AWL INVEST AS

1362 HOSLE

Finances

Return on Equity

11,54 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	48 000	28 000
Net Income	360 000	−22 000	−67 000	−121 000
Total Assets	4 059 000	3 633 000	2 910 000	3 008 000
Total Equity	3 120 000	2 759 000	2 781 000	2 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	48 000	28 000
Expenditure	12 000	15 000	1 000	5 000
Operating Profit	−12 000	−15 000	47 000	22 000
Financial Income	464 000	78 000	7 000	25 000
Financial Costs	14 000	0	0	16 000
Financial Balance	450 000	78 000	7 000	9 000
Earnings Before Tax	439 000	63 000	54 000	31 000
Tax	79 000	85 000	120 000	152 000
Net Income	360 000	−22 000	−67 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	836 000	1 836 000	1 770 000
Total Current Assets	3 633 000	2 797 000	1 074 000	1 238 000
Total Assets	4 059 000	3 633 000	2 910 000	3 008 000
Total Retained Equity	3 020 000	2 659 000	2 681 000	2 748 000
Total Equity	3 120 000	2 759 000	2 781 000	2 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	940 000	874 000	129 000	160 000
Total Equity and Debt	4 059 000	3 633 000	2 910 000	3 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	48 000	28 000
Other Income	0	0	0	0
Revenue	0	0	48 000	28 000
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	12 000	15 000	1 000	5 000
Operating Profit	−12 000	−15 000	47 000	22 000
Financial Income	464 000	78 000	7 000	25 000
Financial Costs	14 000	0	0	16 000
Financial Balance	450 000	78 000	7 000	9 000
Dividends	0	0	0	0
Net Income	360 000	−22 000	−67 000	−121 000

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	426 000	836 000	1 836 000	1 770 000
Total Fixed Assets	426 000	836 000	1 836 000	1 770 000
Stock	0	0	0	0
Total Investments	3 417 000	1 694 000	878 000	103 000
Cash, Bank	216 000	581 000	163 000	1 136 000
Total Current Assets	3 633 000	2 797 000	1 074 000	1 238 000
Total Assets	4 059 000	3 633 000	2 910 000	3 008 000
Total Equity	3 120 000	2 759 000	2 781 000	2 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	861 000	789 000	9 000	9 000
Total Current Debt	940 000	874 000	129 000	160 000
Total Equity and Debt	4 059 000	3 633 000	2 910 000	3 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	−0,8 %	−2,41 %	−4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	97,92 %	78,57 %
Current Ratio	3,86	3,2	8,33	7,74
Quick Ratio	3,86	3,2	8,33	7,74
Equity Ratio	0,77	0,76	0,96	0,95
Gross Profit Margin	-	-	100 %	100 %