AVALDSNES INVEST AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

109,17 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 427 000	0	0	0
Net Income	2 096 000	1 036 000	1 322 000	2 125 000
Total Assets	5 375 000	1 949 000	3 812 000	2 495 000
Total Equity	1 920 000	824 000	788 000	2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 427 000	0	0	0
Expenditure	2 269 000	14 000	20 000	19 000
Operating Profit	1 158 000	−14 000	−20 000	−19 000
Financial Income	1 219 000	1 079 000	1 330 000	2 202 000
Financial Costs	16 000	37 000	−21 000	45 000
Financial Balance	1 203 000	1 042 000	1 351 000	2 157 000
Earnings Before Tax	2 361 000	1 028 000	1 332 000	2 138 000
Tax	265 000	−8 000	10 000	13 000
Net Income	2 096 000	1 036 000	1 322 000	2 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	5 325 000	1 899 000	3 762 000	2 445 000
Total Assets	5 375 000	1 949 000	3 812 000	2 495 000
Total Retained Equity	1 820 000	724 000	688 000	2 366 000
Total Equity	1 920 000	824 000	788 000	2 466 000
Total Long-Term Debt	8 000	0	9 000	14 000
Total Current Debt	3 447 000	1 124 000	3 015 000	15 000
Total Equity and Debt	5 375 000	1 949 000	3 812 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 427 000	0	0	0
Other Income	0	0	0	0
Revenue	3 427 000	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	2 269 000	14 000	20 000	19 000
Operating Profit	1 158 000	−14 000	−20 000	−19 000
Financial Income	1 219 000	1 079 000	1 330 000	2 202 000
Financial Costs	16 000	37 000	−21 000	45 000
Financial Balance	1 203 000	1 042 000	1 351 000	2 157 000
Dividends	1 000 000	1 000 000	3 000 000	0
Net Income	2 096 000	1 036 000	1 322 000	2 125 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	801 000	2 436 000	302 000
Total Current Assets	5 325 000	1 899 000	3 762 000	2 445 000
Total Assets	5 375 000	1 949 000	3 812 000	2 495 000
Total Equity	1 920 000	824 000	788 000	2 466 000
Short-Term Group Debt	1 000 000	1 000 000	3 000 000	0
Total Long-Term Debt	8 000	0	9 000	14 000
Creditors	1 628 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	3 000 000	0
Other Current Debt	561 000	124 000	0	0
Total Current Debt	3 447 000	1 124 000	3 015 000	15 000
Total Equity and Debt	5 375 000	1 949 000	3 812 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,17 %	125,73 %	167,77 %	86,17 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	33,79 %	-	-	-
Current Ratio	1,54	1,69	1,25	163
Quick Ratio	1,54	1,69	1,25	163
Equity Ratio	0,36	0,42	0,21	0,99
Gross Profit Margin	100 %	-	-	-