ÆVENTYR UTVIKLING AS

9510 ALTA

Finances

Return on Equity

21,33 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020
Revenue	1 824 000	227 000	170 000
Net Income	2 696 000	7 179 000	−77 000
Total Assets	26 212 000	22 276 000	11 010 000
Total Equity	12 640 000	7 696 000	517 000

Income (NOK)	2022	2021	2020
Revenue	1 824 000	227 000	170 000
Expenditure	932 000	72 000	91 000
Operating Profit	892 000	155 000	79 000
Financial Income	2 217 000	7 337 000	0
Financial Costs	304 000	313 000	156 000
Financial Balance	1 913 000	7 024 000	−156 000
Earnings Before Tax	2 805 000	7 179 000	−77 000
Tax	109 000	0	0
Net Income	2 696 000	7 179 000	−77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 034 000	21 910 000	10 835 000
Total Current Assets	2 178 000	366 000	174 000
Total Assets	26 212 000	22 276 000	11 010 000
Total Retained Equity	7 106 000	7 101 000	−77 000
Total Equity	12 640 000	7 696 000	517 000
Total Long-Term Debt	9 894 000	14 345 000	10 350 000
Total Current Debt	3 678 000	235 000	143 000
Total Equity and Debt	26 212 000	22 276 000	11 010 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 824 000	227 000	170 000
Other Income	0	0	0
Revenue	1 824 000	227 000	170 000
Cost of Goods Sold	0	0	0
Salary Costs	226 000	0	0
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	932 000	72 000	91 000
Operating Profit	892 000	155 000	79 000
Financial Income	2 217 000	7 337 000	0
Financial Costs	304 000	313 000	156 000
Financial Balance	1 913 000	7 024 000	−156 000
Dividends	0	0	0
Net Income	2 696 000	7 179 000	−77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 212 000	860 000	59 000
Machinery and Plant Facilities	0	0	0
Fixtures	30 000	0	0
Total Tangible Assets	1 242 000	860 000	59 000
Total Fiancial Fixed Assets	22 792 000	21 050 000	10 776 000
Total Fixed Assets	24 034 000	21 910 000	10 835 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	366 000	62 000
Total Current Assets	2 178 000	366 000	174 000
Total Assets	26 212 000	22 276 000	11 010 000
Total Equity	12 640 000	7 696 000	517 000
Short-Term Group Debt	1 945 000	0	0
Total Long-Term Debt	9 894 000	14 345 000	10 350 000
Creditors	163 000	177 000	102 000
Unpaid Taxes	0	36 000	41 000
Dividends	0	0	0
Other Current Debt	1 571 000	22 000	0
Total Current Debt	3 678 000	235 000	143 000
Total Equity and Debt	26 212 000	22 276 000	11 010 000

Financial indicators	2022	2021	2020
Return on Equity	21,33 %	93,28 %	−14,89 %
Debt-to-Equity Ratio	0,78	1,86	20,02
Operating Profit Margin	48,9 %	68,28 %	46,47 %
Current Ratio	0,59	1,56	1,22
Quick Ratio	0,59	1,56	1,22
Equity Ratio	0,48	0,35	0,05
Gross Profit Margin	100 %	100 %	100 %