AVANTI RYFYLKE AS

4100 JØRPELAND

Finances

Return on Equity

13,15 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 948 000	21 374 000	18 751 000	17 472 000
Net Income	865 000	633 000	1 269 000	107 000
Total Assets	23 589 000	24 070 000	25 031 000	24 294 000
Total Equity	6 578 000	5 713 000	5 079 000	3 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 948 000	21 374 000	18 751 000	17 472 000
Expenditure	20 577 000	20 399 000	17 029 000	16 743 000
Operating Profit	1 370 000	975 000	1 723 000	730 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	510 000	342 000	456 000	624 000
Financial Balance	−504 000	−341 000	−454 000	−622 000
Earnings Before Tax	865 000	633 000	1 269 000	107 000
Tax	0	0	0	0
Net Income	865 000	633 000	1 269 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 988 000	18 635 000	19 682 000	21 217 000
Total Current Assets	6 601 000	5 435 000	5 349 000	3 076 000
Total Assets	23 589 000	24 070 000	25 031 000	24 294 000
Total Retained Equity	6 458 000	5 593 000	4 959 000	3 690 000
Total Equity	6 578 000	5 713 000	5 079 000	3 810 000
Total Long-Term Debt	13 688 000	15 185 000	16 683 000	18 180 000
Total Current Debt	3 323 000	3 172 000	3 269 000	2 303 000
Total Equity and Debt	23 589 000	24 070 000	25 031 000	24 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 473 000	7 915 000	7 205 000	6 665 000
Other Income	14 475 000	13 459 000	11 547 000	10 807 000
Revenue	21 948 000	21 374 000	18 751 000	17 472 000
Cost of Goods Sold	1 957 000	2 358 000	2 060 000	1 974 000
Salary Costs	12 105 000	11 671 000	9 721 000	9 721 000
Depreciation	2 424 000	2 478 000	2 379 000	2 293 000
Impairment	0	0	0	0
Expenditure	20 577 000	20 399 000	17 029 000	16 743 000
Operating Profit	1 370 000	975 000	1 723 000	730 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	510 000	342 000	456 000	624 000
Financial Balance	−504 000	−341 000	−454 000	−622 000
Dividends	0	0	0	0
Net Income	865 000	633 000	1 269 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	49 000	95 000	140 000	186 000
Total Intangible Assets	49 000	95 000	140 000	186 000
Real Eastate	12 170 000	13 151 000	14 210 000	15 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 693 000	5 259 000	5 320 000	5 689 000
Total Tangible Assets	16 863 000	18 410 000	19 530 000	20 987 000
Total Fiancial Fixed Assets	77 000	131 000	13 000	45 000
Total Fixed Assets	16 988 000	18 635 000	19 682 000	21 217 000
Stock	971 000	782 000	703 000	581 000
Total Investments	0	0	0	0
Cash, Bank	3 116 000	2 124 000	2 683 000	893 000
Total Current Assets	6 601 000	5 435 000	5 349 000	3 076 000
Total Assets	23 589 000	24 070 000	25 031 000	24 294 000
Total Equity	6 578 000	5 713 000	5 079 000	3 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 688 000	15 185 000	16 683 000	18 180 000
Creditors	584 000	625 000	565 000	270 000
Unpaid Taxes	912 000	805 000	894 000	699 000
Dividends	0	0	0	0
Other Current Debt	1 828 000	1 742 000	1 809 000	1 333 000
Total Current Debt	3 323 000	3 172 000	3 269 000	2 303 000
Total Equity and Debt	23 589 000	24 070 000	25 031 000	24 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	11,08 %	24,99 %	2,81 %
Debt-to-Equity Ratio	2,08	2,66	3,28	4,77
Operating Profit Margin	6,24 %	4,56 %	9,19 %	4,18 %
Current Ratio	1,99	1,71	1,64	1,34
Quick Ratio	2,81	2,27	2,08	1,79
Equity Ratio	0,28	0,24	0,2	0,16
Gross Profit Margin	91,08 %	88,97 %	89,01 %	88,7 %