ÅVER AS

2682 LALM

Finances

Share Ownership

Return on Equity

76,19 %

Current Ratio

1,63

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 740 000	3 526 000	3 459 000	4 312 000
Net Income	512 000	−142 000	−182 000	114 000
Total Assets	3 286 000	2 307 000	2 736 000	3 112 000
Total Equity	672 000	159 000	301 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 740 000	3 526 000	3 459 000	4 312 000
Expenditure	4 993 000	3 616 000	3 586 000	4 052 000
Operating Profit	748 000	−91 000	−128 000	259 000
Financial Income	0	1 000	0	0
Financial Costs	100 000	92 000	97 000	114 000
Financial Balance	−100 000	−91 000	−97 000	−114 000
Earnings Before Tax	648 000	−182 000	−225 000	146 000
Tax	136 000	−40 000	−43 000	32 000
Net Income	512 000	−142 000	−182 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 689 000	1 837 000	2 001 000
Total Current Assets	1 726 000	618 000	899 000	1 111 000
Total Assets	3 286 000	2 307 000	2 736 000	3 112 000
Total Retained Equity	570 000	58 000	200 000	382 000
Total Equity	672 000	159 000	301 000	483 000
Total Long-Term Debt	1 555 000	1 696 000	1 852 000	2 010 000
Total Current Debt	1 059 000	452 000	582 000	619 000
Total Equity and Debt	3 286 000	2 307 000	2 736 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 624 000	3 374 000	3 422 000	4 282 000
Other Income	115 000	152 000	37 000	30 000
Revenue	5 740 000	3 526 000	3 459 000	4 312 000
Cost of Goods Sold	2 011 000	1 229 000	1 134 000	1 504 000
Salary Costs	2 025 000	1 769 000	1 824 000	2 055 000
Depreciation	148 000	147 000	164 000	106 000
Impairment	0	0	0	0
Expenditure	4 993 000	3 616 000	3 586 000	4 052 000
Operating Profit	748 000	−91 000	−128 000	259 000
Financial Income	0	1 000	0	0
Financial Costs	100 000	92 000	97 000	114 000
Financial Balance	−100 000	−91 000	−97 000	−114 000
Dividends	0	0	0	0
Net Income	512 000	−142 000	−182 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 492 000	1 613 000	1 733 000	1 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	77 000	104 000	148 000
Total Tangible Assets	1 561 000	1 689 000	1 837 000	2 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 561 000	1 689 000	1 837 000	2 001 000
Stock	683 000	415 000	443 000	444 000
Total Investments	0	0	0	0
Cash, Bank	55 000	129 000	309 000	196 000
Total Current Assets	1 726 000	618 000	899 000	1 111 000
Total Assets	3 286 000	2 307 000	2 736 000	3 112 000
Total Equity	672 000	159 000	301 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 555 000	1 696 000	1 852 000	2 010 000
Creditors	265 000	85 000	85 000	60 000
Unpaid Taxes	470 000	206 000	232 000	333 000
Dividends	0	0	0	0
Other Current Debt	203 000	160 000	265 000	199 000
Total Current Debt	1 059 000	452 000	582 000	619 000
Total Equity and Debt	3 286 000	2 307 000	2 736 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,19 %	−89,31 %	−60,47 %	23,6 %
Debt-to-Equity Ratio	2,31	10,67	6,15	4,16
Operating Profit Margin	13,03 %	−2,58 %	−3,7 %	6,01 %
Current Ratio	1,63	1,37	1,54	1,79
Quick Ratio	4,59	16,7	6,47	6,35
Equity Ratio	0,2	0,07	0,11	0,16
Gross Profit Margin	64,97 %	65,14 %	67,22 %	65,12 %