AVH HOLDING AS

0252 OSLO

Finances

Return on Equity

1 135,03 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 791 000	241 000	154 000	592 000
Total Assets	2 415 000	4 346 000	3 659 000	3 021 000
Total Equity	334 000	537 000	847 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	75 000	51 000	30 000
Operating Profit	−89 000	−75 000	−51 000	−30 000
Financial Income	4 272 000	316 000	215 000	630 000
Financial Costs	393 000	0	10 000	8 000
Financial Balance	3 879 000	316 000	205 000	622 000
Earnings Before Tax	3 791 000	241 000	154 000	592 000
Tax	0	0	0	0
Net Income	3 791 000	241 000	154 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 340 000	1 340 000	1 355 000
Total Current Assets	1 075 000	3 006 000	2 319 000	1 665 000
Total Assets	2 415 000	4 346 000	3 659 000	3 021 000
Total Retained Equity	234 000	437 000	747 000	593 000
Total Equity	334 000	537 000	847 000	693 000
Total Long-Term Debt	1 321 000	2 051 000	1 551 000	0
Total Current Debt	760 000	1 758 000	1 261 000	2 328 000
Total Equity and Debt	2 415 000	4 346 000	3 659 000	3 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	75 000	51 000	30 000
Operating Profit	−89 000	−75 000	−51 000	−30 000
Financial Income	4 272 000	316 000	215 000	630 000
Financial Costs	393 000	0	10 000	8 000
Financial Balance	3 879 000	316 000	205 000	622 000
Dividends	3 994 000	0	0	589 000
Net Income	3 791 000	241 000	154 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 340 000	1 340 000	1 340 000	1 355 000
Total Fixed Assets	1 340 000	1 340 000	1 340 000	1 355 000
Stock	0	0	0	0
Total Investments	0	2 964 000	2 251 000	1 572 000
Cash, Bank	69 000	36 000	60 000	88 000
Total Current Assets	1 075 000	3 006 000	2 319 000	1 665 000
Total Assets	2 415 000	4 346 000	3 659 000	3 021 000
Total Equity	334 000	537 000	847 000	693 000
Short-Term Group Debt	0	1 751 000	1 251 000	2 328 000
Total Long-Term Debt	1 321 000	2 051 000	1 551 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 994 000	0	0	589 000
Other Current Debt	760 000	6 000	10 000	0
Total Current Debt	760 000	1 758 000	1 261 000	2 328 000
Total Equity and Debt	2 415 000	4 346 000	3 659 000	3 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 135,03 %	44,88 %	18,18 %	85,43 %
Debt-to-Equity Ratio	3,96	3,82	1,83	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	1,71	1,84	0,72
Quick Ratio	1,41	1,71	1,84	0,72
Equity Ratio	0,14	0,12	0,23	0,23
Gross Profit Margin	-	-	-	-