AVA AS

1337 SANDVIKA

Finances

Return on Equity

13,03 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	184 000	184 000	15 332 000
Net Income	22 349 000	17 639 000	38 772 000	25 845 000
Total Assets	183 444 000	168 434 000	163 902 000	132 859 000
Total Equity	171 471 000	159 122 000	148 483 000	124 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	184 000	184 000	15 332 000
Expenditure	161 000	209 000	184 000	185 000
Operating Profit	−27 000	−25 000	0	15 147 000
Financial Income	30 402 000	23 958 000	44 343 000	13 988 000
Financial Costs	5 872 000	6 480 000	5 458 000	3 688 000
Financial Balance	24 530 000	17 478 000	38 885 000	10 300 000
Earnings Before Tax	24 503 000	17 452 000	38 885 000	25 447 000
Tax	2 153 000	−187 000	113 000	−399 000
Net Income	22 349 000	17 639 000	38 772 000	25 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 755 000	120 655 000	89 788 000	85 091 000
Total Current Assets	43 689 000	47 779 000	74 114 000	47 767 000
Total Assets	183 444 000	168 434 000	163 902 000	132 859 000
Total Retained Equity	167 341 000	154 991 000	144 353 000	120 581 000
Total Equity	171 471 000	159 122 000	148 483 000	124 711 000
Total Long-Term Debt	5 000	0	0	7 000
Total Current Debt	11 968 000	9 313 000	15 419 000	8 141 000
Total Equity and Debt	183 444 000	168 434 000	163 902 000	132 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	184 000	184 000	15 332 000
Other Income	134 000	0	0	0
Revenue	134 000	184 000	184 000	15 332 000
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	161 000	209 000	184 000	185 000
Operating Profit	−27 000	−25 000	0	15 147 000
Financial Income	30 402 000	23 958 000	44 343 000	13 988 000
Financial Costs	5 872 000	6 480 000	5 458 000	3 688 000
Financial Balance	24 530 000	17 478 000	38 885 000	10 300 000
Dividends	10 000 000	7 000 000	15 000 000	8 000 000
Net Income	22 349 000	17 639 000	38 772 000	25 845 000

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	139 535 000	120 245 000	89 542 000	84 841 000
Total Fixed Assets	139 755 000	120 655 000	89 788 000	85 091 000
Stock	0	0	0	0
Total Investments	33 179 000	28 238 000	33 200 000	22 487 000
Cash, Bank	10 510 000	2 499 000	40 897 000	25 254 000
Total Current Assets	43 689 000	47 779 000	74 114 000	47 767 000
Total Assets	183 444 000	168 434 000	163 902 000	132 859 000
Total Equity	171 471 000	159 122 000	148 483 000	124 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	7 000
Creditors	0	0	16 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	7 000 000	15 000 000	8 000 000
Other Current Debt	0	1 309 000	277 000	7 000
Total Current Debt	11 968 000	9 313 000	15 419 000	8 141 000
Total Equity and Debt	183 444 000	168 434 000	163 902 000	132 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	11,09 %	26,11 %	20,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,15 %	−13,59 %	0 %	98,79 %
Current Ratio	3,65	5,13	4,81	5,87
Quick Ratio	3,65	5,13	4,81	5,87
Equity Ratio	0,93	0,94	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %