AVA INVESTOR 2 AS

1337 SANDVIKA

Finances

Return on Equity

14,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	548 000	176 000	209 000	122 000
Total Assets	6 736 000	6 494 000	5 522 000	5 344 000
Total Equity	3 736 000	3 189 000	3 013 000	2 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	695 000	299 000	320 000	254 000
Financial Costs	173 000	145 000	130 000	158 000
Financial Balance	522 000	154 000	190 000	96 000
Earnings Before Tax	513 000	144 000	181 000	87 000
Tax	−35 000	−32 000	−29 000	−35 000
Net Income	548 000	176 000	209 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 441 000	6 257 000	5 175 000	5 146 000
Total Current Assets	295 000	238 000	348 000	198 000
Total Assets	6 736 000	6 494 000	5 522 000	5 344 000
Total Retained Equity	3 636 000	3 089 000	2 913 000	2 703 000
Total Equity	3 736 000	3 189 000	3 013 000	2 803 000
Total Long-Term Debt	3 000 000	3 300 000	2 500 000	2 500 000
Total Current Debt	0	6 000	10 000	41 000
Total Equity and Debt	6 736 000	6 494 000	5 522 000	5 344 000

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	9 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	695 000	299 000	320 000	254 000
Financial Costs	173 000	145 000	130 000	158 000
Financial Balance	522 000	154 000	190 000	96 000
Dividends	0	0	0	0
Net Income	548 000	176 000	209 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	405 000	373 000	345 000
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	6 001 000	5 851 000	4 801 000	4 801 000
Total Fixed Assets	6 441 000	6 257 000	5 175 000	5 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	238 000	348 000	198 000
Total Current Assets	295 000	238 000	348 000	198 000
Total Assets	6 736 000	6 494 000	5 522 000	5 344 000
Total Equity	3 736 000	3 189 000	3 013 000	2 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 300 000	2 500 000	2 500 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	41 000
Total Current Debt	0	6 000	10 000	41 000
Total Equity and Debt	6 736 000	6 494 000	5 522 000	5 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	5,52 %	6,94 %	4,35 %
Debt-to-Equity Ratio	0,8	1,03	0,83	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	-	39,67	34,8	4,83
Quick Ratio	-	39,67	34,8	4,83
Equity Ratio	0,55	0,49	0,55	0,52
Gross Profit Margin	-	-	-	-