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6530 AVERØY

Finances

Return on Equity

2,24 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 210 000	132 427 000	145 774 000	122 570 000
Net Income	1 533 000	4 092 000	10 679 000	12 609 000
Total Assets	153 265 000	126 877 000	75 149 000	64 337 000
Total Equity	68 533 000	67 000 000	32 908 000	22 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 210 000	132 427 000	145 774 000	122 570 000
Expenditure	134 085 000	126 243 000	130 415 000	105 512 000
Operating Profit	125 000	6 184 000	15 360 000	17 059 000
Financial Income	4 095 000	104 000	27 000	41 000
Financial Costs	2 205 000	1 028 000	1 702 000	956 000
Financial Balance	1 890 000	−924 000	−1 675 000	−915 000
Earnings Before Tax	2 015 000	5 261 000	13 685 000	16 144 000
Tax	482 000	1 168 000	3 005 000	3 534 000
Net Income	1 533 000	4 092 000	10 679 000	12 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 344 000	34 390 000	23 280 000	12 001 000
Total Current Assets	85 921 000	92 487 000	51 869 000	52 336 000
Total Assets	153 265 000	126 877 000	75 149 000	64 337 000
Total Retained Equity	37 737 000	36 204 000	32 112 000	21 432 000
Total Equity	68 533 000	67 000 000	32 908 000	22 229 000
Total Long-Term Debt	37 148 000	24 191 000	9 454 000	6 585 000
Total Current Debt	47 583 000	35 685 000	32 786 000	35 523 000
Total Equity and Debt	153 265 000	126 877 000	75 149 000	64 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 060 000	132 367 000	145 688 000	122 570 000
Other Income	149 000	60 000	86 000	0
Revenue	134 210 000	132 427 000	145 774 000	122 570 000
Cost of Goods Sold	89 434 000	88 334 000	98 444 000	78 676 000
Salary Costs	29 323 000	25 683 000	19 711 000	15 763 000
Depreciation	1 481 000	1 543 000	1 540 000	1 647 000
Impairment	0	0	0	0
Expenditure	134 085 000	126 243 000	130 415 000	105 512 000
Operating Profit	125 000	6 184 000	15 360 000	17 059 000
Financial Income	4 095 000	104 000	27 000	41 000
Financial Costs	2 205 000	1 028 000	1 702 000	956 000
Financial Balance	1 890 000	−924 000	−1 675 000	−915 000
Dividends	0	0	0	5 000 000
Net Income	1 533 000	4 092 000	10 679 000	12 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 021 000	357 000	571 000	1 945 000
Real Eastate	24 496 000	23 560 000	13 984 000	8 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 632 000	2 512 000	1 363 000	1 324 000
Total Tangible Assets	27 128 000	26 072 000	15 347 000	9 655 000
Total Fiancial Fixed Assets	37 195 000	7 961 000	7 362 000	401 000
Total Fixed Assets	67 344 000	34 390 000	23 280 000	12 001 000
Stock	28 244 000	25 328 000	18 530 000	12 072 000
Total Investments	0	0	0	0
Cash, Bank	11 725 000	26 814 000	7 261 000	1 101 000
Total Current Assets	85 921 000	92 487 000	51 869 000	52 336 000
Total Assets	153 265 000	126 877 000	75 149 000	64 337 000
Total Equity	68 533 000	67 000 000	32 908 000	22 229 000
Short-Term Group Debt	7 923 000	700 000	3 271 000	0
Total Long-Term Debt	37 148 000	24 191 000	9 454 000	6 585 000
Creditors	17 320 000	10 117 000	5 122 000	11 563 000
Unpaid Taxes	8 746 000	3 900 000	5 340 000	1 242 000
Dividends	0	0	0	5 000 000
Other Current Debt	12 031 000	12 107 000	19 053 000	17 321 000
Total Current Debt	47 583 000	35 685 000	32 786 000	35 523 000
Total Equity and Debt	153 265 000	126 877 000	75 149 000	64 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	6,11 %	32,45 %	56,72 %
Debt-to-Equity Ratio	0,54	0,36	0,29	0,3
Operating Profit Margin	0,09 %	4,67 %	10,54 %	13,92 %
Current Ratio	1,81	2,59	1,58	1,47
Quick Ratio	4,44	8,93	3,64	2,23
Equity Ratio	0,45	0,53	0,44	0,35
Gross Profit Margin	33,36 %	33,3 %	32,47 %	35,81 %