AWAL AS

3089 HOLMESTRAND

Finances

Return on Equity

−10,87 %

Current Ratio

33,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−631 000	267 000	239 000	799 000
Total Assets	5 877 000	6 512 000	6 234 000	5 974 000
Total Equity	5 806 000	6 437 000	6 171 000	5 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	26 000	28 000	29 000
Operating Profit	−166 000	−26 000	−28 000	−29 000
Financial Income	359 000	364 000	341 000	1 179 000
Financial Costs	753 000	2 000	11 000	343 000
Financial Balance	−394 000	362 000	330 000	836 000
Earnings Before Tax	−560 000	336 000	302 000	808 000
Tax	71 000	69 000	63 000	8 000
Net Income	−631 000	267 000	239 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 514 000	3 750 000	3 819 000	3 849 000
Total Current Assets	2 363 000	2 762 000	2 415 000	2 124 000
Total Assets	5 877 000	6 512 000	6 234 000	5 974 000
Total Retained Equity	5 706 000	6 337 000	6 071 000	5 861 000
Total Equity	5 806 000	6 437 000	6 171 000	5 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	75 000	63 000	12 000
Total Equity and Debt	5 877 000	6 512 000	6 234 000	5 974 000

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	166 000	26 000	28 000	29 000
Operating Profit	−166 000	−26 000	−28 000	−29 000
Financial Income	359 000	364 000	341 000	1 179 000
Financial Costs	753 000	2 000	11 000	343 000
Financial Balance	−394 000	362 000	330 000	836 000
Dividends	0	0	0	0
Net Income	−631 000	267 000	239 000	799 000

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	3 514 000	3 750 000	3 819 000	3 849 000
Total Fixed Assets	3 514 000	3 750 000	3 819 000	3 849 000
Stock	0	0	0	0
Total Investments	1 243 000	1 995 000	1 997 000	2 008 000
Cash, Bank	1 120 000	737 000	418 000	116 000
Total Current Assets	2 363 000	2 762 000	2 415 000	2 124 000
Total Assets	5 877 000	6 512 000	6 234 000	5 974 000
Total Equity	5 806 000	6 437 000	6 171 000	5 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	75 000	63 000	12 000
Total Equity and Debt	5 877 000	6 512 000	6 234 000	5 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,87 %	4,15 %	3,87 %	13,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,28	36,83	38,33	177
Quick Ratio	33,28	36,83	38,33	177
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-