AS AVISBYGG

9900 KIRKENES

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	221 000	200 000	230 000
Net Income	9 000	−42 000	−37 000	−51 000
Total Assets	1 315 000	1 185 000	1 275 000	1 417 000
Total Equity	945 000	936 000	977 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	221 000	200 000	230 000
Expenditure	208 000	265 000	236 000	278 000
Operating Profit	16 000	−44 000	−36 000	−48 000
Financial Income	0	0	2 000	0
Financial Costs	5 000	9 000	13 000	17 000
Financial Balance	−5 000	−9 000	−11 000	−17 000
Earnings Before Tax	11 000	−53 000	−47 000	−65 000
Tax	3 000	−12 000	−10 000	−14 000
Net Income	9 000	−42 000	−37 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 174 000	1 260 000	1 241 000
Total Current Assets	198 000	11 000	15 000	176 000
Total Assets	1 315 000	1 185 000	1 275 000	1 417 000
Total Retained Equity	−96 000	−105 000	−63 000	−26 000
Total Equity	945 000	936 000	977 000	1 014 000
Total Long-Term Debt	128 000	161 000	264 000	365 000
Total Current Debt	243 000	88 000	34 000	38 000
Total Equity and Debt	1 315 000	1 185 000	1 275 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	224 000	218 000	200 000	230 000
Revenue	224 000	221 000	200 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	27 000	24 000	29 000
Depreciation	56 000	86 000	89 000	88 000
Impairment	0	0	0	0
Expenditure	208 000	265 000	236 000	278 000
Operating Profit	16 000	−44 000	−36 000	−48 000
Financial Income	0	0	2 000	0
Financial Costs	5 000	9 000	13 000	17 000
Financial Balance	−5 000	−9 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	9 000	−42 000	−37 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 118 000	1 174 000	1 260 000	1 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 118 000	1 174 000	1 260 000	1 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 118 000	1 174 000	1 260 000	1 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	11 000	4 000	176 000
Total Current Assets	198 000	11 000	15 000	176 000
Total Assets	1 315 000	1 185 000	1 275 000	1 417 000
Total Equity	945 000	936 000	977 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	161 000	264 000	365 000
Creditors	11 000	24 000	15 000	15 000
Unpaid Taxes	43 000	43 000	19 000	23 000
Dividends	0	0	0	0
Other Current Debt	189 000	20 000	0	0
Total Current Debt	243 000	88 000	34 000	38 000
Total Equity and Debt	1 315 000	1 185 000	1 275 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−4,49 %	−3,79 %	−5,03 %
Debt-to-Equity Ratio	0,14	0,17	0,27	0,36
Operating Profit Margin	7,14 %	−19,91 %	−18 %	−20,87 %
Current Ratio	0,81	0,13	0,44	4,63
Quick Ratio	0,81	0,13	0,44	4,63
Equity Ratio	0,72	0,79	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %