AVHOLDSHJEMMET

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

142,12 %

Current Ratio

−16,88

Debt-to-Equity Ratio

−14,65

Key figures (NOK)	2021	2020	2019	2018
Revenue	594 000	537 000	3 067 000	758 000
Net Income	−388 000	−817 000	1 890 000	180 000
Total Assets	3 719 000	3 819 000	4 089 000	4 063 000
Total Equity	−273 000	−992 000	−174 000	−564 000

Income (NOK)	2021	2020	2019	2018
Revenue	594 000	537 000	3 067 000	758 000
Expenditure	982 000	1 326 000	1 148 000	539 000
Operating Profit	−388 000	−789 000	1 919 000	219 000
Financial Income	0	0	0	0
Financial Costs	0	29 000	29 000	39 000
Financial Balance	0	−29 000	−29 000	−39 000
Earnings Before Tax	−388 000	−817 000	1 890 000	180 000
Tax	0	0	0	0
Net Income	−388 000	−817 000	1 890 000	180 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 583 000	3 720 000	3 827 000	3 958 000
Total Current Assets	135 000	99 000	262 000	106 000
Total Assets	3 719 000	3 819 000	4 089 000	4 063 000
Total Retained Equity	−273 000	−992 000	−174 000	−564 000
Total Equity	−273 000	−992 000	−174 000	−564 000
Total Long-Term Debt	4 000 000	4 807 000	4 067 000	4 610 000
Total Current Debt	−8 000	4 000	197 000	18 000
Total Equity and Debt	3 719 000	3 819 000	4 089 000	4 063 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	82 000	26 000
Other Income	594 000	537 000	2 985 000	732 000
Revenue	594 000	537 000	3 067 000	758 000
Cost of Goods Sold	0	0	76 000	18 000
Salary Costs	18 000	18 000	0	0
Depreciation	137 000	137 000	133 000	123 000
Impairment	0	0	0	0
Expenditure	982 000	1 326 000	1 148 000	539 000
Operating Profit	−388 000	−789 000	1 919 000	219 000
Financial Income	0	0	0	0
Financial Costs	0	29 000	29 000	39 000
Financial Balance	0	−29 000	−29 000	−39 000
Dividends	0	0	0	0
Net Income	−388 000	−817 000	1 890 000	180 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 391 000	3 497 000	3 562 000	3 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	223 000	253 000	283 000
Total Tangible Assets	3 583 000	3 720 000	3 814 000	3 808 000
Total Fiancial Fixed Assets	0	0	13 000	150 000
Total Fixed Assets	3 583 000	3 720 000	3 827 000	3 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	109 000	123 000	106 000
Total Current Assets	135 000	99 000	262 000	106 000
Total Assets	3 719 000	3 819 000	4 089 000	4 063 000
Total Equity	−273 000	−992 000	−174 000	−564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 807 000	4 067 000	4 610 000
Creditors	−6 000	3 000	118 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−3 000	1 000	79 000	11 000
Total Current Debt	−8 000	4 000	197 000	18 000
Total Equity and Debt	3 719 000	3 819 000	4 089 000	4 063 000

Financial indicators	2021	2020	2019	2018
Return on Equity	142,12 %	82,36 %	−1 086,21 %	−31,91 %
Debt-to-Equity Ratio	−14,65	−4,85	−23,37	−8,17
Operating Profit Margin	−65,32 %	−146,93 %	62,57 %	28,89 %
Current Ratio	−16,88	24,75	1,33	5,89
Quick Ratio	−16,88	24,75	1,33	5,89
Equity Ratio	−0,07	−0,26	−0,04	−0,14
Gross Profit Margin	100 %	100 %	97,52 %	97,63 %