AVE SYSTEMER EIENDOM AS

4365 NÆRBØ

Finances

Return on Equity

4,61 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	371 000	374 000	454 000
Net Income	129 000	147 000	104 000	14 000
Total Assets	5 431 000	5 273 000	5 123 000	5 046 000
Total Equity	2 798 000	2 670 000	2 522 000	2 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	371 000	374 000	454 000
Expenditure	61 000	50 000	104 000	300 000
Operating Profit	389 000	321 000	270 000	154 000
Financial Income	5 000	5 000	7 000	0
Financial Costs	215 000	137 000	144 000	137 000
Financial Balance	−210 000	−132 000	−137 000	−137 000
Earnings Before Tax	179 000	189 000	133 000	17 000
Tax	50 000	42 000	29 000	4 000
Net Income	129 000	147 000	104 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 208 000	3 889 000	3 777 000	3 822 000
Total Current Assets	1 223 000	1 384 000	1 347 000	1 224 000
Total Assets	5 431 000	5 273 000	5 123 000	5 046 000
Total Retained Equity	1 009 000	881 000	733 000	630 000
Total Equity	2 798 000	2 670 000	2 522 000	2 419 000
Total Long-Term Debt	2 155 000	2 285 000	2 420 000	2 551 000
Total Current Debt	477 000	319 000	181 000	76 000
Total Equity and Debt	5 431 000	5 273 000	5 123 000	5 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	450 000	371 000	371 000	454 000
Revenue	450 000	371 000	374 000	454 000
Cost of Goods Sold	0	0	9 000	17 000
Salary Costs	0	0	0	0
Depreciation	28 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	61 000	50 000	104 000	300 000
Operating Profit	389 000	321 000	270 000	154 000
Financial Income	5 000	5 000	7 000	0
Financial Costs	215 000	137 000	144 000	137 000
Financial Balance	−210 000	−132 000	−137 000	−137 000
Dividends	0	0	0	0
Net Income	129 000	147 000	104 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	2 097 000	2 120 000	2 143 000	2 166 000
Machinery and Plant Facilities	193 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 290 000	2 120 000	2 143 000	2 166 000
Total Fiancial Fixed Assets	1 918 000	1 769 000	1 634 000	1 634 000
Total Fixed Assets	4 208 000	3 889 000	3 777 000	3 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	1 066 000	713 000	112 000
Total Current Assets	1 223 000	1 384 000	1 347 000	1 224 000
Total Assets	5 431 000	5 273 000	5 123 000	5 046 000
Total Equity	2 798 000	2 670 000	2 522 000	2 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 155 000	2 285 000	2 420 000	2 551 000
Creditors	0	0	0	55 000
Unpaid Taxes	19 000	19 000	20 000	17 000
Dividends	0	0	0	0
Other Current Debt	459 000	300 000	162 000	4 000
Total Current Debt	477 000	319 000	181 000	76 000
Total Equity and Debt	5 431 000	5 273 000	5 123 000	5 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	5,51 %	4,12 %	0,58 %
Debt-to-Equity Ratio	0,77	0,86	0,96	1,05
Operating Profit Margin	86,44 %	86,52 %	72,19 %	33,92 %
Current Ratio	2,56	4,34	7,44	16,11
Quick Ratio	2,56	4,34	7,44	16,11
Equity Ratio	0,52	0,51	0,49	0,48
Gross Profit Margin	100 %	100 %	97,59 %	96,26 %

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