AVB HOLDING AS

1626 MANSTAD

Finances

Return on Equity

0,49 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	25 000	0	0
Net Income	47 000	−178 000	−3 145 000	5 688 000
Total Assets	9 877 000	9 892 000	14 215 000	17 335 000
Total Equity	9 602 000	9 555 000	13 933 000	17 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	25 000	0	0
Expenditure	174 000	311 000	31 000	32 000
Operating Profit	−108 000	−287 000	−31 000	−32 000
Financial Income	166 000	214 000	407 000	5 755 000
Financial Costs	10 000	108 000	3 512 000	0
Financial Balance	156 000	106 000	−3 105 000	5 755 000
Earnings Before Tax	47 000	−181 000	−3 137 000	5 723 000
Tax	0	−2 000	8 000	35 000
Net Income	47 000	−178 000	−3 145 000	5 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 518 000	8 175 000	9 710 000	16 325 000
Total Current Assets	1 359 000	1 717 000	4 505 000	1 010 000
Total Assets	9 877 000	9 892 000	14 215 000	17 335 000
Total Retained Equity	9 092 000	9 045 000	13 423 000	16 568 000
Total Equity	9 602 000	9 555 000	13 933 000	17 078 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	275 000	337 000	279 000	257 000
Total Equity and Debt	9 877 000	9 892 000	14 215 000	17 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	25 000	0	0
Revenue	65 000	25 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	30 000	1 000	0
Impairment	0	0	0	0
Expenditure	174 000	311 000	31 000	32 000
Operating Profit	−108 000	−287 000	−31 000	−32 000
Financial Income	166 000	214 000	407 000	5 755 000
Financial Costs	10 000	108 000	3 512 000	0
Financial Balance	156 000	106 000	−3 105 000	5 755 000
Dividends	0	4 200 000	0	2 976 000
Net Income	47 000	−178 000	−3 145 000	5 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 306 000	4 306 000	4 306 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	124 000	40 000	0
Total Tangible Assets	4 398 000	4 430 000	4 346 000	0
Total Fiancial Fixed Assets	4 120 000	3 745 000	5 364 000	16 325 000
Total Fixed Assets	8 518 000	8 175 000	9 710 000	16 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 359 000	1 640 000	4 428 000	1 010 000
Total Current Assets	1 359 000	1 717 000	4 505 000	1 010 000
Total Assets	9 877 000	9 892 000	14 215 000	17 335 000
Total Equity	9 602 000	9 555 000	13 933 000	17 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 200 000	0	2 976 000
Other Current Debt	275 000	337 000	274 000	222 000
Total Current Debt	275 000	337 000	279 000	257 000
Total Equity and Debt	9 877 000	9 892 000	14 215 000	17 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−1,86 %	−22,57 %	33,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−166,15 %	−1 148 %	-	-
Current Ratio	4,94	5,09	16,15	3,93
Quick Ratio	4,94	5,09	16,15	3,93
Equity Ratio	0,97	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	-	-