AVI-REP AS

1266 OSLO

Finances

Return on Equity

−2,62 %

Current Ratio

123,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	48 000	20 000	63 000
Net Income	−439 000	3 198 000	1 315 000	20 069 000
Total Assets	16 836 000	20 440 000	26 195 000	27 917 000
Total Equity	16 758 000	19 223 000	21 025 000	24 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	48 000	20 000	63 000
Expenditure	1 040 000	169 000	344 000	253 000
Operating Profit	−1 004 000	−122 000	−324 000	−190 000
Financial Income	2 148 000	3 658 000	2 761 000	20 263 000
Financial Costs	1 582 000	338 000	1 122 000	5 000
Financial Balance	566 000	3 320 000	1 639 000	20 258 000
Earnings Before Tax	−439 000	3 198 000	1 315 000	20 069 000
Tax	0	0	0	0
Net Income	−439 000	3 198 000	1 315 000	20 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 314 000	8 148 000	6 456 000	2 828 000
Total Current Assets	9 521 000	12 292 000	19 739 000	25 089 000
Total Assets	16 836 000	20 440 000	26 195 000	27 917 000
Total Retained Equity	15 318 000	17 783 000	19 585 000	23 431 000
Total Equity	16 758 000	19 223 000	21 025 000	24 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	1 217 000	5 170 000	3 046 000
Total Equity and Debt	16 836 000	20 440 000	26 195 000	27 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 000	48 000	20 000	63 000
Revenue	37 000	48 000	20 000	63 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	0	0	0	0
Depreciation	370 000	46 000	90 000	97 000
Impairment	463 000	0	0	0
Expenditure	1 040 000	169 000	344 000	253 000
Operating Profit	−1 004 000	−122 000	−324 000	−190 000
Financial Income	2 148 000	3 658 000	2 761 000	20 263 000
Financial Costs	1 582 000	338 000	1 122 000	5 000
Financial Balance	566 000	3 320 000	1 639 000	20 258 000
Dividends	2 026 000	5 000 000	5 160 000	3 500 000
Net Income	−439 000	3 198 000	1 315 000	20 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	1 013 000	1 013 000	1 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	51 000	76 000	97 000
Total Tangible Assets	1 947 000	2 781 000	1 089 000	1 461 000
Total Fiancial Fixed Assets	5 367 000	5 367 000	5 367 000	1 367 000
Total Fixed Assets	7 314 000	8 148 000	6 456 000	2 828 000
Stock	0	0	0	0
Total Investments	1 488 000	3 267 000	5 194 000	13 859 000
Cash, Bank	7 800 000	8 432 000	10 908 000	9 776 000
Total Current Assets	9 521 000	12 292 000	19 739 000	25 089 000
Total Assets	16 836 000	20 440 000	26 195 000	27 917 000
Total Equity	16 758 000	19 223 000	21 025 000	24 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	0	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 026 000	5 000 000	5 160 000	3 500 000
Other Current Debt	16 000	16 000	0	37 000
Total Current Debt	77 000	1 217 000	5 170 000	3 046 000
Total Equity and Debt	16 836 000	20 440 000	26 195 000	27 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	16,64 %	6,25 %	80,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 713,51 %	−254,17 %	−1 620 %	−301,59 %
Current Ratio	123,65	10,1	3,82	8,24
Quick Ratio	123,65	10,1	3,82	8,24
Equity Ratio	1	0,94	0,8	0,89
Gross Profit Margin	100 %	100 %	100 %	55,56 %