AVALDSNES BILVERKSTED AS

4262 AVALDSNES

Finances

Return on Equity

44,86 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 140 000	10 354 000	10 523 000	9 585 000
Net Income	1 269 000	2 193 000	888 000	771 000
Total Assets	5 097 000	6 728 000	5 419 000	4 959 000
Total Equity	2 829 000	2 573 000	3 189 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 140 000	10 354 000	10 523 000	9 585 000
Expenditure	8 512 000	9 183 000	9 381 000	9 192 000
Operating Profit	1 626 000	1 170 000	1 143 000	393 000
Financial Income	2 000	1 285 000	2 000	502 000
Financial Costs	1 000	2 000	3 000	44 000
Financial Balance	1 000	1 283 000	−1 000	458 000
Earnings Before Tax	1 627 000	2 453 000	1 142 000	850 000
Tax	358 000	260 000	254 000	79 000
Net Income	1 269 000	2 193 000	888 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	542 000	2 365 000	2 212 000
Total Current Assets	4 687 000	6 186 000	3 053 000	2 747 000
Total Assets	5 097 000	6 728 000	5 419 000	4 959 000
Total Retained Equity	258 000	2 000	618 000	238 000
Total Equity	2 829 000	2 573 000	3 189 000	268 000
Total Long-Term Debt	0	0	364 000	924 000
Total Current Debt	2 268 000	4 155 000	1 866 000	3 767 000
Total Equity and Debt	5 097 000	6 728 000	5 419 000	4 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 127 000	10 296 000	10 501 000	9 566 000
Other Income	13 000	58 000	22 000	18 000
Revenue	10 140 000	10 354 000	10 523 000	9 585 000
Cost of Goods Sold	3 158 000	3 569 000	3 686 000	3 708 000
Salary Costs	3 658 000	3 995 000	3 786 000	3 897 000
Depreciation	140 000	100 000	69 000	47 000
Impairment	0	0	0	0
Expenditure	8 512 000	9 183 000	9 381 000	9 192 000
Operating Profit	1 626 000	1 170 000	1 143 000	393 000
Financial Income	2 000	1 285 000	2 000	502 000
Financial Costs	1 000	2 000	3 000	44 000
Financial Balance	1 000	1 283 000	−1 000	458 000
Dividends	1 000 000	2 800 000	500 000	0
Net Income	1 269 000	2 193 000	888 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	53 000	130 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	126 000	118 000
Fixtures	346 000	486 000	107 000	84 000
Total Tangible Assets	346 000	486 000	232 000	202 000
Total Fiancial Fixed Assets	3 000	3 000	2 003 000	2 003 000
Total Fixed Assets	410 000	542 000	2 365 000	2 212 000
Stock	496 000	378 000	283 000	225 000
Total Investments	0	0	0	0
Cash, Bank	2 763 000	2 064 000	2 275 000	1 528 000
Total Current Assets	4 687 000	6 186 000	3 053 000	2 747 000
Total Assets	5 097 000	6 728 000	5 419 000	4 959 000
Total Equity	2 829 000	2 573 000	3 189 000	268 000
Short-Term Group Debt	16 000	11 000	11 000	100 000
Total Long-Term Debt	0	0	364 000	924 000
Creditors	252 000	268 000	83 000	228 000
Unpaid Taxes	240 000	430 000	393 000	411 000
Dividends	1 000 000	2 800 000	500 000	0
Other Current Debt	396 000	466 000	504 000	2 963 000
Total Current Debt	2 268 000	4 155 000	1 866 000	3 767 000
Total Equity and Debt	5 097 000	6 728 000	5 419 000	4 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,86 %	85,23 %	27,85 %	287,69 %
Debt-to-Equity Ratio	0	0	0,11	3,45
Operating Profit Margin	16,04 %	11,3 %	10,86 %	4,1 %
Current Ratio	2,07	1,49	1,64	0,73
Quick Ratio	2,65	1,64	1,93	0,78
Equity Ratio	0,56	0,38	0,59	0,05
Gross Profit Margin	68,86 %	65,53 %	64,97 %	61,31 %