AVRA HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

2,1 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	568 000	1 093 000	1 220 000	267 000
Total Assets	27 889 000	28 475 000	25 926 000	24 717 000
Total Equity	26 995 000	26 999 000	25 906 000	24 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	80 000	843 000	33 000	59 000
Operating Profit	−60 000	−843 000	−33 000	−59 000
Financial Income	793 000	2 218 000	1 253 000	327 000
Financial Costs	4 000	1 000	0	0
Financial Balance	789 000	2 217 000	1 253 000	327 000
Earnings Before Tax	730 000	1 375 000	1 220 000	267 000
Tax	161 000	281 000	0	0
Net Income	568 000	1 093 000	1 220 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 672 000	23 204 000	22 038 000	14 092 000
Total Current Assets	1 217 000	5 271 000	3 888 000	10 626 000
Total Assets	27 889 000	28 475 000	25 926 000	24 717 000
Total Retained Equity	23 995 000	23 999 000	22 906 000	21 686 000
Total Equity	26 995 000	26 999 000	25 906 000	24 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	894 000	1 476 000	20 000	31 000
Total Equity and Debt	27 889 000	28 475 000	25 926 000	24 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	0	0	0
Revenue	20 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	853 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	843 000	33 000	59 000
Operating Profit	−60 000	−843 000	−33 000	−59 000
Financial Income	793 000	2 218 000	1 253 000	327 000
Financial Costs	4 000	1 000	0	0
Financial Balance	789 000	2 217 000	1 253 000	327 000
Dividends	0	0	0	0
Net Income	568 000	1 093 000	1 220 000	267 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 672 000	23 204 000	22 038 000	14 092 000
Total Fixed Assets	26 672 000	23 204 000	22 038 000	14 092 000
Stock	0	0	0	0
Total Investments	124 000	128 000	129 000	116 000
Cash, Bank	343 000	3 064 000	3 759 000	10 509 000
Total Current Assets	1 217 000	5 271 000	3 888 000	10 626 000
Total Assets	27 889 000	28 475 000	25 926 000	24 717 000
Total Equity	26 995 000	26 999 000	25 906 000	24 686 000
Short-Term Group Debt	734 000	1 279 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	9 000	0	11 000
Unpaid Taxes	71 000	90 000	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	99 000	20 000	20 000
Total Current Debt	894 000	1 476 000	20 000	31 000
Total Equity and Debt	27 889 000	28 475 000	25 926 000	24 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	4,05 %	4,71 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300 %	-	-	-
Current Ratio	1,36	3,57	194,4	342,77
Quick Ratio	1,36	3,57	194,4	342,77
Equity Ratio	0,97	0,95	1	1
Gross Profit Margin	100 %	-	-	-