AVISDRIFT GLOPPEN AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 341 000	11 455 000	10 630 000	10 003 000
Net Income	559 000	529 000	110 000	662 000
Total Assets	12 602 000	12 370 000	12 683 000	11 551 000
Total Equity	9 173 000	8 714 000	8 255 000	6 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 341 000	11 455 000	10 630 000	10 003 000
Expenditure	11 682 000	10 969 000	10 594 000	9 341 000
Operating Profit	659 000	486 000	37 000	662 000
Financial Income	90 000	43 000	73 000	225 000
Financial Costs	0	0	0	49 000
Financial Balance	90 000	43 000	73 000	176 000
Earnings Before Tax	750 000	529 000	110 000	837 000
Tax	191 000	0	0	175 000
Net Income	559 000	529 000	110 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 803 000	3 720 000	4 074 000	3 197 000
Total Current Assets	8 799 000	8 649 000	8 608 000	8 354 000
Total Assets	12 602 000	12 370 000	12 683 000	11 551 000
Total Retained Equity	9 073 000	8 614 000	8 155 000	6 485 000
Total Equity	9 173 000	8 714 000	8 255 000	6 585 000
Total Long-Term Debt	80 000	80 000	80 000	0
Total Current Debt	3 349 000	3 576 000	4 347 000	4 966 000
Total Equity and Debt	12 602 000	12 370 000	12 683 000	11 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 302 000	10 548 000	9 522 000	9 369 000
Other Income	1 038 000	907 000	1 107 000	634 000
Revenue	12 341 000	11 455 000	10 630 000	10 003 000
Cost of Goods Sold	2 083 000	2 474 000	2 167 000	1 645 000
Salary Costs	6 204 000	5 801 000	5 443 000	5 060 000
Depreciation	380 000	354 000	357 000	15 000
Impairment	0	0	0	0
Expenditure	11 682 000	10 969 000	10 594 000	9 341 000
Operating Profit	659 000	486 000	37 000	662 000
Financial Income	90 000	43 000	73 000	225 000
Financial Costs	0	0	0	49 000
Financial Balance	90 000	43 000	73 000	176 000
Dividends	100 000	70 000	70 000	0
Net Income	559 000	529 000	110 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 361 000	3 666 000	3 971 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	53 000	102 000	52 000
Total Tangible Assets	3 801 000	3 719 000	4 073 000	52 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	3 145 000
Total Fixed Assets	3 803 000	3 720 000	4 074 000	3 197 000
Stock	46 000	31 000	38 000	7 000
Total Investments	0	0	0	0
Cash, Bank	8 071 000	7 692 000	7 776 000	6 698 000
Total Current Assets	8 799 000	8 649 000	8 608 000	8 354 000
Total Assets	12 602 000	12 370 000	12 683 000	11 551 000
Total Equity	9 173 000	8 714 000	8 255 000	6 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	80 000	0
Creditors	419 000	294 000	295 000	379 000
Unpaid Taxes	438 000	471 000	476 000	541 000
Dividends	100 000	70 000	70 000	0
Other Current Debt	2 201 000	2 741 000	3 506 000	3 890 000
Total Current Debt	3 349 000	3 576 000	4 347 000	4 966 000
Total Equity and Debt	12 602 000	12 370 000	12 683 000	11 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	6,07 %	1,33 %	10,05 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	5,34 %	4,24 %	0,35 %	6,62 %
Current Ratio	2,63	2,42	1,98	1,68
Quick Ratio	2,66	2,44	2	1,68
Equity Ratio	0,73	0,7	0,65	0,57
Gross Profit Margin	83,12 %	78,4 %	79,61 %	83,55 %