AVANT HOLDING AS

3157 BARKÅKER

Finances

Return on Equity

22,78 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 398 000	106 011 000	1 081 000	987 000
Net Income	19 571 000	32 579 000	11 482 000	8 987 000
Total Assets	108 582 000	90 112 000	35 247 000	24 567 000
Total Equity	85 906 000	67 355 000	28 447 000	17 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 398 000	106 011 000	1 081 000	987 000
Expenditure	89 128 000	77 943 000	726 000	605 000
Operating Profit	22 270 000	28 068 000	355 000	381 000
Financial Income	3 347 000	10 942 000	11 404 000	8 920 000
Financial Costs	1 045 000	235 000	217 000	268 000
Financial Balance	2 302 000	10 707 000	11 187 000	8 652 000
Earnings Before Tax	24 573 000	38 775 000	11 542 000	9 033 000
Tax	5 002 000	6 196 000	60 000	46 000
Net Income	19 571 000	32 579 000	11 482 000	8 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 069 000	12 780 000	9 075 000	8 474 000
Total Current Assets	89 512 000	77 333 000	26 172 000	16 093 000
Total Assets	108 582 000	90 112 000	35 247 000	24 567 000
Total Retained Equity	84 983 000	67 255 000	28 347 000	17 365 000
Total Equity	85 906 000	67 355 000	28 447 000	17 465 000
Total Long-Term Debt	5 852 000	6 219 000	6 579 000	6 936 000
Total Current Debt	16 824 000	16 538 000	220 000	166 000
Total Equity and Debt	108 582 000	90 112 000	35 247 000	24 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 190 000	105 925 000	94 000	152 000
Other Income	209 000	86 000	987 000	835 000
Revenue	111 398 000	106 011 000	1 081 000	987 000
Cost of Goods Sold	67 136 000	59 081 000	42 000	7 000
Salary Costs	11 793 000	9 813 000	0	0
Depreciation	709 000	593 000	216 000	215 000
Impairment	0	0	0	0
Expenditure	89 128 000	77 943 000	726 000	605 000
Operating Profit	22 270 000	28 068 000	355 000	381 000
Financial Income	3 347 000	10 942 000	11 404 000	8 920 000
Financial Costs	1 045 000	235 000	217 000	268 000
Financial Balance	2 302 000	10 707 000	11 187 000	8 652 000
Dividends	1 020 000	1 296 000	0	0
Net Income	19 571 000	32 579 000	11 482 000	8 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 314 000	4 000	0	0
Real Eastate	5 503 000	5 719 000	5 935 000	6 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 077 000	1 186 000	18 000	0
Total Tangible Assets	6 580 000	6 905 000	5 953 000	6 150 000
Total Fiancial Fixed Assets	9 175 000	5 871 000	3 122 000	2 324 000
Total Fixed Assets	19 069 000	12 780 000	9 075 000	8 474 000
Stock	19 435 000	9 174 000	25 000	27 000
Total Investments	0	0	20 000	8 000
Cash, Bank	63 721 000	59 395 000	14 771 000	16 008 000
Total Current Assets	89 512 000	77 333 000	26 172 000	16 093 000
Total Assets	108 582 000	90 112 000	35 247 000	24 567 000
Total Equity	85 906 000	67 355 000	28 447 000	17 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 852 000	6 219 000	6 579 000	6 936 000
Creditors	3 951 000	1 938 000	36 000	4 000
Unpaid Taxes	2 875 000	2 924 000	34 000	25 000
Dividends	1 020 000	1 296 000	0	0
Other Current Debt	3 965 000	4 174 000	99 000	103 000
Total Current Debt	16 824 000	16 538 000	220 000	166 000
Total Equity and Debt	108 582 000	90 112 000	35 247 000	24 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	48,37 %	40,36 %	51,46 %
Debt-to-Equity Ratio	0,07	0,09	0,23	0,4
Operating Profit Margin	19,99 %	26,48 %	32,84 %	38,6 %
Current Ratio	5,32	4,68	118,96	96,95
Quick Ratio	−34,28	10,5	134,22	115,78
Equity Ratio	0,79	0,75	0,81	0,71
Gross Profit Margin	39,73 %	44,27 %	96,11 %	99,29 %