AVP UTLEIE AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	227 000	247 000	175 000
Net Income	8 000	−2 000	48 000	54 000
Total Assets	155 000	137 000	166 000	104 000
Total Equity	140 000	133 000	135 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	227 000	247 000	175 000
Expenditure	253 000	234 000	186 000	105 000
Operating Profit	10 000	−8 000	62 000	70 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	11 000	−8 000	62 000	70 000
Tax	4 000	−6 000	14 000	15 000
Net Income	8 000	−2 000	48 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	80 000	97 000	95 000
Total Current Assets	90 000	57 000	69 000	9 000
Total Assets	155 000	137 000	166 000	104 000
Total Retained Equity	102 000	100 000	102 000	54 000
Total Equity	140 000	133 000	135 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	5 000	32 000	17 000
Total Equity and Debt	155 000	137 000	166 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	227 000	245 000	175 000
Other Income	0	0	2 000	0
Revenue	263 000	227 000	247 000	175 000
Cost of Goods Sold	25 000	21 000	29 000	19 000
Salary Costs	0	0	0	0
Depreciation	32 000	30 000	24 000	12 000
Impairment	0	0	0	0
Expenditure	253 000	234 000	186 000	105 000
Operating Profit	10 000	−8 000	62 000	70 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−2 000	48 000	54 000

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	65 000	80 000	97 000	95 000
Total Tangible Assets	65 000	80 000	97 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	80 000	97 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	32 000	41 000	7 000
Total Current Assets	90 000	57 000	69 000	9 000
Total Assets	155 000	137 000	166 000	104 000
Total Equity	140 000	133 000	135 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	7 000	15 000	4 000
Unpaid Taxes	0	−2 000	0	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	5 000	32 000	17 000
Total Equity and Debt	155 000	137 000	166 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	−1,5 %	35,56 %	62,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,8 %	−3,52 %	25,1 %	40 %
Current Ratio	6	11,4	2,16	0,53
Quick Ratio	6	11,4	2,16	0,53
Equity Ratio	0,9	0,97	0,81	0,84
Gross Profit Margin	90,49 %	90,75 %	88,26 %	89,14 %