	0	0	0	1 000
Financial Costs	334 000	280 000	219 000	148 000
Financial Balance	−334 000	−280 000	−219 000	−147 000
Dividends	0	0	0	0
Net Income	244 000	−16 000	−372 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 596 000	11 520 000	11 520 000	7 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	32 000	0	0
Total Tangible Assets	14 621 000	11 552 000	11 520 000	7 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 621 000	11 552 000	11 520 000	7 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	480 000	339 000	124 000
Total Current Assets	462 000	480 000	344 000	124 000
Total Assets	15 083 000	12 032 000	11 864 000	7 572 000
Total Equity	437 000	193 000	209 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 571 000	11 767 000	11 412 000	6 876 000
Creditors	26 000	22 000	21 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	222 000	78 000
Total Current Debt	75 000	71 000	243 000	115 000
Total Equity and Debt	15 083 000	12 032 000	11 864 000	7 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,84 %	−8,29 %	−177,99 %	46,3 %
Debt-to-Equity Ratio	33,34	60,97	54,6	11,83
Operating Profit Margin	54,68 %	29,27 %	−21,64 %	68,82 %
Current Ratio	6,16	6,76	1,42	1,08
Quick Ratio	6,16	6,76	1,42	1,08
Equity Ratio	0,03	0,02	0,02	0,08
Gross Profit Margin	99,43 %	97,23 %	99,58 %	100 %