ÅVANGEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

125,62 %

Current Ratio

3,06

Debt-to-Equity Ratio

47,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 666 000	8 366 000	8 395 000	8 156 000
Net Income	1 324 000	414 000	1 300 000	422 000
Total Assets	52 495 000	53 531 000	53 932 000	53 730 000
Total Equity	1 054 000	−270 000	−684 000	−1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 666 000	8 366 000	8 395 000	8 156 000
Expenditure	5 530 000	6 573 000	5 550 000	5 753 000
Operating Profit	2 179 000	885 000	1 979 000	1 341 000
Financial Income	27 000	5 000	9 000	14 000
Financial Costs	938 000	534 000	733 000	975 000
Financial Balance	−911 000	−529 000	−724 000	−961 000
Earnings Before Tax	2 224 000	1 264 000	2 121 000	1 442 000
Tax	0	0	0	0
Net Income	1 324 000	414 000	1 300 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 664 000	48 664 000	48 664 000	48 664 000
Total Current Assets	3 831 000	4 867 000	5 268 000	5 066 000
Total Assets	52 495 000	53 531 000	53 932 000	53 730 000
Total Retained Equity	1 040 000	−284 000	−698 000	−1 998 000
Total Equity	1 054 000	−270 000	−684 000	−1 984 000
Total Long-Term Debt	50 189 000	51 875 000	53 399 000	54 875 000
Total Current Debt	1 251 000	1 925 000	1 217 000	840 000
Total Equity and Debt	52 495 000	53 531 000	53 932 000	53 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 666 000	8 366 000	8 395 000	8 156 000
Revenue	8 666 000	8 366 000	8 395 000	8 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 129 000	1 465 000	1 360 000	1 635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 530 000	6 573 000	5 550 000	5 753 000
Operating Profit	2 179 000	885 000	1 979 000	1 341 000
Financial Income	27 000	5 000	9 000	14 000
Financial Costs	938 000	534 000	733 000	975 000
Financial Balance	−911 000	−529 000	−724 000	−961 000
Dividends	0	0	0	0
Net Income	1 324 000	414 000	1 300 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 664 000	48 664 000	48 664 000	48 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 664 000	48 664 000	48 664 000	48 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 664 000	48 664 000	48 664 000	48 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 196 000	3 441 000	3 907 000	3 814 000
Total Current Assets	3 831 000	4 867 000	5 268 000	5 066 000
Total Assets	52 495 000	53 531 000	53 932 000	53 730 000
Total Equity	1 054 000	−270 000	−684 000	−1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 189 000	51 875 000	53 399 000	54 875 000
Creditors	1 011 000	1 670 000	960 000	576 000
Unpaid Taxes	117 000	93 000	86 000	120 000
Dividends	0	0	0	0
Other Current Debt	123 000	163 000	172 000	143 000
Total Current Debt	1 251 000	1 925 000	1 217 000	840 000
Total Equity and Debt	52 495 000	53 531 000	53 932 000	53 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,62 %	−153,33 %	−190,06 %	−21,27 %
Debt-to-Equity Ratio	47,62	−192,13	−78,07	−27,66
Operating Profit Margin	25,14 %	10,58 %	23,57 %	16,44 %
Current Ratio	3,06	2,53	4,33	6,03
Quick Ratio	3,06	2,53	4,33	6,03
Equity Ratio	0,02	−0,01	−0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %