AVERØY FRITIDSEIENDOM DA

3570 ÅL

Finances

Share Ownership

Return on Equity

−177,14 %

Current Ratio

459

Debt-to-Equity Ratio

70,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	−51 000	−44 000	−40 000
Total Assets	2 495 000	2 517 000	2 534 000	2 497 000
Total Equity	35 000	97 000	148 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	17 000	14 000	12 000
Operating Profit	−27 000	−17 000	−14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	36 000	34 000	31 000	29 000
Financial Balance	−36 000	−34 000	−31 000	−29 000
Earnings Before Tax	−62 000	−51 000	−44 000	−40 000
Tax	0	0	0	0
Net Income	−62 000	−51 000	−44 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	2 295 000	2 317 000	2 334 000	2 297 000
Total Assets	2 495 000	2 517 000	2 534 000	2 497 000
Total Retained Equity	35 000	97 000	148 000	193 000
Total Equity	35 000	97 000	148 000	193 000
Total Long-Term Debt	2 456 000	2 420 000	2 386 000	2 305 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	2 495 000	2 517 000	2 534 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	17 000	14 000	12 000
Operating Profit	−27 000	−17 000	−14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	36 000	34 000	31 000	29 000
Financial Balance	−36 000	−34 000	−31 000	−29 000
Dividends	0	0	0	0
Net Income	−62 000	−51 000	−44 000	−40 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	2 284 000	2 284 000	2 284 000	2 284 000
Total Investments	0	0	0	0
Cash, Bank	12 000	33 000	50 000	13 000
Total Current Assets	2 295 000	2 317 000	2 334 000	2 297 000
Total Assets	2 495 000	2 517 000	2 534 000	2 497 000
Total Equity	35 000	97 000	148 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 456 000	2 420 000	2 386 000	2 305 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	2 495 000	2 517 000	2 534 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,14 %	−52,58 %	−29,73 %	−20,73 %
Debt-to-Equity Ratio	70,17	24,95	16,12	11,94
Operating Profit Margin	-	-	-	-
Current Ratio	459	-	-	-
Quick Ratio	−1,01	−1,01	−1,02	−1,01
Equity Ratio	0,01	0,04	0,06	0,08
Gross Profit Margin	-	-	-	-