AVERØY GRUPPEN AS

6510 KRISTIANSUND N

Finances

Return on Equity

6 557,14 %

Current Ratio

0,58

Debt-to-Equity Ratio

843,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	850 000
Net Income	1 377 000	−70 000	−153 000	−1 936 000
Total Assets	28 003 000	19 368 000	4 478 000	5 248 000
Total Equity	21 000	−1 356 000	−1 287 000	−1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	850 000
Expenditure	21 000	10 000	84 000	2 447 000
Operating Profit	−21 000	−10 000	−84 000	−1 597 000
Financial Income	2 726 000	0	0	−215 000
Financial Costs	1 329 000	60 000	69 000	125 000
Financial Balance	1 397 000	−60 000	−69 000	−340 000
Earnings Before Tax	1 377 000	−70 000	−153 000	−1 936 000
Tax	0	0	0	0
Net Income	1 377 000	−70 000	−153 000	−1 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 017 000	18 269 000	3 421 000	3 421 000
Total Current Assets	5 985 000	1 100 000	1 057 000	1 826 000
Total Assets	28 003 000	19 368 000	4 478 000	5 248 000
Total Retained Equity	−1 059 000	−2 436 000	−2 366 000	−2 213 000
Total Equity	21 000	−1 356 000	−1 287 000	−1 133 000
Total Long-Term Debt	17 707 000	19 290 000	1 442 000	2 231 000
Total Current Debt	10 275 000	1 435 000	4 322 000	4 150 000
Total Equity and Debt	28 003 000	19 368 000	4 478 000	5 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	850 000
Revenue	0	0	0	850 000
Cost of Goods Sold	0	0	0	2 230 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	10 000	84 000	2 447 000
Operating Profit	−21 000	−10 000	−84 000	−1 597 000
Financial Income	2 726 000	0	0	−215 000
Financial Costs	1 329 000	60 000	69 000	125 000
Financial Balance	1 397 000	−60 000	−69 000	−340 000
Dividends	0	0	0	0
Net Income	1 377 000	−70 000	−153 000	−1 936 000

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	22 017 000	18 269 000	3 421 000	3 421 000
Total Fixed Assets	22 017 000	18 269 000	3 421 000	3 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	1 000	0	0
Total Current Assets	5 985 000	1 100 000	1 057 000	1 826 000
Total Assets	28 003 000	19 368 000	4 478 000	5 248 000
Total Equity	21 000	−1 356 000	−1 287 000	−1 133 000
Short-Term Group Debt	6 875 000	0	0	0
Total Long-Term Debt	17 707 000	19 290 000	1 442 000	2 231 000
Creditors	220 000	85 000	46 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 180 000	1 350 000	4 276 000	4 119 000
Total Current Debt	10 275 000	1 435 000	4 322 000	4 150 000
Total Equity and Debt	28 003 000	19 368 000	4 478 000	5 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 557,14 %	5,16 %	11,89 %	170,87 %
Debt-to-Equity Ratio	843,19	−14,23	−1,12	−1,97
Operating Profit Margin	-	-	-	−187,88 %
Current Ratio	0,58	0,77	0,24	0,44
Quick Ratio	0,58	0,77	0,24	0,44
Equity Ratio	0	−0,07	−0,29	−0,22
Gross Profit Margin	-	-	-	−162,35 %