NORDRE AVERØY VANNVERK SA

6531 AVERØY

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 993 000	8 247 000	7 699 000	7 536 000
Net Income	1 686 000	1 226 000	1 388 000	1 521 000
Total Assets	18 108 000	14 431 000	13 428 000	12 698 000
Total Equity	11 089 000	9 402 000	8 176 000	6 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 993 000	8 247 000	7 699 000	7 536 000
Expenditure	6 137 000	6 917 000	6 167 000	5 826 000
Operating Profit	1 857 000	1 330 000	1 532 000	1 711 000
Financial Income	6 000	3 000	10 000	18 000
Financial Costs	176 000	106 000	154 000	208 000
Financial Balance	−170 000	−103 000	−144 000	−190 000
Earnings Before Tax	1 686 000	1 226 000	1 388 000	1 521 000
Tax	0	0	0	0
Net Income	1 686 000	1 226 000	1 388 000	1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 921 000	8 088 000	8 197 000	7 339 000
Total Current Assets	5 187 000	6 343 000	5 231 000	5 360 000
Total Assets	18 108 000	14 431 000	13 428 000	12 698 000
Total Retained Equity	9 096 000	8 114 000	6 888 000	5 500 000
Total Equity	11 089 000	9 402 000	8 176 000	6 788 000
Total Long-Term Debt	5 443 000	3 604 000	4 307 000	4 975 000
Total Current Debt	1 576 000	1 425 000	946 000	936 000
Total Equity and Debt	18 108 000	14 431 000	13 428 000	12 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 993 000	8 247 000	7 699 000	7 536 000
Other Income	0	0	0	0
Revenue	7 993 000	8 247 000	7 699 000	7 536 000
Cost of Goods Sold	−14 000	246 000	148 000	20 000
Salary Costs	2 871 000	3 186 000	2 523 000	2 397 000
Depreciation	1 017 000	963 000	1 111 000	1 304 000
Impairment	0	0	0	0
Expenditure	6 137 000	6 917 000	6 167 000	5 826 000
Operating Profit	1 857 000	1 330 000	1 532 000	1 711 000
Financial Income	6 000	3 000	10 000	18 000
Financial Costs	176 000	106 000	154 000	208 000
Financial Balance	−170 000	−103 000	−144 000	−190 000
Dividends	0	0	0	0
Net Income	1 686 000	1 226 000	1 388 000	1 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	74 000	74 000	74 000
Real Eastate	5 925 000	6 379 000	6 865 000	6 231 000
Machinery and Plant Facilities	5 623 000	641 000	230 000	0
Fixtures	1 299 000	994 000	1 028 000	1 034 000
Total Tangible Assets	12 847 000	8 014 000	8 123 000	7 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 921 000	8 088 000	8 197 000	7 339 000
Stock	135 000	51 000	45 000	26 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	3 295 000	4 937 000	3 998 000	4 277 000
Total Current Assets	5 187 000	6 343 000	5 231 000	5 360 000
Total Assets	18 108 000	14 431 000	13 428 000	12 698 000
Total Equity	11 089 000	9 402 000	8 176 000	6 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 443 000	3 604 000	4 307 000	4 975 000
Creditors	798 000	599 000	289 000	135 000
Unpaid Taxes	464 000	602 000	485 000	473 000
Dividends	0	0	0	0
Other Current Debt	313 000	225 000	172 000	328 000
Total Current Debt	1 576 000	1 425 000	946 000	936 000
Total Equity and Debt	18 108 000	14 431 000	13 428 000	12 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	13,04 %	16,98 %	22,41 %
Debt-to-Equity Ratio	0,49	0,38	0,53	0,73
Operating Profit Margin	23,23 %	16,13 %	19,9 %	22,7 %
Current Ratio	3,29	4,45	5,53	5,73
Quick Ratio	3,6	4,62	5,81	5,89
Equity Ratio	0,61	0,65	0,61	0,53
Gross Profit Margin	100,18 %	97,02 %	98,08 %	99,73 %