AVERON AS

5268 HAUKELAND

Finances

Return on Equity

5,09 %

Current Ratio

348,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	583 000	1 038 000	2 298 000	2 704 000
Total Assets	11 471 000	12 407 000	13 076 000	10 785 000
Total Equity	11 454 000	12 370 000	13 032 000	10 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	19 000	50 000
Operating Profit	−21 000	−21 000	−19 000	−50 000
Financial Income	674 000	1 079 000	2 346 000	2 754 000
Financial Costs	68 000	0	2 000	0
Financial Balance	606 000	1 079 000	2 344 000	2 754 000
Earnings Before Tax	585 000	1 058 000	2 326 000	2 704 000
Tax	2 000	20 000	28 000	0
Net Income	583 000	1 038 000	2 298 000	2 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 550 000	7 788 000	5 378 000	5 166 000
Total Current Assets	5 921 000	4 619 000	7 699 000	5 618 000
Total Assets	11 471 000	12 407 000	13 076 000	10 785 000
Total Retained Equity	8 754 000	9 670 000	10 332 000	8 035 000
Total Equity	11 454 000	12 370 000	13 032 000	10 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	36 000	44 000	50 000
Total Equity and Debt	11 471 000	12 407 000	13 076 000	10 785 000

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	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	21 000	19 000	50 000
Operating Profit	−21 000	−21 000	−19 000	−50 000
Financial Income	674 000	1 079 000	2 346 000	2 754 000
Financial Costs	68 000	0	2 000	0
Financial Balance	606 000	1 079 000	2 344 000	2 754 000
Dividends	1 500 000	0	0	0
Net Income	583 000	1 038 000	2 298 000	2 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 550 000	7 788 000	5 378 000	5 166 000
Total Fixed Assets	5 550 000	7 788 000	5 378 000	5 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 919 000	4 617 000	7 697 000	5 617 000
Total Current Assets	5 921 000	4 619 000	7 699 000	5 618 000
Total Assets	11 471 000	12 407 000	13 076 000	10 785 000
Total Equity	11 454 000	12 370 000	13 032 000	10 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	18 000
Dividends	1 500 000	0	0	0
Other Current Debt	16 000	16 000	16 000	32 000
Total Current Debt	17 000	36 000	44 000	50 000
Total Equity and Debt	11 471 000	12 407 000	13 076 000	10 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	8,39 %	17,63 %	25,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	348,29	128,31	174,98	112,36
Quick Ratio	348,29	128,31	174,98	112,36
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-