AVA EIENDOMSPARTNER AS

1337 SANDVIKA

Finances

Return on Equity

2,7 %

Current Ratio

34,19

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	140 988 000	142 554 000
Net Income	35 923 000	731 871 000	−4 110 000	9 410 000
Total Assets	1 820 769 000	1 788 183 000	2 399 909 000	2 213 281 000
Total Equity	1 328 671 000	1 292 748 000	639 258 000	643 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	140 988 000	142 554 000
Expenditure	4 588 000	8 067 000	82 758 000	71 261 000
Operating Profit	−4 588 000	−8 067 000	58 230 000	71 293 000
Financial Income	76 049 000	796 274 000	2 992 000	1 810 000
Financial Costs	24 628 000	60 874 000	63 449 000	57 345 000
Financial Balance	51 421 000	735 400 000	−60 457 000	−55 535 000
Earnings Before Tax	46 833 000	727 333 000	−2 228 000	15 757 000
Tax	10 910 000	−4 538 000	1 882 000	6 348 000
Net Income	35 923 000	731 871 000	−4 110 000	9 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 677 000	1 726 302 000	2 322 007 000	2 114 830 000
Total Current Assets	114 092 000	61 881 000	77 902 000	98 452 000
Total Assets	1 820 769 000	1 788 183 000	2 399 909 000	2 213 281 000
Total Retained Equity	1 022 671 000	986 748 000	333 258 000	337 363 000
Total Equity	1 328 671 000	1 292 748 000	639 258 000	643 363 000
Total Long-Term Debt	488 762 000	489 913 000	1 689 757 000	1 546 942 000
Total Current Debt	3 337 000	5 522 000	70 893 000	22 976 000
Total Equity and Debt	1 820 769 000	1 788 183 000	2 399 909 000	2 213 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	131 330 000	132 350 000
Other Income	0	0	9 658 000	10 204 000
Revenue	0	0	140 988 000	142 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−112 000	225 000	18 118 000	18 948 000
Depreciation	0	0	33 139 000	27 206 000
Impairment	0	0	0	0
Expenditure	4 588 000	8 067 000	82 758 000	71 261 000
Operating Profit	−4 588 000	−8 067 000	58 230 000	71 293 000
Financial Income	76 049 000	796 274 000	2 992 000	1 810 000
Financial Costs	24 628 000	60 874 000	63 449 000	57 345 000
Financial Balance	51 421 000	735 400 000	−60 457 000	−55 535 000
Dividends	0	0	0	0
Net Income	35 923 000	731 871 000	−4 110 000	9 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	9 414 000	12 552 000
Total Intangible Assets	3 287 000	14 197 000	9 414 000	12 552 000
Real Eastate	0	0	2 147 870 000	2 012 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 147 870 000	2 012 798 000
Total Fiancial Fixed Assets	1 703 390 000	1 712 105 000	164 723 000	89 479 000
Total Fixed Assets	1 706 677 000	1 726 302 000	2 322 007 000	2 114 830 000
Stock	0	0	0	0
Total Investments	78 292 000	0	0	0
Cash, Bank	8 556 000	31 767 000	67 865 000	83 757 000
Total Current Assets	114 092 000	61 881 000	77 902 000	98 452 000
Total Assets	1 820 769 000	1 788 183 000	2 399 909 000	2 213 281 000
Total Equity	1 328 671 000	1 292 748 000	639 258 000	643 363 000
Short-Term Group Debt	0	545 000	0	0
Total Long-Term Debt	488 762 000	489 913 000	1 689 757 000	1 546 942 000
Creditors	0	178 000	10 996 000	6 052 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 337 000	4 799 000	59 847 000	16 540 000
Total Current Debt	3 337 000	5 522 000	70 893 000	22 976 000
Total Equity and Debt	1 820 769 000	1 788 183 000	2 399 909 000	2 213 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	56,61 %	−0,64 %	1,46 %
Debt-to-Equity Ratio	0,37	0,38	2,64	2,4
Operating Profit Margin	-	-	41,3 %	50,01 %
Current Ratio	34,19	11,21	1,1	4,28
Quick Ratio	34,19	11,21	1,1	4,28
Equity Ratio	0,73	0,72	0,27	0,29
Gross Profit Margin	-	-	100 %	100 %