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4262 AVALDSNES

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

15,16

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 128 000	2 058 000	2 063 000	2 010 000
Net Income	779 000	1 183 000	1 161 000	1 135 000
Total Assets	19 328 000	19 292 000	18 635 000	17 989 000
Total Equity	16 909 000	16 530 000	15 547 000	14 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 128 000	2 058 000	2 063 000	2 010 000
Expenditure	1 056 000	629 000	596 000	547 000
Operating Profit	1 073 000	1 429 000	1 466 000	1 463 000
Financial Income	74 000	141 000	113 000	118 000
Financial Costs	78 000	18 000	44 000	83 000
Financial Balance	−4 000	123 000	69 000	35 000
Earnings Before Tax	1 069 000	1 552 000	1 535 000	1 497 000
Tax	291 000	369 000	374 000	363 000
Net Income	779 000	1 183 000	1 161 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 504 000	9 801 000	10 099 000	9 876 000
Total Current Assets	9 824 000	9 491 000	8 536 000	8 113 000
Total Assets	19 328 000	19 292 000	18 635 000	17 989 000
Total Retained Equity	16 809 000	16 430 000	15 447 000	14 486 000
Total Equity	16 909 000	16 530 000	15 547 000	14 586 000
Total Long-Term Debt	1 771 000	2 096 000	2 422 000	2 734 000
Total Current Debt	648 000	666 000	667 000	669 000
Total Equity and Debt	19 328 000	19 292 000	18 635 000	17 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	12 000	0	0
Other Income	2 116 000	2 047 000	2 063 000	2 010 000
Revenue	2 128 000	2 058 000	2 063 000	2 010 000
Cost of Goods Sold	12 000	19 000	7 000	0
Salary Costs	0	0	0	0
Depreciation	298 000	298 000	277 000	263 000
Impairment	0	0	0	0
Expenditure	1 056 000	629 000	596 000	547 000
Operating Profit	1 073 000	1 429 000	1 466 000	1 463 000
Financial Income	74 000	141 000	113 000	118 000
Financial Costs	78 000	18 000	44 000	83 000
Financial Balance	−4 000	123 000	69 000	35 000
Dividends	200 000	200 000	200 000	200 000
Net Income	779 000	1 183 000	1 161 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 504 000	9 801 000	10 099 000	9 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 504 000	9 801 000	10 099 000	9 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 504 000	9 801 000	10 099 000	9 876 000
Stock	0	0	0	0
Total Investments	1 011 000	1 066 000	0	0
Cash, Bank	8 755 000	8 356 000	8 379 000	8 003 000
Total Current Assets	9 824 000	9 491 000	8 536 000	8 113 000
Total Assets	19 328 000	19 292 000	18 635 000	17 989 000
Total Equity	16 909 000	16 530 000	15 547 000	14 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 771 000	2 096 000	2 422 000	2 734 000
Creditors	139 000	87 000	79 000	74 000
Unpaid Taxes	0	2 000	0	0
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	18 000	8 000	214 000	232 000
Total Current Debt	648 000	666 000	667 000	669 000
Total Equity and Debt	19 328 000	19 292 000	18 635 000	17 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	7,16 %	7,47 %	7,78 %
Debt-to-Equity Ratio	0,1	0,13	0,16	0,19
Operating Profit Margin	50,42 %	69,44 %	71,06 %	72,79 %
Current Ratio	15,16	14,25	12,8	12,13
Quick Ratio	15,16	14,25	12,8	12,13
Equity Ratio	0,87	0,86	0,83	0,81
Gross Profit Margin	99,44 %	99,08 %	99,66 %	100 %