AVALDSNES PROPERTY AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 689 000	6 366 000	7 452 000	5 886 000
Net Income	2 423 000	1 785 000	949 000	660 000
Total Assets	92 298 000	73 698 000	86 299 000	74 907 000
Total Equity	20 062 000	19 757 000	19 327 000	18 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 689 000	6 366 000	7 452 000	5 886 000
Expenditure	2 471 000	2 329 000	4 000 000	3 159 000
Operating Profit	4 218 000	4 037 000	3 452 000	2 727 000
Financial Income	0	0	0	1 000
Financial Costs	1 111 000	1 749 000	2 236 000	1 882 000
Financial Balance	−1 111 000	−1 749 000	−2 236 000	−1 881 000
Earnings Before Tax	3 107 000	2 288 000	1 217 000	846 000
Tax	683 000	503 000	268 000	186 000
Net Income	2 423 000	1 785 000	949 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 498 000	71 694 000	73 272 000	74 606 000
Total Current Assets	5 801 000	2 003 000	13 027 000	301 000
Total Assets	92 298 000	73 698 000	86 299 000	74 907 000
Total Retained Equity	5 062 000	4 757 000	4 327 000	3 378 000
Total Equity	20 062 000	19 757 000	19 327 000	18 378 000
Total Long-Term Debt	38 958 000	40 848 000	58 220 000	48 132 000
Total Current Debt	33 278 000	13 093 000	8 752 000	8 397 000
Total Equity and Debt	92 298 000	73 698 000	86 299 000	74 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 689 000	6 366 000	7 452 000	5 886 000
Revenue	6 689 000	6 366 000	7 452 000	5 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 259 000	2 251 000	2 193 000	1 377 000
Impairment	0	0	0	0
Expenditure	2 471 000	2 329 000	4 000 000	3 159 000
Operating Profit	4 218 000	4 037 000	3 452 000	2 727 000
Financial Income	0	0	0	1 000
Financial Costs	1 111 000	1 749 000	2 236 000	1 882 000
Financial Balance	−1 111 000	−1 749 000	−2 236 000	−1 881 000
Dividends	0	0	0	0
Net Income	2 423 000	1 785 000	949 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 498 000	71 694 000	73 272 000	74 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 498 000	71 694 000	73 272 000	74 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 498 000	71 694 000	73 272 000	74 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	1 910 000	10 191 000	210 000
Total Current Assets	5 801 000	2 003 000	13 027 000	301 000
Total Assets	92 298 000	73 698 000	86 299 000	74 907 000
Total Equity	20 062 000	19 757 000	19 327 000	18 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 958 000	40 848 000	58 220 000	48 132 000
Creditors	2 709 000	69 000	1 491 000	1 502 000
Unpaid Taxes	0	13 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	30 569 000	13 010 000	7 196 000	6 896 000
Total Current Debt	33 278 000	13 093 000	8 752 000	8 397 000
Total Equity and Debt	92 298 000	73 698 000	86 299 000	74 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	9,03 %	4,91 %	3,59 %
Debt-to-Equity Ratio	1,94	2,07	3,01	2,62
Operating Profit Margin	63,06 %	63,42 %	46,32 %	46,33 %
Current Ratio	0,17	0,15	1,49	0,04
Quick Ratio	0,17	0,15	1,49	0,04
Equity Ratio	0,22	0,27	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %