AVLING AS

4014 STAVANGER

Finances

Return on Equity

2,57 %

Current Ratio

245,73

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	302 000	1 462 000	14 117 000	235 000
Total Assets	16 356 000	20 286 000	30 051 000	19 230 000
Total Equity	11 751 000	14 949 000	17 368 000	10 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	86 000	36 000	0
Operating Profit	−32 000	−86 000	−36 000	0
Financial Income	868 000	1 860 000	14 915 000	300 000
Financial Costs	534 000	313 000	762 000	0
Financial Balance	334 000	1 547 000	14 153 000	300 000
Earnings Before Tax	302 000	1 462 000	14 117 000	300 000
Tax	0	0	0	65 000
Net Income	302 000	1 462 000	14 117 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 950 000	10 950 000	14 801 000	16 526 000
Total Current Assets	5 406 000	9 336 000	15 250 000	2 704 000
Total Assets	16 356 000	20 286 000	30 051 000	19 230 000
Total Retained Equity	1 735 000	4 933 000	7 352 000	235 000
Total Equity	11 751 000	14 949 000	17 368 000	10 251 000
Total Long-Term Debt	4 583 000	5 337 000	6 390 000	0
Total Current Debt	22 000	0	6 293 000	8 979 000
Total Equity and Debt	16 356 000	20 286 000	30 051 000	19 230 000

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	32 000	86 000	36 000	0
Operating Profit	−32 000	−86 000	−36 000	0
Financial Income	868 000	1 860 000	14 915 000	300 000
Financial Costs	534 000	313 000	762 000	0
Financial Balance	334 000	1 547 000	14 153 000	300 000
Dividends	3 500 000	3 881 000	7 000 000	0
Net Income	302 000	1 462 000	14 117 000	235 000

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	30 000	30 000	0	0
Total Tangible Assets	30 000	30 000	0	0
Total Fiancial Fixed Assets	10 920 000	10 920 000	14 801 000	16 526 000
Total Fixed Assets	10 950 000	10 950 000	14 801 000	16 526 000
Stock	0	0	0	0
Total Investments	2 242 000	4 070 000	0	0
Cash, Bank	2 170 000	549 000	11 482 000	24 000
Total Current Assets	5 406 000	9 336 000	15 250 000	2 704 000
Total Assets	16 356 000	20 286 000	30 051 000	19 230 000
Total Equity	11 751 000	14 949 000	17 368 000	10 251 000
Short-Term Group Debt	0	0	101 000	8 884 000
Total Long-Term Debt	4 583 000	5 337 000	6 390 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	3 881 000	7 000 000	0
Other Current Debt	22 000	0	192 000	30 000
Total Current Debt	22 000	0	6 293 000	8 979 000
Total Equity and Debt	16 356 000	20 286 000	30 051 000	19 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	9,78 %	81,28 %	2,29 %
Debt-to-Equity Ratio	0,39	0,36	0,37	0
Operating Profit Margin	-	-	-	-
Current Ratio	245,73	-	2,42	0,3
Quick Ratio	245,73	-	2,42	0,3
Equity Ratio	0,72	0,74	0,58	0,53
Gross Profit Margin	-	-	-	-