AVANTI EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,94 %

Current Ratio

610,67

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	−160 000	−97 000	−120 000	−122 000
Total Assets	6 521 000	5 376 000	5 232 000	5 147 000
Total Equity	3 236 000	2 554 000	2 554 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	290 000	42 000	33 000	39 000
Operating Profit	−270 000	−42 000	−33 000	−39 000
Financial Income	0	0	0	0
Financial Costs	128 000	82 000	87 000	84 000
Financial Balance	−128 000	−82 000	−87 000	−84 000
Earnings Before Tax	−398 000	−124 000	−120 000	−122 000
Tax	−237 000	−27 000	0	0
Net Income	−160 000	−97 000	−120 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 026 000	1 026 000	1 026 000
Total Current Assets	5 496 000	4 351 000	4 206 000	4 122 000
Total Assets	6 521 000	5 376 000	5 232 000	5 147 000
Total Retained Equity	1 397 000	1 558 000	1 654 000	1 774 000
Total Equity	3 236 000	2 554 000	2 554 000	2 674 000
Total Long-Term Debt	3 277 000	2 822 000	0	0
Total Current Debt	9 000	0	2 677 000	2 473 000
Total Equity and Debt	6 521 000	5 376 000	5 232 000	5 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	0	0	0
Revenue	20 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	42 000	33 000	39 000
Operating Profit	−270 000	−42 000	−33 000	−39 000
Financial Income	0	0	0	0
Financial Costs	128 000	82 000	87 000	84 000
Financial Balance	−128 000	−82 000	−87 000	−84 000
Dividends	0	0	0	0
Net Income	−160 000	−97 000	−120 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 026 000	1 026 000	1 026 000	1 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 026 000	1 026 000	1 026 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 026 000	1 026 000	1 026 000	1 026 000
Stock	4 401 000	4 198 000	4 174 000	4 070 000
Total Investments	0	0	0	0
Cash, Bank	15 000	29 000	32 000	52 000
Total Current Assets	5 496 000	4 351 000	4 206 000	4 122 000
Total Assets	6 521 000	5 376 000	5 232 000	5 147 000
Total Equity	3 236 000	2 554 000	2 554 000	2 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 277 000	2 822 000	0	0
Creditors	9 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 670 000	2 473 000
Total Current Debt	9 000	0	2 677 000	2 473 000
Total Equity and Debt	6 521 000	5 376 000	5 232 000	5 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	−3,8 %	−4,7 %	−4,56 %
Debt-to-Equity Ratio	1,01	1,1	0	0
Operating Profit Margin	−1 350 %	-	-	-
Current Ratio	610,67	-	1,57	1,67
Quick Ratio	−1,25	−1,04	−2,81	−2,58
Equity Ratio	0,5	0,48	0,49	0,52
Gross Profit Margin	100 %	-	-	-