AVENYEN 36 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,08 %

Current Ratio

5,9

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 747 000	4 468 000	4 383 000
Net Income	677 000	666 000	191 000	10 000
Total Assets	28 691 000	29 376 000	30 019 000	32 123 000
Total Equity	5 174 000	4 897 000	4 230 000	4 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 747 000	4 468 000	4 383 000
Expenditure	1 088 000	1 134 000	3 302 000	3 390 000
Operating Profit	1 872 000	1 613 000	1 166 000	994 000
Financial Income	0	0	1 000	0
Financial Costs	1 004 000	758 000	922 000	961 000
Financial Balance	−1 004 000	−758 000	−921 000	−961 000
Earnings Before Tax	868 000	854 000	245 000	32 000
Tax	191 000	188 000	54 000	22 000
Net Income	677 000	666 000	191 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 117 000	24 707 000	30 019 000	31 673 000
Total Current Assets	4 574 000	4 669 000	0	450 000
Total Assets	28 691 000	29 376 000	30 019 000	32 123 000
Total Retained Equity	4 524 000	4 247 000	3 580 000	3 389 000
Total Equity	5 174 000	4 897 000	4 230 000	4 039 000
Total Long-Term Debt	22 741 000	24 053 000	25 450 000	25 990 000
Total Current Debt	775 000	426 000	339 000	2 093 000
Total Equity and Debt	28 691 000	29 376 000	30 019 000	32 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	65 000
Other Income	2 960 000	2 747 000	4 468 000	4 318 000
Revenue	2 960 000	2 747 000	4 468 000	4 383 000
Cost of Goods Sold	251 000	192 000	1 917 000	288 000
Salary Costs	0	0	0	0
Depreciation	591 000	681 000	861 000	636 000
Impairment	0	0	0	0
Expenditure	1 088 000	1 134 000	3 302 000	3 390 000
Operating Profit	1 872 000	1 613 000	1 166 000	994 000
Financial Income	0	0	1 000	0
Financial Costs	1 004 000	758 000	922 000	961 000
Financial Balance	−1 004 000	−758 000	−921 000	−961 000
Dividends	0	0	0	500 000
Net Income	677 000	666 000	191 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	91 000	183 000
Total Intangible Assets	0	0	91 000	183 000
Real Eastate	24 104 000	24 682 000	25 260 000	25 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	25 000	37 000	57 000
Total Tangible Assets	24 117 000	24 707 000	25 298 000	26 036 000
Total Fiancial Fixed Assets	0	0	4 631 000	5 454 000
Total Fixed Assets	24 117 000	24 707 000	30 019 000	31 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	182 000	0	50 000
Total Current Assets	4 574 000	4 669 000	0	450 000
Total Assets	28 691 000	29 376 000	30 019 000	32 123 000
Total Equity	5 174 000	4 897 000	4 230 000	4 039 000
Short-Term Group Debt	511 000	0	0	0
Total Long-Term Debt	22 741 000	24 053 000	25 450 000	25 990 000
Creditors	25 000	14 000	173 000	964 000
Unpaid Taxes	104 000	102 000	62 000	58 000
Dividends	0	0	0	500 000
Other Current Debt	21 000	72 000	4 000	571 000
Total Current Debt	775 000	426 000	339 000	2 093 000
Total Equity and Debt	28 691 000	29 376 000	30 019 000	32 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	13,6 %	4,52 %	0,25 %
Debt-to-Equity Ratio	4,4	4,91	6,02	6,43
Operating Profit Margin	63,24 %	58,72 %	26,1 %	22,68 %
Current Ratio	5,9	10,96	0	0,22
Quick Ratio	5,9	10,96	0	0,22
Equity Ratio	0,18	0,17	0,14	0,13
Gross Profit Margin	91,52 %	93,01 %	57,09 %	93,43 %