AVAL AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

81,46 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 179 000	14 029 000	12 820 000	12 667 000
Net Income	2 197 000	1 494 000	1 302 000	1 219 000
Total Assets	6 111 000	4 660 000	4 982 000	4 343 000
Total Equity	2 697 000	650 000	1 856 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 179 000	14 029 000	12 820 000	12 667 000
Expenditure	13 364 000	12 170 000	11 078 000	11 044 000
Operating Profit	2 816 000	1 859 000	1 741 000	1 623 000
Financial Income	28 000	78 000	15 000	31 000
Financial Costs	0	7 000	80 000	68 000
Financial Balance	28 000	71 000	−65 000	−37 000
Earnings Before Tax	2 844 000	1 929 000	1 676 000	1 586 000
Tax	647 000	435 000	374 000	367 000
Net Income	2 197 000	1 494 000	1 302 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	1 045 000	1 358 000	331 000
Total Current Assets	5 220 000	3 615 000	3 624 000	4 012 000
Total Assets	6 111 000	4 660 000	4 982 000	4 343 000
Total Retained Equity	2 597 000	550 000	1 756 000	1 454 000
Total Equity	2 697 000	650 000	1 856 000	1 554 000
Total Long-Term Debt	0	0	936 000	0
Total Current Debt	3 413 000	4 010 000	2 191 000	2 789 000
Total Equity and Debt	6 111 000	4 660 000	4 982 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 168 000	14 011 000	12 773 000	12 608 000
Other Income	11 000	18 000	46 000	59 000
Revenue	16 179 000	14 029 000	12 820 000	12 667 000
Cost of Goods Sold	921 000	995 000	742 000	500 000
Salary Costs	8 457 000	7 698 000	7 126 000	7 091 000
Depreciation	315 000	313 000	352 000	264 000
Impairment	0	0	0	0
Expenditure	13 364 000	12 170 000	11 078 000	11 044 000
Operating Profit	2 816 000	1 859 000	1 741 000	1 623 000
Financial Income	28 000	78 000	15 000	31 000
Financial Costs	0	7 000	80 000	68 000
Financial Balance	28 000	71 000	−65 000	−37 000
Dividends	0	0	0	0
Net Income	2 197 000	1 494 000	1 302 000	1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	790 000	903 000	1 160 000	0
Total Intangible Assets	790 000	903 000	1 160 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	142 000	198 000	331 000
Total Tangible Assets	101 000	142 000	198 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	891 000	1 045 000	1 358 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 635 000	1 939 000	1 762 000	1 654 000
Total Current Assets	5 220 000	3 615 000	3 624 000	4 012 000
Total Assets	6 111 000	4 660 000	4 982 000	4 343 000
Total Equity	2 697 000	650 000	1 856 000	1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	936 000	0
Creditors	289 000	206 000	92 000	140 000
Unpaid Taxes	1 269 000	1 012 000	966 000	1 024 000
Dividends	0	0	0	0
Other Current Debt	1 210 000	1 345 000	770 000	1 256 000
Total Current Debt	3 413 000	4 010 000	2 191 000	2 789 000
Total Equity and Debt	6 111 000	4 660 000	4 982 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,46 %	229,85 %	70,15 %	78,44 %
Debt-to-Equity Ratio	0	0	0,5	0
Operating Profit Margin	17,41 %	13,25 %	13,58 %	12,81 %
Current Ratio	1,53	0,9	1,65	1,44
Quick Ratio	1,53	0,9	1,65	1,44
Equity Ratio	0,44	0,14	0,37	0,36
Gross Profit Margin	94,31 %	92,91 %	94,21 %	96,05 %