AYVENS NORGE AS

0667 OSLO

Finances

Return on Equity

22,05 %

Current Ratio

0,13

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 688 170 000	3 394 016 000	3 079 901 000	2 889 458 000
Net Income	226 395 000	182 418 000	107 869 000	150 844 000
Total Assets	11 336 401 000	10 754 974 000	9 877 690 000	9 621 369 000
Total Equity	1 026 929 000	965 534 000	883 116 000	851 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 688 170 000	3 394 016 000	3 079 901 000	2 889 458 000
Expenditure	3 135 742 000	2 999 579 000	2 759 088 000	2 492 327 000
Operating Profit	552 428 000	394 437 000	320 813 000	397 131 000
Financial Income	2 423 000	1 371 000	3 330 000	2 917 000
Financial Costs	264 598 000	161 937 000	185 850 000	206 643 000
Financial Balance	−262 175 000	−160 566 000	−182 520 000	−203 726 000
Earnings Before Tax	290 253 000	233 871 000	138 293 000	193 405 000
Tax	63 858 000	51 453 000	30 424 000	42 561 000
Net Income	226 395 000	182 418 000	107 869 000	150 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 756 994 000	10 187 862 000	9 341 562 000	8 936 658 000
Total Current Assets	579 407 000	567 112 000	536 128 000	684 711 000
Total Assets	11 336 401 000	10 754 974 000	9 877 690 000	9 621 369 000
Total Retained Equity	0	0	827 116 000	795 219 000
Total Equity	1 026 929 000	965 534 000	883 116 000	851 219 000
Total Long-Term Debt	5 982 651 000	5 631 088 000	4 816 233 000	5 009 545 000
Total Current Debt	4 326 821 000	4 158 352 000	4 178 341 000	3 760 605 000
Total Equity and Debt	11 336 401 000	10 754 974 000	9 877 690 000	9 621 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 897 758 000	1 634 933 000	1 623 090 000	1 583 545 000
Other Income	1 790 412 000	1 759 083 000	1 456 811 000	1 305 913 000
Revenue	3 688 170 000	3 394 016 000	3 079 901 000	2 889 458 000
Cost of Goods Sold	1 230 831 000	1 266 191 000	1 110 441 000	890 222 000
Salary Costs	137 109 000	125 939 000	107 545 000	120 816 000
Depreciation	1 635 412 000	1 468 739 000	1 403 533 000	1 347 156 000
Impairment	0	0	0	0
Expenditure	3 135 742 000	2 999 579 000	2 759 088 000	2 492 327 000
Operating Profit	552 428 000	394 437 000	320 813 000	397 131 000
Financial Income	2 423 000	1 371 000	3 330 000	2 917 000
Financial Costs	264 598 000	161 937 000	185 850 000	206 643 000
Financial Balance	−262 175 000	−160 566 000	−182 520 000	−203 726 000
Dividends	165 000 000	100 000 000	75 000 000	100 000 000
Net Income	226 395 000	182 418 000	107 869 000	150 844 000

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	0	0	0
Fixtures	9 725 417 000	9 306 984 000	8 488 803 000	8 093 387 000
Total Tangible Assets	9 725 417 000	9 306 984 000	8 488 803 000	8 093 387 000
Total Fiancial Fixed Assets	1 031 577 000	880 878 000	852 759 000	843 271 000
Total Fixed Assets	10 756 994 000	10 187 862 000	9 341 562 000	8 936 658 000
Stock	78 620 000	85 225 000	134 457 000	198 178 000
Total Investments	0	0	0	0
Cash, Bank	16 849 000	16 323 000	11 622 000	10 767 000
Total Current Assets	579 407 000	567 112 000	536 128 000	684 711 000
Total Assets	11 336 401 000	10 754 974 000	9 877 690 000	9 621 369 000
Total Equity	1 026 929 000	965 534 000	883 116 000	851 219 000
Short-Term Group Debt	3 253 001 000	3 089 955 000	3 153 709 000	2 860 626 000
Total Long-Term Debt	5 982 651 000	5 631 088 000	4 816 233 000	5 009 545 000
Creditors	0	0	487 043 000	509 347 000
Unpaid Taxes	7 183 000	603 123 000	6 198 000	6 497 000
Dividends	165 000 000	100 000 000	75 000 000	100 000 000
Other Current Debt	729 738 000	225 030 000	256 847 000	224 842 000
Total Current Debt	4 326 821 000	4 158 352 000	4 178 341 000	3 760 605 000
Total Equity and Debt	11 336 401 000	10 754 974 000	9 877 690 000	9 621 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	18,89 %	12,21 %	17,72 %
Debt-to-Equity Ratio	5,83	5,83	5,45	5,89
Operating Profit Margin	14,98 %	11,62 %	10,42 %	13,74 %
Current Ratio	0,13	0,14	0,13	0,18
Quick Ratio	0,14	0,14	0,13	0,19
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	66,63 %	62,69 %	63,95 %	69,19 %