AVALDSNES HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

18,45 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000 000	2 800 000	500 000	68 000
Total Assets	6 917 000	8 729 000	3 199 000	167 000
Total Equity	5 419 000	4 919 000	2 619 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	11 000	13 000
Operating Profit	−16 000	−11 000	−11 000	−13 000
Financial Income	1 016 000	2 811 000	511 000	100 000
Financial Costs	0	0	0	0
Financial Balance	1 016 000	2 811 000	511 000	100 000
Earnings Before Tax	1 000 000	2 800 000	500 000	87 000
Tax	0	0	0	19 000
Net Income	1 000 000	2 800 000	500 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 851 000	5 851 000	2 571 000	30 000
Total Current Assets	1 067 000	2 878 000	629 000	137 000
Total Assets	6 917 000	8 729 000	3 199 000	167 000
Total Retained Equity	2 829 000	2 329 000	29 000	29 000
Total Equity	5 419 000	4 919 000	2 619 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 498 000	3 809 000	580 000	88 000
Total Equity and Debt	6 917 000	8 729 000	3 199 000	167 000

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	16 000	11 000	11 000	13 000
Operating Profit	−16 000	−11 000	−11 000	−13 000
Financial Income	1 016 000	2 811 000	511 000	100 000
Financial Costs	0	0	0	0
Financial Balance	1 016 000	2 811 000	511 000	100 000
Dividends	500 000	500 000	500 000	0
Net Income	1 000 000	2 800 000	500 000	68 000

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	5 851 000	5 851 000	2 571 000	30 000
Total Fixed Assets	5 851 000	5 851 000	2 571 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	67 000	18 000	37 000
Total Current Assets	1 067 000	2 878 000	629 000	137 000
Total Assets	6 917 000	8 729 000	3 199 000	167 000
Total Equity	5 419 000	4 919 000	2 619 000	79 000
Short-Term Group Debt	982 000	3 293 000	64 000	80 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	0
Other Current Debt	16 000	16 000	16 000	0
Total Current Debt	1 498 000	3 809 000	580 000	88 000
Total Equity and Debt	6 917 000	8 729 000	3 199 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	56,92 %	19,09 %	86,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	0,76	1,08	1,56
Quick Ratio	0,71	0,76	1,08	1,56
Equity Ratio	0,78	0,56	0,82	0,47
Gross Profit Margin	-	-	-	-