AVIBIL AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 874 000	36 900 000	26 833 000	26 609 000
Net Income	403 000	1 674 000	1 590 000	204 000
Total Assets	10 429 000	8 678 000	3 933 000	3 152 000
Total Equity	2 901 000	3 498 000	1 823 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 874 000	36 900 000	26 833 000	26 609 000
Expenditure	43 111 000	34 642 000	24 738 000	26 294 000
Operating Profit	763 000	2 258 000	2 095 000	315 000
Financial Income	5 000	0	0	0
Financial Costs	226 000	84 000	45 000	43 000
Financial Balance	−221 000	−84 000	−45 000	−43 000
Earnings Before Tax	542 000	2 174 000	2 050 000	273 000
Tax	139 000	499 000	461 000	69 000
Net Income	403 000	1 674 000	1 590 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	542 000	10 000	23 000
Total Current Assets	9 650 000	8 136 000	3 923 000	3 129 000
Total Assets	10 429 000	8 678 000	3 933 000	3 152 000
Total Retained Equity	2 871 000	3 468 000	1 793 000	204 000
Total Equity	2 901 000	3 498 000	1 823 000	234 000
Total Long-Term Debt	2 853 000	1 515 000	950 000	0
Total Current Debt	4 675 000	3 665 000	1 160 000	2 919 000
Total Equity and Debt	10 429 000	8 678 000	3 933 000	3 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 735 000	36 211 000	26 352 000	26 609 000
Other Income	1 139 000	689 000	480 000	0
Revenue	43 874 000	36 900 000	26 833 000	26 609 000
Cost of Goods Sold	37 398 000	29 421 000	21 939 000	23 592 000
Salary Costs	2 772 000	2 853 000	1 334 000	1 826 000
Depreciation	61 000	16 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	43 111 000	34 642 000	24 738 000	26 294 000
Operating Profit	763 000	2 258 000	2 095 000	315 000
Financial Income	5 000	0	0	0
Financial Costs	226 000	84 000	45 000	43 000
Financial Balance	−221 000	−84 000	−45 000	−43 000
Dividends	1 000 000	0	0	0
Net Income	403 000	1 674 000	1 590 000	204 000

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	780 000	542 000	10 000	23 000
Total Tangible Assets	780 000	542 000	10 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	542 000	10 000	23 000
Stock	7 647 000	5 970 000	2 831 000	2 021 000
Total Investments	0	0	0	0
Cash, Bank	83 000	111 000	304 000	140 000
Total Current Assets	9 650 000	8 136 000	3 923 000	3 129 000
Total Assets	10 429 000	8 678 000	3 933 000	3 152 000
Total Equity	2 901 000	3 498 000	1 823 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 853 000	1 515 000	950 000	0
Creditors	1 730 000	1 482 000	310 000	2 384 000
Unpaid Taxes	212 000	173 000	129 000	93 000
Dividends	1 000 000	0	0	0
Other Current Debt	651 000	725 000	261 000	372 000
Total Current Debt	4 675 000	3 665 000	1 160 000	2 919 000
Total Equity and Debt	10 429 000	8 678 000	3 933 000	3 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	47,86 %	87,22 %	87,18 %
Debt-to-Equity Ratio	0,98	0,43	0,52	0
Operating Profit Margin	1,74 %	6,12 %	7,81 %	1,18 %
Current Ratio	2,06	2,22	3,38	1,07
Quick Ratio	−3,25	−3,53	−2,35	3,48
Equity Ratio	0,28	0,4	0,46	0,07
Gross Profit Margin	14,76 %	20,27 %	18,24 %	11,34 %