AVERØY HANDELSBYGG AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 736 000	1 714 000	1 691 000
Net Income	948 000	876 000	890 000	876 000
Total Assets	11 766 000	13 429 000	13 226 000	12 977 000
Total Equity	8 160 000	8 150 000	8 126 000	8 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 736 000	1 714 000	1 691 000
Expenditure	466 000	548 000	456 000	476 000
Operating Profit	1 317 000	1 188 000	1 259 000	1 216 000
Financial Income	0	0	0	0
Financial Costs	101 000	65 000	118 000	93 000
Financial Balance	−101 000	−65 000	−118 000	−93 000
Earnings Before Tax	1 215 000	1 123 000	1 141 000	1 123 000
Tax	267 000	247 000	251 000	247 000
Net Income	948 000	876 000	890 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 891 000	11 122 000	11 352 000	11 583 000
Total Current Assets	875 000	2 307 000	1 874 000	1 394 000
Total Assets	11 766 000	13 429 000	13 226 000	12 977 000
Total Retained Equity	1 332 000	1 322 000	1 298 000	1 261 000
Total Equity	8 160 000	8 150 000	8 126 000	8 089 000
Total Long-Term Debt	2 281 000	4 088 000	3 929 000	3 715 000
Total Current Debt	1 324 000	1 191 000	1 170 000	1 172 000
Total Equity and Debt	11 766 000	13 429 000	13 226 000	12 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 782 000	1 736 000	1 714 000	1 691 000
Other Income	0	0	0	0
Revenue	1 782 000	1 736 000	1 714 000	1 691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	231 000	231 000	231 000
Impairment	0	0	0	0
Expenditure	466 000	548 000	456 000	476 000
Operating Profit	1 317 000	1 188 000	1 259 000	1 216 000
Financial Income	0	0	0	0
Financial Costs	101 000	65 000	118 000	93 000
Financial Balance	−101 000	−65 000	−118 000	−93 000
Dividends	0	0	0	0
Net Income	948 000	876 000	890 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 891 000	11 122 000	11 352 000	11 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 891 000	11 122 000	11 352 000	11 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 891 000	11 122 000	11 352 000	11 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	875 000	2 307 000	1 874 000	1 394 000
Total Assets	11 766 000	13 429 000	13 226 000	12 977 000
Total Equity	8 160 000	8 150 000	8 126 000	8 089 000
Short-Term Group Debt	1 280 000	1 171 000	1 163 000	1 131 000
Total Long-Term Debt	2 281 000	4 088 000	3 929 000	3 715 000
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	8 000	41 000
Total Current Debt	1 324 000	1 191 000	1 170 000	1 172 000
Total Equity and Debt	11 766 000	13 429 000	13 226 000	12 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	10,75 %	10,95 %	10,83 %
Debt-to-Equity Ratio	0,28	0,5	0,48	0,46
Operating Profit Margin	73,91 %	68,43 %	73,45 %	71,91 %
Current Ratio	0,66	1,94	1,6	1,19
Quick Ratio	0,66	1,94	1,6	1,19
Equity Ratio	0,69	0,61	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %