AVENYEN 7 AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

37,37 %

Current Ratio

0,22

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 599 000	3 771 000	4 108 000
Net Income	1 431 000	1 678 000	1 004 000	1 116 000
Total Assets	22 557 000	22 646 000	23 119 000	31 432 000
Total Equity	3 829 000	3 798 000	3 795 000	12 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 599 000	3 771 000	4 108 000
Expenditure	1 189 000	1 046 000	2 263 000	2 305 000
Operating Profit	2 552 000	2 554 000	1 507 000	1 803 000
Financial Income	0	0	147 000	151 000
Financial Costs	717 000	403 000	367 000	524 000
Financial Balance	−717 000	−403 000	−220 000	−373 000
Earnings Before Tax	1 835 000	2 151 000	1 288 000	1 430 000
Tax	404 000	473 000	283 000	315 000
Net Income	1 431 000	1 678 000	1 004 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 118 000	22 473 000	22 836 000	23 975 000
Total Current Assets	439 000	173 000	282 000	7 457 000
Total Assets	22 557 000	22 646 000	23 119 000	31 432 000
Total Retained Equity	34 000	3 000	0	119 000
Total Equity	3 829 000	3 798 000	3 795 000	12 791 000
Total Long-Term Debt	16 726 000	16 534 000	15 831 000	16 852 000
Total Current Debt	2 002 000	2 314 000	3 492 000	1 789 000
Total Equity and Debt	22 557 000	22 646 000	23 119 000	31 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 741 000	3 599 000	0	0
Other Income	0	0	3 771 000	4 108 000
Revenue	3 741 000	3 599 000	3 771 000	4 108 000
Cost of Goods Sold	0	0	542 000	616 000
Salary Costs	0	0	0	0
Depreciation	305 000	305 000	1 288 000	1 288 000
Impairment	0	0	0	0
Expenditure	1 189 000	1 046 000	2 263 000	2 305 000
Operating Profit	2 552 000	2 554 000	1 507 000	1 803 000
Financial Income	0	0	147 000	151 000
Financial Costs	717 000	403 000	367 000	524 000
Financial Balance	−717 000	−403 000	−220 000	−373 000
Dividends	1 400 000	1 675 000	3 000 000	0
Net Income	1 431 000	1 678 000	1 004 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	613 000	664 000	723 000	573 000
Real Eastate	21 504 000	21 809 000	22 114 000	23 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 504 000	21 809 000	22 114 000	23 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 118 000	22 473 000	22 836 000	23 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	135 000	240 000	1 259 000
Total Current Assets	439 000	173 000	282 000	7 457 000
Total Assets	22 557 000	22 646 000	23 119 000	31 432 000
Total Equity	3 829 000	3 798 000	3 795 000	12 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 726 000	16 534 000	15 831 000	16 852 000
Creditors	78 000	98 000	8 000	0
Unpaid Taxes	127 000	73 000	45 000	64 000
Dividends	1 400 000	1 675 000	3 000 000	0
Other Current Debt	44 000	53 000	6 000	1 625 000
Total Current Debt	2 002 000	2 314 000	3 492 000	1 789 000
Total Equity and Debt	22 557 000	22 646 000	23 119 000	31 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	44,18 %	26,46 %	8,72 %
Debt-to-Equity Ratio	4,37	4,35	4,17	1,32
Operating Profit Margin	68,22 %	70,96 %	39,96 %	43,89 %
Current Ratio	0,22	0,07	0,08	4,17
Quick Ratio	0,22	0,07	0,08	4,17
Equity Ratio	0,17	0,17	0,16	0,41
Gross Profit Margin	100 %	100 %	85,63 %	85 %