AV EIENDOM AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

298,23 %

Current Ratio

6,56

Debt-to-Equity Ratio

−18,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	309 000	2 019 000	412 000
Net Income	−2 860 000	−2 379 000	−1 329 000	−1 583 000
Total Assets	17 128 000	16 277 000	18 462 000	20 029 000
Total Equity	−959 000	891 000	2 513 000	3 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	309 000	2 019 000	412 000
Expenditure	3 425 000	3 056 000	3 389 000	2 140 000
Operating Profit	−2 992 000	−2 748 000	−1 371 000	−1 729 000
Financial Income	23 000	13 000	6 000	0
Financial Costs	698 000	315 000	339 000	300 000
Financial Balance	−675 000	−302 000	−333 000	−300 000
Earnings Before Tax	−3 666 000	−3 050 000	−1 703 000	−2 029 000
Tax	−807 000	−671 000	−375 000	−446 000
Net Income	−2 860 000	−2 379 000	−1 329 000	−1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 870 000	14 564 000	14 543 000	18 392 000
Total Current Assets	2 258 000	1 713 000	3 920 000	1 636 000
Total Assets	17 128 000	16 277 000	18 462 000	20 029 000
Total Retained Equity	−10 597 000	−7 737 000	−5 358 000	−4 029 000
Total Equity	−959 000	891 000	2 513 000	3 014 000
Total Long-Term Debt	17 743 000	14 994 000	15 610 000	16 861 000
Total Current Debt	344 000	392 000	339 000	153 000
Total Equity and Debt	17 128 000	16 277 000	18 462 000	20 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	26 000
Other Income	432 000	309 000	2 019 000	386 000
Revenue	432 000	309 000	2 019 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 006 000	1 859 000	2 055 000	609 000
Depreciation	341 000	436 000	463 000	506 000
Impairment	0	0	0	0
Expenditure	3 425 000	3 056 000	3 389 000	2 140 000
Operating Profit	−2 992 000	−2 748 000	−1 371 000	−1 729 000
Financial Income	23 000	13 000	6 000	0
Financial Costs	698 000	315 000	339 000	300 000
Financial Balance	−675 000	−302 000	−333 000	−300 000
Dividends	0	0	0	0
Net Income	−2 860 000	−2 379 000	−1 329 000	−1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 165 000	1 644 000	1 186 000	1 045 000
Real Eastate	12 588 000	12 655 000	12 806 000	16 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	266 000	551 000	863 000
Total Tangible Assets	12 705 000	12 920 000	13 356 000	17 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 870 000	14 564 000	14 543 000	18 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	227 000	1 803 000	594 000
Total Current Assets	2 258 000	1 713 000	3 920 000	1 636 000
Total Assets	17 128 000	16 277 000	18 462 000	20 029 000
Total Equity	−959 000	891 000	2 513 000	3 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 743 000	14 994 000	15 610 000	16 861 000
Creditors	34 000	83 000	25 000	−4 000
Unpaid Taxes	152 000	146 000	77 000	3 000
Dividends	0	0	0	0
Other Current Debt	159 000	162 000	236 000	155 000
Total Current Debt	344 000	392 000	339 000	153 000
Total Equity and Debt	17 128 000	16 277 000	18 462 000	20 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	298,23 %	−267 %	−52,88 %	−52,52 %
Debt-to-Equity Ratio	−18,5	16,83	6,21	5,59
Operating Profit Margin	−692,59 %	−889,32 %	−67,9 %	−419,66 %
Current Ratio	6,56	4,37	11,56	10,69
Quick Ratio	6,56	4,37	11,56	10,69
Equity Ratio	−0,06	0,05	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %