AAVO HOLDING AS

7503 STJØRDAL

Finances

Return on Equity

0,24 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	247 000	46 000	210 000
Net Income	25 000	82 000	159 000	−321 000
Total Assets	12 222 000	11 793 000	11 937 000	10 505 000
Total Equity	10 558 000	10 532 000	10 450 000	10 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	247 000	46 000	210 000
Expenditure	87 000	82 000	38 000	272 000
Operating Profit	181 000	165 000	8 000	−62 000
Financial Income	−135 000	−32 000	−360 000	155 000
Financial Costs	20 000	51 000	−510 000	408 000
Financial Balance	−155 000	−83 000	150 000	−253 000
Earnings Before Tax	25 000	82 000	159 000	−315 000
Tax	0	0	0	6 000
Net Income	25 000	82 000	159 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 869 000	4 869 000	4 869 000	4 009 000
Total Current Assets	7 352 000	6 924 000	7 068 000	6 496 000
Total Assets	12 222 000	11 793 000	11 937 000	10 505 000
Total Retained Equity	10 096 000	10 071 000	9 989 000	9 830 000
Total Equity	10 558 000	10 532 000	10 450 000	10 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 664 000	1 261 000	1 487 000	214 000
Total Equity and Debt	12 222 000	11 793 000	11 937 000	10 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	210 000
Other Income	267 000	247 000	46 000	0
Revenue	267 000	247 000	46 000	210 000
Cost of Goods Sold	0	0	0	222 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	82 000	38 000	272 000
Operating Profit	181 000	165 000	8 000	−62 000
Financial Income	−135 000	−32 000	−360 000	155 000
Financial Costs	20 000	51 000	−510 000	408 000
Financial Balance	−155 000	−83 000	150 000	−253 000
Dividends	0	0	0	0
Net Income	25 000	82 000	159 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 869 000	4 869 000	4 869 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 869 000	4 869 000	4 869 000	0
Total Fiancial Fixed Assets	0	0	0	4 009 000
Total Fixed Assets	4 869 000	4 869 000	4 869 000	4 009 000
Stock	0	0	0	0
Total Investments	7 247 000	6 827 000	6 736 000	6 481 000
Cash, Bank	105 000	97 000	151 000	15 000
Total Current Assets	7 352 000	6 924 000	7 068 000	6 496 000
Total Assets	12 222 000	11 793 000	11 937 000	10 505 000
Total Equity	10 558 000	10 532 000	10 450 000	10 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 672 000	1 261 000	1 487 000	197 000
Total Current Debt	1 664 000	1 261 000	1 487 000	214 000
Total Equity and Debt	12 222 000	11 793 000	11 937 000	10 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	0,78 %	1,52 %	−3,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,79 %	66,8 %	17,39 %	−29,52 %
Current Ratio	4,42	5,49	4,75	30,36
Quick Ratio	4,42	5,49	4,75	30,36
Equity Ratio	0,86	0,89	0,88	0,98
Gross Profit Margin	100 %	100 %	100 %	−5,71 %