AVERØY FAGSENTER AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

1,52

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 887 000	1 882 000	53 000
Net Income	63 000	290 000	531 000	−319 000
Total Assets	13 165 000	13 542 000	12 428 000	12 352 000
Total Equity	2 766 000	2 703 000	2 413 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 887 000	1 882 000	53 000
Expenditure	1 382 000	1 164 000	911 000	254 000
Operating Profit	525 000	723 000	971 000	−201 000
Financial Income	0	0	0	1 000
Financial Costs	377 000	330 000	383 000	118 000
Financial Balance	−377 000	−330 000	−383 000	−117 000
Earnings Before Tax	147 000	393 000	588 000	−319 000
Tax	84 000	103 000	57 000	0
Net Income	63 000	290 000	531 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 480 000	12 896 000	12 062 000	11 331 000
Total Current Assets	686 000	646 000	365 000	1 021 000
Total Assets	13 165 000	13 542 000	12 428 000	12 352 000
Total Retained Equity	566 000	503 000	213 000	−319 000
Total Equity	2 766 000	2 703 000	2 413 000	1 871 000
Total Long-Term Debt	9 947 000	10 545 000	9 909 000	8 835 000
Total Current Debt	452 000	294 000	106 000	1 645 000
Total Equity and Debt	13 165 000	13 542 000	12 428 000	12 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	245 000	292 000	53 000
Other Income	1 662 000	1 642 000	1 591 000	0
Revenue	1 907 000	1 887 000	1 882 000	53 000
Cost of Goods Sold	0	25 000	0	0
Salary Costs	13 000	2 000	17 000	0
Depreciation	518 000	517 000	353 000	0
Impairment	0	0	0	0
Expenditure	1 382 000	1 164 000	911 000	254 000
Operating Profit	525 000	723 000	971 000	−201 000
Financial Income	0	0	0	1 000
Financial Costs	377 000	330 000	383 000	118 000
Financial Balance	−377 000	−330 000	−383 000	−117 000
Dividends	0	0	0	0
Net Income	63 000	290 000	531 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 480 000	12 896 000	12 062 000	11 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 480 000	12 896 000	12 062 000	11 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 480 000	12 896 000	12 062 000	11 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	510 000	157 000	494 000
Total Current Assets	686 000	646 000	365 000	1 021 000
Total Assets	13 165 000	13 542 000	12 428 000	12 352 000
Total Equity	2 766 000	2 703 000	2 413 000	1 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 947 000	10 545 000	9 909 000	8 835 000
Creditors	245 000	42 000	17 000	1 639 000
Unpaid Taxes	21 000	58 000	43 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	59 000	22 000	6 000
Total Current Debt	452 000	294 000	106 000	1 645 000
Total Equity and Debt	13 165 000	13 542 000	12 428 000	12 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	10,73 %	22,01 %	−17,05 %
Debt-to-Equity Ratio	3,6	3,9	4,11	4,72
Operating Profit Margin	27,53 %	38,31 %	51,59 %	−379,25 %
Current Ratio	1,52	2,2	3,44	0,62
Quick Ratio	1,52	2,2	3,44	0,62
Equity Ratio	0,21	0,2	0,19	0,15
Gross Profit Margin	100 %	98,68 %	100 %	100 %