AVEN BETONGSERVICE AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

16,03 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	774 000	577 000	270 000
Net Income	101 000	276 000	93 000	138 000
Total Assets	1 099 000	691 000	340 000	215 000
Total Equity	630 000	530 000	254 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	774 000	577 000	270 000
Expenditure	944 000	419 000	459 000	93 000
Operating Profit	130 000	356 000	119 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	130 000	356 000	119 000	177 000
Tax	29 000	80 000	26 000	39 000
Net Income	101 000	276 000	93 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	107 000	39 000	3 000
Total Current Assets	1 003 000	583 000	301 000	212 000
Total Assets	1 099 000	691 000	340 000	215 000
Total Retained Equity	600 000	500 000	224 000	131 000
Total Equity	630 000	530 000	254 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	161 000	86 000	53 000
Total Equity and Debt	1 099 000	691 000	340 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	774 000	577 000	270 000
Other Income	0	0	0	0
Revenue	1 074 000	774 000	577 000	270 000
Cost of Goods Sold	508 000	273 000	343 000	24 000
Salary Costs	126 000	2 000	0	0
Depreciation	12 000	9 000	8 000	0
Impairment	0	0	0	0
Expenditure	944 000	419 000	459 000	93 000
Operating Profit	130 000	356 000	119 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	101 000	276 000	93 000	138 000

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	35 000	27 000	36 000	0
Total Tangible Assets	35 000	27 000	36 000	0
Total Fiancial Fixed Assets	61 000	80 000	3 000	3 000
Total Fixed Assets	96 000	107 000	39 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	557 000	296 000	210 000
Total Current Assets	1 003 000	583 000	301 000	212 000
Total Assets	1 099 000	691 000	340 000	215 000
Total Equity	630 000	530 000	254 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	44 000	30 000	4 000
Unpaid Taxes	28 000	34 000	27 000	5 000
Dividends	0	0	0	0
Other Current Debt	392 000	2 000	3 000	6 000
Total Current Debt	469 000	161 000	86 000	53 000
Total Equity and Debt	1 099 000	691 000	340 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	52,08 %	36,61 %	85,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,1 %	45,99 %	20,62 %	65,56 %
Current Ratio	2,14	3,62	3,5	4
Quick Ratio	2,14	3,62	3,5	4
Equity Ratio	0,57	0,77	0,75	0,75
Gross Profit Margin	52,7 %	64,73 %	40,55 %	91,11 %