AVENUE EIENDOM AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

19,94 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 199 000	23 500 000	23 500 000	23 500 000
Net Income	12 956 000	15 154 000	9 852 000	13 519 000
Total Assets	170 697 000	192 307 000	231 654 000	238 222 000
Total Equity	64 991 000	79 125 000	79 320 000	86 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 199 000	23 500 000	23 500 000	23 500 000
Expenditure	3 366 000	3 436 000	3 472 000	3 476 000
Operating Profit	21 832 000	20 063 000	20 028 000	20 024 000
Financial Income	703 000	2 909 000	224 000	1 202 000
Financial Costs	5 924 000	3 545 000	7 614 000	3 893 000
Financial Balance	−5 221 000	−636 000	−7 390 000	−2 691 000
Earnings Before Tax	16 612 000	19 428 000	12 637 000	17 333 000
Tax	3 656 000	4 274 000	2 786 000	3 815 000
Net Income	12 956 000	15 154 000	9 852 000	13 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 976 000	143 246 000	146 515 000	149 784 000
Total Current Assets	30 721 000	49 062 000	85 139 000	88 438 000
Total Assets	170 697 000	192 307 000	231 654 000	238 222 000
Total Retained Equity	35 708 000	49 842 000	50 037 000	57 444 000
Total Equity	64 991 000	79 125 000	79 320 000	86 728 000
Total Long-Term Debt	70 756 000	92 570 000	130 810 000	129 149 000
Total Current Debt	34 950 000	20 612 000	21 524 000	22 345 000
Total Equity and Debt	170 697 000	192 307 000	231 654 000	238 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 500 000	23 500 000
Other Income	25 199 000	23 500 000	0	0
Revenue	25 199 000	23 500 000	23 500 000	23 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 269 000	3 269 000	3 269 000	3 269 000
Impairment	0	0	0	0
Expenditure	3 366 000	3 436 000	3 472 000	3 476 000
Operating Profit	21 832 000	20 063 000	20 028 000	20 024 000
Financial Income	703 000	2 909 000	224 000	1 202 000
Financial Costs	5 924 000	3 545 000	7 614 000	3 893 000
Financial Balance	−5 221 000	−636 000	−7 390 000	−2 691 000
Dividends	18 882 000	15 000 000	0	15 000 000
Net Income	12 956 000	15 154 000	9 852 000	13 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 976 000	143 246 000	146 515 000	149 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 976 000	143 246 000	146 515 000	149 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 976 000	143 246 000	146 515 000	149 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 131 000	49 062 000	85 139 000	88 438 000
Total Current Assets	30 721 000	49 062 000	85 139 000	88 438 000
Total Assets	170 697 000	192 307 000	231 654 000	238 222 000
Total Equity	64 991 000	79 125 000	79 320 000	86 728 000
Short-Term Group Debt	10 523 000	447 000	0	2 305 000
Total Long-Term Debt	70 756 000	92 570 000	130 810 000	129 149 000
Creditors	0	0	0	0
Unpaid Taxes	1 050 000	978 000	4 046 000	974 000
Dividends	18 882 000	15 000 000	0	15 000 000
Other Current Debt	3 243 000	155 000	15 542 000	1 033 000
Total Current Debt	34 950 000	20 612 000	21 524 000	22 345 000
Total Equity and Debt	170 697 000	192 307 000	231 654 000	238 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	19,15 %	12,42 %	15,59 %
Debt-to-Equity Ratio	1,09	1,17	1,65	1,49
Operating Profit Margin	86,64 %	85,37 %	85,23 %	85,21 %
Current Ratio	0,88	2,38	3,96	3,96
Quick Ratio	0,88	2,38	3,96	3,96
Equity Ratio	0,38	0,41	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %