AVANTO OPPORTUNITIES III AS

4048 HAFRSFJORD

Finances

Return on Equity

6,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 121 000	2 958 000	−486 000	349 000
Total Assets	32 441 000	30 354 000	19 263 000	14 349 000
Total Equity	32 441 000	30 320 000	19 263 000	14 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	958 000	914 000	656 000	415 000
Operating Profit	−958 000	−914 000	−656 000	−415 000
Financial Income	3 125 000	3 990 000	620 000	1 203 000
Financial Costs	46 000	119 000	450 000	439 000
Financial Balance	3 079 000	3 871 000	170 000	764 000
Earnings Before Tax	2 121 000	2 958 000	−486 000	349 000
Tax	0	0	0	0
Net Income	2 121 000	2 958 000	−486 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 441 000	30 354 000	19 263 000	14 349 000
Total Assets	32 441 000	30 354 000	19 263 000	14 349 000
Total Retained Equity	4 941 000	2 820 000	−137 000	349 000
Total Equity	32 441 000	30 320 000	19 263 000	14 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	33 000	0	0
Total Equity and Debt	32 441 000	30 354 000	19 263 000	14 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	958 000	914 000	656 000	415 000
Operating Profit	−958 000	−914 000	−656 000	−415 000
Financial Income	3 125 000	3 990 000	620 000	1 203 000
Financial Costs	46 000	119 000	450 000	439 000
Financial Balance	3 079 000	3 871 000	170 000	764 000
Dividends	0	0	0	0
Net Income	2 121 000	2 958 000	−486 000	349 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	22 094 000	20 524 000	16 932 000	10 707 000
Cash, Bank	10 151 000	9 546 000	2 043 000	266 000
Total Current Assets	32 441 000	30 354 000	19 263 000	14 349 000
Total Assets	32 441 000	30 354 000	19 263 000	14 349 000
Total Equity	32 441 000	30 320 000	19 263 000	14 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	33 000	0	0
Total Equity and Debt	32 441 000	30 354 000	19 263 000	14 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	9,76 %	−2,52 %	2,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	919,82	-	-
Quick Ratio	-	919,82	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-