AVA EIENDOM AS

1337 SANDVIKA

Finances

Return on Equity

−5,87 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 373 000	187 358 000	0	0
Net Income	−72 014 000	−51 346 000	−9 253 000	−1 097 000
Total Assets	4 014 494 000	3 751 052 000	257 071 000	245 942 000
Total Equity	1 225 887 000	1 156 663 000	224 798 000	223 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 373 000	187 358 000	0	0
Expenditure	191 547 000	202 758 000	672 000	940 000
Operating Profit	−1 175 000	−15 401 000	−672 000	−941 000
Financial Income	49 524 000	52 100 000	319 000	771 000
Financial Costs	110 497 000	118 127 000	9 469 000	1 233 000
Financial Balance	−60 973 000	−66 027 000	−9 150 000	−462 000
Earnings Before Tax	−62 147 000	−81 429 000	−9 822 000	−1 402 000
Tax	9 867 000	−30 083 000	−570 000	−306 000
Net Income	−72 014 000	−51 346 000	−9 253 000	−1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 726 843 000	3 609 071 000	180 332 000	180 621 000
Total Current Assets	287 651 000	141 980 000	76 738 000	65 320 000
Total Assets	4 014 494 000	3 751 052 000	257 071 000	245 942 000
Total Retained Equity	881 123 000	942 145 000	0	0
Total Equity	1 225 887 000	1 156 663 000	224 798 000	223 325 000
Total Long-Term Debt	2 341 239 000	2 164 672 000	0	0
Total Current Debt	447 368 000	429 716 000	32 273 000	22 617 000
Total Equity and Debt	4 014 494 000	3 751 052 000	257 071 000	245 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 013 000	124 437 000	0	0
Other Income	25 360 000	62 920 000	0	0
Revenue	190 373 000	187 358 000	0	0
Cost of Goods Sold	22 806 000	14 079 000	0	0
Salary Costs	18 848 000	15 987 000	93 000	163 000
Depreciation	115 421 000	147 923 000	0	0
Impairment	0	0	0	0
Expenditure	191 547 000	202 758 000	672 000	940 000
Operating Profit	−1 175 000	−15 401 000	−672 000	−941 000
Financial Income	49 524 000	52 100 000	319 000	771 000
Financial Costs	110 497 000	118 127 000	9 469 000	1 233 000
Financial Balance	−60 973 000	−66 027 000	−9 150 000	−462 000
Dividends	0	0	23 319 000	22 152 000
Net Income	−72 014 000	−51 346 000	−9 253 000	−1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 191 000	11 975 000	0	0
Total Intangible Assets	9 191 000	11 975 000	4 824 000	4 254 000
Real Eastate	3 699 134 000	3 512 384 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	65 964 000	0	0
Total Tangible Assets	3 699 134 000	3 578 349 000	0	0
Total Fiancial Fixed Assets	18 518 000	18 748 000	175 509 000	176 367 000
Total Fixed Assets	3 726 843 000	3 609 071 000	180 332 000	180 621 000
Stock	0	0	0	0
Total Investments	78 292 000	0	0	0
Cash, Bank	154 767 000	132 810 000	36 702 000	65 320 000
Total Current Assets	287 651 000	141 980 000	76 738 000	65 320 000
Total Assets	4 014 494 000	3 751 052 000	257 071 000	245 942 000
Total Equity	1 225 887 000	1 156 663 000	224 798 000	223 325 000
Short-Term Group Debt	0	0	0	22 152 000
Total Long-Term Debt	2 341 239 000	2 164 672 000	0	0
Creditors	30 966 000	14 499 000	0	0
Unpaid Taxes	3 666 000	2 801 000	0	0
Dividends	0	0	23 319 000	22 152 000
Other Current Debt	380 344 000	381 309 000	8 954 000	465 000
Total Current Debt	447 368 000	429 716 000	32 273 000	22 617 000
Total Equity and Debt	4 014 494 000	3 751 052 000	257 071 000	245 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	−4,44 %	−4,12 %	−0,49 %
Debt-to-Equity Ratio	1,91	1,87	0	0
Operating Profit Margin	−0,62 %	−8,22 %	-	-
Current Ratio	0,64	0,33	2,38	2,89
Quick Ratio	0,64	0,33	2,38	2,89
Equity Ratio	0,31	0,31	0,87	0,91
Gross Profit Margin	88,02 %	92,49 %	-	-