AVALIA HOLDING AS

2074 EIDSVOLL VERK

Finances

Return on Equity

10,48 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	213 000	36 000	0
Net Income	22 000	152 000	27 000	0
Total Assets	1 070 000	642 000	324 000	24 000
Total Equity	210 000	188 000	51 000	24 000

Income (NOK)	2022	2021	2020
Revenue	303 000	213 000	36 000
Expenditure	275 000	22 000	2 000
Operating Profit	28 000	190 000	35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	28 000	190 000	35 000
Tax	6 000	39 000	8 000
Net Income	22 000	152 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	30 000	155 000	0
Total Current Assets	579 000	612 000	169 000	24 000
Total Assets	1 070 000	642 000	324 000	24 000
Total Retained Equity	180 000	164 000	27 000	0
Total Equity	210 000	188 000	51 000	24 000
Total Long-Term Debt	540 000	405 000	0	0
Total Current Debt	320 000	49 000	273 000	0
Total Equity and Debt	1 070 000	642 000	324 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	303 000	213 000	36 000
Other Income	0	0	0
Revenue	303 000	213 000	36 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	275 000	22 000	2 000
Operating Profit	28 000	190 000	35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	22 000	152 000	27 000

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	490 000	30 000	155 000	0
Total Fixed Assets	490 000	30 000	155 000	0
Stock	0	0	0	0
Total Investments	390 000	390 000	0	0
Cash, Bank	3 000	97 000	44 000	24 000
Total Current Assets	579 000	612 000	169 000	24 000
Total Assets	1 070 000	642 000	324 000	24 000
Total Equity	210 000	188 000	51 000	24 000
Short-Term Group Debt	15 000	15 000	265 000	0
Total Long-Term Debt	540 000	405 000	0	0
Creditors	31 000	0	0	0
Unpaid Taxes	0	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	0	0	0
Total Current Debt	320 000	49 000	273 000	0
Total Equity and Debt	1 070 000	642 000	324 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	80,85 %	52,94 %	0 %
Debt-to-Equity Ratio	2,57	2,15	0	0
Operating Profit Margin	9,24 %	89,2 %	97,22 %	-
Current Ratio	1,81	12,49	0,62	-
Quick Ratio	1,81	12,49	0,62	-
Equity Ratio	0,2	0,29	0,16	1
Gross Profit Margin	100 %	100 %	100 %	-