AVA EIENDOMSFORVALTNING AS

1337 SANDVIKA

Finances

Return on Equity

−100,7 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 861 000	22 625 000	22 607 000	20 021 000
Net Income	−2 291 000	121 000	3 433 000	1 121 000
Total Assets	6 120 000	6 965 000	11 909 000	8 670 000
Total Equity	2 275 000	2 461 000	2 650 000	3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 861 000	22 625 000	22 607 000	20 021 000
Expenditure	22 953 000	23 467 000	19 295 000	19 915 000
Operating Profit	−4 092 000	−842 000	3 313 000	106 000
Financial Income	1 174 000	1 004 000	1 099 000	1 344 000
Financial Costs	8 000	7 000	10 000	12 000
Financial Balance	1 166 000	997 000	1 089 000	1 332 000
Earnings Before Tax	−2 926 000	155 000	4 402 000	1 437 000
Tax	−635 000	34 000	968 000	316 000
Net Income	−2 291 000	121 000	3 433 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	491 000	303 000	524 000
Total Current Assets	5 669 000	6 473 000	11 606 000	8 146 000
Total Assets	6 120 000	6 965 000	11 909 000	8 670 000
Total Retained Equity	−1 038 000	1 253 000	1 442 000	1 942 000
Total Equity	2 275 000	2 461 000	2 650 000	3 150 000
Total Long-Term Debt	136 000	177 000	231 000	371 000
Total Current Debt	3 709 000	4 326 000	9 029 000	5 149 000
Total Equity and Debt	6 120 000	6 965 000	11 909 000	8 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 861 000	22 625 000	22 607 000	20 021 000
Revenue	18 861 000	22 625 000	22 607 000	20 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 752 000	20 431 000	16 042 000	17 087 000
Depreciation	154 000	180 000	458 000	371 000
Impairment	0	0	0	0
Expenditure	22 953 000	23 467 000	19 295 000	19 915 000
Operating Profit	−4 092 000	−842 000	3 313 000	106 000
Financial Income	1 174 000	1 004 000	1 099 000	1 344 000
Financial Costs	8 000	7 000	10 000	12 000
Financial Balance	1 166 000	997 000	1 089 000	1 332 000
Dividends	0	0	0	0
Net Income	−2 291 000	121 000	3 433 000	1 121 000

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	344 000	385 000	197 000	418 000
Total Tangible Assets	344 000	385 000	197 000	418 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	450 000	491 000	303 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 323 000	5 222 000	9 964 000	5 597 000
Total Current Assets	5 669 000	6 473 000	11 606 000	8 146 000
Total Assets	6 120 000	6 965 000	11 909 000	8 670 000
Total Equity	2 275 000	2 461 000	2 650 000	3 150 000
Short-Term Group Debt	0	397 000	5 042 000	2 123 000
Total Long-Term Debt	136 000	177 000	231 000	371 000
Creditors	154 000	239 000	289 000	76 000
Unpaid Taxes	1 652 000	1 515 000	1 620 000	1 180 000
Dividends	0	0	0	0
Other Current Debt	1 903 000	2 176 000	2 078 000	1 770 000
Total Current Debt	3 709 000	4 326 000	9 029 000	5 149 000
Total Equity and Debt	6 120 000	6 965 000	11 909 000	8 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,7 %	4,92 %	129,55 %	35,59 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,12
Operating Profit Margin	−21,7 %	−3,72 %	14,65 %	0,53 %
Current Ratio	1,53	1,5	1,29	1,58
Quick Ratio	1,53	1,5	1,29	1,58
Equity Ratio	0,37	0,35	0,22	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %