AAVATSMARK SAG AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 542 000	3 766 000	2 062 000	1 732 000
Net Income	85 000	340 000	101 000	17 000
Total Assets	3 783 000	3 431 000	3 180 000	3 352 000
Total Equity	1 507 000	1 421 000	1 081 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 542 000	3 766 000	2 062 000	1 732 000
Expenditure	3 325 000	3 277 000	1 870 000	1 639 000
Operating Profit	216 000	490 000	191 000	93 000
Financial Income	10 000	7 000	7 000	7 000
Financial Costs	65 000	58 000	69 000	78 000
Financial Balance	−55 000	−51 000	−62 000	−71 000
Earnings Before Tax	161 000	439 000	130 000	22 000
Tax	76 000	99 000	29 000	5 000
Net Income	85 000	340 000	101 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 617 000	2 108 000	2 284 000	2 542 000
Total Current Assets	1 166 000	1 324 000	896 000	810 000
Total Assets	3 783 000	3 431 000	3 180 000	3 352 000
Total Retained Equity	1 407 000	1 321 000	981 000	880 000
Total Equity	1 507 000	1 421 000	1 081 000	980 000
Total Long-Term Debt	1 594 000	1 486 000	1 955 000	2 167 000
Total Current Debt	682 000	523 000	144 000	206 000
Total Equity and Debt	3 783 000	3 431 000	3 180 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 527 000	3 766 000	2 061 000	1 731 000
Other Income	15 000	0	0	0
Revenue	3 542 000	3 766 000	2 062 000	1 732 000
Cost of Goods Sold	414 000	1 407 000	477 000	371 000
Salary Costs	1 160 000	586 000	658 000	513 000
Depreciation	380 000	274 000	265 000	271 000
Impairment	0	0	0	0
Expenditure	3 325 000	3 277 000	1 870 000	1 639 000
Operating Profit	216 000	490 000	191 000	93 000
Financial Income	10 000	7 000	7 000	7 000
Financial Costs	65 000	58 000	69 000	78 000
Financial Balance	−55 000	−51 000	−62 000	−71 000
Dividends	0	0	0	0
Net Income	85 000	340 000	101 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	42 000	48 000	77 000
Real Eastate	1 317 000	1 424 000	1 456 000	1 556 000
Machinery and Plant Facilities	1 249 000	610 000	780 000	909 000
Fixtures	22 000	32 000	0	0
Total Tangible Assets	2 588 000	2 066 000	2 236 000	2 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 617 000	2 108 000	2 284 000	2 542 000
Stock	436 000	557 000	510 000	419 000
Total Investments	0	0	0	0
Cash, Bank	271 000	397 000	245 000	300 000
Total Current Assets	1 166 000	1 324 000	896 000	810 000
Total Assets	3 783 000	3 431 000	3 180 000	3 352 000
Total Equity	1 507 000	1 421 000	1 081 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 594 000	1 486 000	1 955 000	2 167 000
Creditors	419 000	181 000	5 000	81 000
Unpaid Taxes	80 000	48 000	62 000	34 000
Dividends	0	0	0	0
Other Current Debt	148 000	202 000	78 000	91 000
Total Current Debt	682 000	523 000	144 000	206 000
Total Equity and Debt	3 783 000	3 431 000	3 180 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	23,93 %	9,34 %	1,73 %
Debt-to-Equity Ratio	1,06	1,05	1,81	2,21
Operating Profit Margin	6,1 %	13,01 %	9,26 %	5,37 %
Current Ratio	1,71	2,53	6,22	3,93
Quick Ratio	4,74	−38,94	−2,45	−3,8
Equity Ratio	0,4	0,41	0,34	0,29
Gross Profit Margin	88,31 %	62,64 %	76,87 %	78,58 %