AWINVEST AS

1366 LYSAKER

Finances

Return on Equity

10,48 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 375 000	4 706 000	2 534 000	2 135 000
Total Assets	24 398 000	25 920 000	23 256 000	20 330 000
Total Equity	22 654 000	20 761 000	20 054 000	17 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	160 000	132 000	125 000
Operating Profit	−200 000	−160 000	−132 000	−125 000
Financial Income	2 798 000	4 886 000	2 972 000	2 016 000
Financial Costs	254 000	20 000	306 000	−249 000
Financial Balance	2 544 000	4 866 000	2 666 000	2 265 000
Earnings Before Tax	2 344 000	4 706 000	2 534 000	2 139 000
Tax	−31 000	0	0	4 000
Net Income	2 375 000	4 706 000	2 534 000	2 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 218 000	21 760 000	20 895 000	18 355 000
Total Current Assets	2 180 000	4 160 000	2 361 000	1 976 000
Total Assets	24 398 000	25 920 000	23 256 000	20 330 000
Total Retained Equity	22 554 000	20 661 000	19 954 000	17 420 000
Total Equity	22 654 000	20 761 000	20 054 000	17 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 744 000	5 159 000	3 202 000	2 811 000
Total Equity and Debt	24 398 000	25 920 000	23 256 000	20 330 000

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	200 000	160 000	132 000	125 000
Operating Profit	−200 000	−160 000	−132 000	−125 000
Financial Income	2 798 000	4 886 000	2 972 000	2 016 000
Financial Costs	254 000	20 000	306 000	−249 000
Financial Balance	2 544 000	4 866 000	2 666 000	2 265 000
Dividends	0	0	0	600 000
Net Income	2 375 000	4 706 000	2 534 000	2 135 000

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	22 218 000	21 760 000	20 895 000	18 355 000
Total Fixed Assets	22 218 000	21 760 000	20 895 000	18 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	1 730 000	359 000	151 000
Total Current Assets	2 180 000	4 160 000	2 361 000	1 976 000
Total Assets	24 398 000	25 920 000	23 256 000	20 330 000
Total Equity	22 654 000	20 761 000	20 054 000	17 520 000
Short-Term Group Debt	1 723 000	1 178 000	2 570 000	1 795 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	22 000	3 981 000	630 000	410 000
Total Current Debt	1 744 000	5 159 000	3 202 000	2 811 000
Total Equity and Debt	24 398 000	25 920 000	23 256 000	20 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	22,67 %	12,64 %	12,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	0,81	0,74	0,7
Quick Ratio	1,25	0,81	0,74	0,7
Equity Ratio	0,93	0,8	0,86	0,86
Gross Profit Margin	-	-	-	-