AVA INVEST AS

1337 SANDVIKA

Finances

Return on Equity

10,39 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	184 000	184 000	182 000
Net Income	14 000 000	11 104 000	21 838 000	5 848 000
Total Assets	146 409 000	137 448 000	139 625 000	117 888 000
Total Equity	134 745 000	120 746 000	109 331 000	117 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	184 000	184 000	182 000
Expenditure	93 000	114 000	106 000	108 000
Operating Profit	40 000	70 000	78 000	73 000
Financial Income	16 600 000	12 863 000	22 971 000	6 237 000
Financial Costs	734 000	2 103 000	1 224 000	291 000
Financial Balance	15 866 000	10 760 000	21 747 000	5 946 000
Earnings Before Tax	15 907 000	10 830 000	21 826 000	6 019 000
Tax	1 907 000	−274 000	−12 000	172 000
Net Income	14 000 000	11 104 000	21 838 000	5 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 751 000	118 650 000	119 526 000	110 105 000
Total Current Assets	8 659 000	18 798 000	20 099 000	7 784 000
Total Assets	146 409 000	137 448 000	139 625 000	117 888 000
Total Retained Equity	98 994 000	84 994 000	73 890 000	82 052 000
Total Equity	134 745 000	120 746 000	109 331 000	117 493 000
Total Long-Term Debt	9 942 000	16 500 000	0	7 000
Total Current Debt	1 721 000	203 000	30 294 000	388 000
Total Equity and Debt	146 409 000	137 448 000	139 625 000	117 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	184 000	184 000	182 000
Other Income	0	0	0	0
Revenue	134 000	184 000	184 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	93 000	114 000	106 000	108 000
Operating Profit	40 000	70 000	78 000	73 000
Financial Income	16 600 000	12 863 000	22 971 000	6 237 000
Financial Costs	734 000	2 103 000	1 224 000	291 000
Financial Balance	15 866 000	10 760 000	21 747 000	5 946 000
Dividends	0	0	30 000 000	0
Net Income	14 000 000	11 104 000	21 838 000	5 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	180 000	5 000	0
Real Eastate	220 000	230 000	240 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	220 000	230 000	240 000	250 000
Total Fiancial Fixed Assets	137 530 000	118 240 000	119 280 000	109 854 000
Total Fixed Assets	137 751 000	118 650 000	119 526 000	110 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 659 000	1 359 000	20 083 000	7 757 000
Total Current Assets	8 659 000	18 798 000	20 099 000	7 784 000
Total Assets	146 409 000	137 448 000	139 625 000	117 888 000
Total Equity	134 745 000	120 746 000	109 331 000	117 493 000
Short-Term Group Debt	0	0	0	251 000
Total Long-Term Debt	9 942 000	16 500 000	0	7 000
Creditors	0	0	16 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	30 000 000	0
Other Current Debt	0	203 000	277 000	4 000
Total Current Debt	1 721 000	203 000	30 294 000	388 000
Total Equity and Debt	146 409 000	137 448 000	139 625 000	117 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	9,2 %	19,97 %	4,98 %
Debt-to-Equity Ratio	0,07	0,14	0	0
Operating Profit Margin	29,85 %	38,04 %	42,39 %	40,11 %
Current Ratio	5,03	92,6	0,66	20,06
Quick Ratio	5,03	92,6	0,66	20,06
Equity Ratio	0,92	0,88	0,78	1
Gross Profit Margin	100 %	100 %	100 %	100 %