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4262 AVALDSNES

Finances

Return on Equity

58,43 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 421 000	53 943 000	49 796 000	52 083 000
Net Income	4 839 000	4 178 000	1 659 000	−565 000
Total Assets	19 415 000	17 898 000	14 725 000	13 460 000
Total Equity	8 281 000	6 504 000	6 337 000	5 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 421 000	53 943 000	49 796 000	52 083 000
Expenditure	54 531 000	50 396 000	48 373 000	53 423 000
Operating Profit	3 891 000	3 547 000	1 422 000	−1 339 000
Financial Income	2 061 000	1 685 000	739 000	628 000
Financial Costs	208 000	244 000	166 000	128 000
Financial Balance	1 853 000	1 441 000	573 000	500 000
Earnings Before Tax	5 744 000	4 988 000	1 995 000	−839 000
Tax	905 000	811 000	336 000	−274 000
Net Income	4 839 000	4 178 000	1 659 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 231 000	1 705 000	1 706 000	1 732 000
Total Current Assets	17 185 000	16 193 000	13 019 000	11 727 000
Total Assets	19 415 000	17 898 000	14 725 000	13 460 000
Total Retained Equity	6 191 000	4 413 000	4 247 000	3 821 000
Total Equity	8 281 000	6 504 000	6 337 000	5 911 000
Total Long-Term Debt	119 000	63 000	100 000	112 000
Total Current Debt	11 015 000	11 331 000	8 288 000	7 437 000
Total Equity and Debt	19 415 000	17 898 000	14 725 000	13 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 794 000	53 797 000	49 675 000	51 773 000
Other Income	627 000	146 000	121 000	310 000
Revenue	58 421 000	53 943 000	49 796 000	52 083 000
Cost of Goods Sold	11 240 000	13 263 000	16 187 000	22 077 000
Salary Costs	19 593 000	15 886 000	13 724 000	14 308 000
Depreciation	455 000	409 000	339 000	358 000
Impairment	0	0	0	0
Expenditure	54 531 000	50 396 000	48 373 000	53 423 000
Operating Profit	3 891 000	3 547 000	1 422 000	−1 339 000
Financial Income	2 061 000	1 685 000	739 000	628 000
Financial Costs	208 000	244 000	166 000	128 000
Financial Balance	1 853 000	1 441 000	573 000	500 000
Dividends	2 000 000	1 500 000	0	0
Net Income	4 839 000	4 178 000	1 659 000	−565 000

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	671 000	696 000	871 000	777 000
Fixtures	523 000	334 000	160 000	280 000
Total Tangible Assets	1 194 000	1 030 000	1 031 000	1 057 000
Total Fiancial Fixed Assets	1 037 000	675 000	675 000	675 000
Total Fixed Assets	2 231 000	1 705 000	1 706 000	1 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	665 000	484 000	503 000
Total Current Assets	17 185 000	16 193 000	13 019 000	11 727 000
Total Assets	19 415 000	17 898 000	14 725 000	13 460 000
Total Equity	8 281 000	6 504 000	6 337 000	5 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	63 000	100 000	112 000
Creditors	2 789 000	2 530 000	3 424 000	4 666 000
Unpaid Taxes	1 917 000	1 808 000	1 312 000	1 138 000
Dividends	2 000 000	1 500 000	0	0
Other Current Debt	3 759 000	5 354 000	3 551 000	1 632 000
Total Current Debt	11 015 000	11 331 000	8 288 000	7 437 000
Total Equity and Debt	19 415 000	17 898 000	14 725 000	13 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,43 %	64,24 %	26,18 %	−9,56 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	6,66 %	6,58 %	2,86 %	−2,57 %
Current Ratio	1,56	1,43	1,57	1,58
Quick Ratio	1,56	1,43	1,57	1,58
Equity Ratio	0,43	0,36	0,43	0,44
Gross Profit Margin	80,76 %	75,41 %	67,49 %	57,61 %