AUVIOHM AS

1459 NESODDEN

Finances

Return on Equity

2,73 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 410 000	173 000	133 000
Net Income	244 000	900 000	−190 000	416 000
Total Assets	10 868 000	11 335 000	15 251 000	14 885 000
Total Equity	8 936 000	9 442 000	10 042 000	11 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 410 000	173 000	133 000
Expenditure	59 000	144 000	105 000	95 000
Operating Profit	−59 000	1 265 000	68 000	38 000
Financial Income	835 000	916 000	938 000	808 000
Financial Costs	424 000	292 000	1 097 000	333 000
Financial Balance	411 000	624 000	−159 000	475 000
Earnings Before Tax	352 000	1 889 000	−91 000	513 000
Tax	107 000	989 000	99 000	97 000
Net Income	244 000	900 000	−190 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	800 000	4 639 000	4 653 000
Total Current Assets	9 863 000	10 535 000	10 612 000	10 233 000
Total Assets	10 868 000	11 335 000	15 251 000	14 885 000
Total Retained Equity	8 832 000	9 338 000	9 938 000	11 128 000
Total Equity	8 936 000	9 442 000	10 042 000	11 232 000
Total Long-Term Debt	0	0	4 025 000	2 500 000
Total Current Debt	1 932 000	1 893 000	1 184 000	1 153 000
Total Equity and Debt	10 868 000	11 335 000	15 251 000	14 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 410 000	173 000	133 000
Revenue	0	1 410 000	173 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	14 000	14 000
Impairment	0	0	0	0
Expenditure	59 000	144 000	105 000	95 000
Operating Profit	−59 000	1 265 000	68 000	38 000
Financial Income	835 000	916 000	938 000	808 000
Financial Costs	424 000	292 000	1 097 000	333 000
Financial Balance	411 000	624 000	−159 000	475 000
Dividends	750 000	1 500 000	1 000 000	1 000 000
Net Income	244 000	900 000	−190 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 321 000	4 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	32 000
Total Tangible Assets	0	0	4 339 000	4 353 000
Total Fiancial Fixed Assets	1 005 000	800 000	300 000	300 000
Total Fixed Assets	1 005 000	800 000	4 639 000	4 653 000
Stock	0	0	0	0
Total Investments	9 391 000	9 152 000	10 442 000	8 113 000
Cash, Bank	280 000	1 352 000	129 000	1 979 000
Total Current Assets	9 863 000	10 535 000	10 612 000	10 233 000
Total Assets	10 868 000	11 335 000	15 251 000	14 885 000
Total Equity	8 936 000	9 442 000	10 042 000	11 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 025 000	2 500 000
Creditors	0	−2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	1 500 000	1 000 000	1 000 000
Other Current Debt	1 074 000	19 000	83 000	56 000
Total Current Debt	1 932 000	1 893 000	1 184 000	1 153 000
Total Equity and Debt	10 868 000	11 335 000	15 251 000	14 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	9,53 %	−1,89 %	3,7 %
Debt-to-Equity Ratio	0	0	0,4	0,22
Operating Profit Margin	-	89,72 %	39,31 %	28,57 %
Current Ratio	5,11	5,57	8,96	8,88
Quick Ratio	5,11	5,57	8,96	8,88
Equity Ratio	0,82	0,83	0,66	0,75
Gross Profit Margin	-	100 %	100 %	100 %