AVEN EIENDOM KRAGERØ AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−4,32 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	168 000
Net Income	−30 000	5 000	17 000	8 000
Total Assets	1 678 000	1 738 000	1 675 000	1 700 000
Total Equity	695 000	725 000	720 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	168 000
Expenditure	155 000	128 000	112 000	114 000
Operating Profit	13 000	40 000	56 000	54 000
Financial Income	0	0	0	0
Financial Costs	43 000	35 000	40 000	46 000
Financial Balance	−43 000	−35 000	−40 000	−46 000
Earnings Before Tax	−30 000	5 000	17 000	8 000
Tax	0	0	0	0
Net Income	−30 000	5 000	17 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 581 000	1 638 000	1 623 000	1 645 000
Total Current Assets	97 000	99 000	52 000	55 000
Total Assets	1 678 000	1 738 000	1 675 000	1 700 000
Total Retained Equity	−105 000	−75 000	−80 000	−96 000
Total Equity	695 000	725 000	720 000	704 000
Total Long-Term Debt	706 000	869 000	931 000	990 000
Total Current Debt	276 000	144 000	24 000	6 000
Total Equity and Debt	1 678 000	1 738 000	1 675 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	168 000	168 000	168 000
Revenue	168 000	168 000	168 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	57 000	57 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	155 000	128 000	112 000	114 000
Operating Profit	13 000	40 000	56 000	54 000
Financial Income	0	0	0	0
Financial Costs	43 000	35 000	40 000	46 000
Financial Balance	−43 000	−35 000	−40 000	−46 000
Dividends	0	0	0	0
Net Income	−30 000	5 000	17 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 444 000	1 474 000	1 472 000	1 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	164 000	151 000	174 000
Total Tangible Assets	1 581 000	1 638 000	1 623 000	1 645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 581 000	1 638 000	1 623 000	1 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	72 000	37 000	40 000
Total Current Assets	97 000	99 000	52 000	55 000
Total Assets	1 678 000	1 738 000	1 675 000	1 700 000
Total Equity	695 000	725 000	720 000	704 000
Short-Term Group Debt	239 000	113 000	0	0
Total Long-Term Debt	706 000	869 000	931 000	990 000
Creditors	11 000	11 000	0	0
Unpaid Taxes	25 000	19 000	23 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	276 000	144 000	24 000	6 000
Total Equity and Debt	1 678 000	1 738 000	1 675 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,32 %	0,69 %	2,36 %	1,14 %
Debt-to-Equity Ratio	1,02	1,2	1,29	1,41
Operating Profit Margin	7,74 %	23,81 %	33,33 %	32,14 %
Current Ratio	0,35	0,69	2,17	9,17
Quick Ratio	0,35	0,69	2,17	9,17
Equity Ratio	0,41	0,42	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %