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6532 AVERØY

Finances

Return on Equity

10,16 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 448 000	13 507 000	15 535 000	17 433 000
Net Income	206 000	10 000	287 000	−316 000
Total Assets	6 702 000	5 125 000	6 639 000	5 385 000
Total Equity	2 028 000	1 922 000	2 032 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 448 000	13 507 000	15 535 000	17 433 000
Expenditure	18 050 000	13 318 000	15 090 000	17 366 000
Operating Profit	398 000	189 000	445 000	67 000
Financial Income	25 000	20 000	30 000	76 000
Financial Costs	149 000	165 000	183 000	403 000
Financial Balance	−124 000	−145 000	−153 000	−327 000
Earnings Before Tax	274 000	45 000	292 000	−260 000
Tax	68 000	35 000	4 000	56 000
Net Income	206 000	10 000	287 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	501 000	702 000	462 000
Total Current Assets	6 087 000	4 624 000	5 937 000	4 923 000
Total Assets	6 702 000	5 125 000	6 639 000	5 385 000
Total Retained Equity	1 528 000	1 422 000	1 532 000	1 244 000
Total Equity	2 028 000	1 922 000	2 032 000	1 744 000
Total Long-Term Debt	493 000	396 000	490 000	152 000
Total Current Debt	4 181 000	2 807 000	4 117 000	3 488 000
Total Equity and Debt	6 702 000	5 125 000	6 639 000	5 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 448 000	13 361 000	15 229 000	17 385 000
Other Income	0	146 000	306 000	48 000
Revenue	18 448 000	13 507 000	15 535 000	17 433 000
Cost of Goods Sold	15 139 000	10 477 000	12 262 000	14 191 000
Salary Costs	1 061 000	976 000	988 000	1 341 000
Depreciation	135 000	186 000	130 000	158 000
Impairment	0	0	0	0
Expenditure	18 050 000	13 318 000	15 090 000	17 366 000
Operating Profit	398 000	189 000	445 000	67 000
Financial Income	25 000	20 000	30 000	76 000
Financial Costs	149 000	165 000	183 000	403 000
Financial Balance	−124 000	−145 000	−153 000	−327 000
Dividends	100 000	0	0	0
Net Income	206 000	10 000	287 000	−316 000

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	501 000	629 000	0
Fixtures	615 000	0	58 000	177 000
Total Tangible Assets	615 000	501 000	687 000	177 000
Total Fiancial Fixed Assets	0	0	15 000	285 000
Total Fixed Assets	615 000	501 000	702 000	462 000
Stock	1 652 000	1 374 000	2 449 000	2 359 000
Total Investments	21 000	22 000	35 000	44 000
Cash, Bank	153 000	66 000	105 000	15 000
Total Current Assets	6 087 000	4 624 000	5 937 000	4 923 000
Total Assets	6 702 000	5 125 000	6 639 000	5 385 000
Total Equity	2 028 000	1 922 000	2 032 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	396 000	490 000	152 000
Creditors	2 657 000	1 172 000	2 524 000	1 636 000
Unpaid Taxes	539 000	259 000	173 000	294 000
Dividends	100 000	0	0	0
Other Current Debt	67 000	102 000	−1 000	160 000
Total Current Debt	4 181 000	2 807 000	4 117 000	3 488 000
Total Equity and Debt	6 702 000	5 125 000	6 639 000	5 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	0,52 %	14,12 %	−18,12 %
Debt-to-Equity Ratio	0,24	0,21	0,24	0,09
Operating Profit Margin	2,16 %	1,4 %	2,86 %	0,38 %
Current Ratio	1,46	1,65	1,44	1,41
Quick Ratio	2,41	3,23	3,56	4,36
Equity Ratio	0,3	0,38	0,31	0,32
Gross Profit Margin	17,94 %	22,43 %	21,07 %	18,6 %