AVISHUSET AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−3,2 %

Current Ratio

31,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	313 000	305 000	361 000
Net Income	−340 000	−370 000	−445 000	−1 970 000
Total Assets	10 655 000	11 875 000	12 066 000	22 764 000
Total Equity	10 638 000	10 859 000	12 060 000	12 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	313 000	305 000	361 000
Expenditure	697 000	686 000	753 000	1 929 000
Operating Profit	−345 000	−374 000	−448 000	−1 568 000
Financial Income	5 000	3 000	3 000	5 000
Financial Costs	0	0	0	404 000
Financial Balance	5 000	3 000	3 000	−399 000
Earnings Before Tax	−340 000	−370 000	−445 000	−1 968 000
Tax	0	0	0	2 000
Net Income	−340 000	−370 000	−445 000	−1 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 149 000	10 766 000	11 383 000	12 000 000
Total Current Assets	505 000	1 108 000	683 000	10 764 000
Total Assets	10 655 000	11 875 000	12 066 000	22 764 000
Total Retained Equity	0	0	0	0
Total Equity	10 638 000	10 859 000	12 060 000	12 240 000
Total Long-Term Debt	0	0	0	10 522 000
Total Current Debt	16 000	1 016 000	7 000	1 000
Total Equity and Debt	10 655 000	11 875 000	12 066 000	22 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	313 000	305 000	329 000
Other Income	0	0	0	32 000
Revenue	352 000	313 000	305 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	617 000	617 000	617 000	593 000
Impairment	0	0	0	1 033 000
Expenditure	697 000	686 000	753 000	1 929 000
Operating Profit	−345 000	−374 000	−448 000	−1 568 000
Financial Income	5 000	3 000	3 000	5 000
Financial Costs	0	0	0	404 000
Financial Balance	5 000	3 000	3 000	−399 000
Dividends	0	0	0	0
Net Income	−340 000	−370 000	−445 000	−1 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 149 000	10 766 000	11 383 000	12 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 149 000	10 766 000	11 383 000	12 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 149 000	10 766 000	11 383 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	666 000	381 000	230 000
Total Current Assets	505 000	1 108 000	683 000	10 764 000
Total Assets	10 655 000	11 875 000	12 066 000	22 764 000
Total Equity	10 638 000	10 859 000	12 060 000	12 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 522 000
Creditors	4 000	4 000	5 000	1 000
Unpaid Taxes	13 000	12 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	16 000	1 016 000	7 000	1 000
Total Equity and Debt	10 655 000	11 875 000	12 066 000	22 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	−3,41 %	−3,69 %	−16,09 %
Debt-to-Equity Ratio	0	0	0	0,86
Operating Profit Margin	−98,01 %	−119,49 %	−146,89 %	−434,35 %
Current Ratio	31,56	1,09	97,57	10 764
Quick Ratio	31,56	1,09	97,57	10 764
Equity Ratio	1	0,91	1	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %