AVA INVESTOR AS

1337 SANDVIKA

Finances

Return on Equity

11,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	635 000	345 000	372 000	316 000
Total Assets	8 586 000	7 951 000	7 616 000	7 243 000
Total Equity	5 586 000	4 951 000	4 607 000	4 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	790 000	496 000	516 000	470 000
Financial Costs	180 000	180 000	170 000	183 000
Financial Balance	610 000	316 000	346 000	287 000
Earnings Before Tax	601 000	306 000	336 000	278 000
Tax	−34 000	−38 000	−36 000	−38 000
Net Income	635 000	345 000	372 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 851 000	7 584 000	6 895 000	6 686 000
Total Current Assets	735 000	367 000	721 000	557 000
Total Assets	8 586 000	7 951 000	7 616 000	7 243 000
Total Retained Equity	5 486 000	4 851 000	4 507 000	4 135 000
Total Equity	5 586 000	4 951 000	4 607 000	4 235 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Debt	0	0	9 000	8 000
Total Equity and Debt	8 586 000	7 951 000	7 616 000	7 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	9 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	790 000	496 000	516 000	470 000
Financial Costs	180 000	180 000	170 000	183 000
Financial Balance	610 000	316 000	346 000	287 000
Dividends	0	0	0	0
Net Income	635 000	345 000	372 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	441 000	403 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 376 000	7 143 000	6 492 000	6 319 000
Total Fixed Assets	7 851 000	7 584 000	6 895 000	6 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	367 000	721 000	557 000
Total Current Assets	735 000	367 000	721 000	557 000
Total Assets	8 586 000	7 951 000	7 616 000	7 243 000
Total Equity	5 586 000	4 951 000	4 607 000	4 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	0	0	9 000	8 000
Total Equity and Debt	8 586 000	7 951 000	7 616 000	7 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	6,97 %	8,07 %	7,46 %
Debt-to-Equity Ratio	0,54	0,61	0,65	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	80,11	69,63
Quick Ratio	-	-	80,11	69,63
Equity Ratio	0,65	0,62	0,6	0,58
Gross Profit Margin	-	-	-	-