AVA EIENDOMSDRIFT AS

1337 SANDVIKA

Finances

Return on Equity

65,92 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 996 000	19 840 000	22 378 000	25 025 000
Net Income	886 000	776 000	824 000	978 000
Total Assets	6 483 000	6 622 000	8 005 000	7 063 000
Total Equity	1 344 000	1 338 000	1 331 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 996 000	19 840 000	22 378 000	25 025 000
Expenditure	20 922 000	18 850 000	21 330 000	23 807 000
Operating Profit	1 074 000	991 000	1 048 000	1 217 000
Financial Income	69 000	11 000	17 000	45 000
Financial Costs	6 000	7 000	8 000	8 000
Financial Balance	63 000	4 000	9 000	37 000
Earnings Before Tax	1 136 000	995 000	1 056 000	1 254 000
Tax	250 000	219 000	232 000	276 000
Net Income	886 000	776 000	824 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	8 000	10 000	653 000
Total Current Assets	6 477 000	6 614 000	7 995 000	6 410 000
Total Assets	6 483 000	6 622 000	8 005 000	7 063 000
Total Retained Equity	1 243 000	1 237 000	1 230 000	1 221 000
Total Equity	1 344 000	1 338 000	1 331 000	1 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 139 000	5 284 000	6 674 000	5 741 000
Total Equity and Debt	6 483 000	6 622 000	8 005 000	7 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 996 000	0	22 378 000	0
Other Income	0	19 840 000	0	25 025 000
Revenue	21 996 000	19 840 000	22 378 000	25 025 000
Cost of Goods Sold	20 840 000	18 774 000	21 226 000	23 741 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	40 000
Impairment	0	0	0	0
Expenditure	20 922 000	18 850 000	21 330 000	23 807 000
Operating Profit	1 074 000	991 000	1 048 000	1 217 000
Financial Income	69 000	11 000	17 000	45 000
Financial Costs	6 000	7 000	8 000	8 000
Financial Balance	63 000	4 000	9 000	37 000
Dividends	0	0	0	0
Net Income	886 000	776 000	824 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	10 000	13 000
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	0	0	0	640 000
Total Fixed Assets	7 000	8 000	10 000	653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 671 000	3 286 000	4 927 000	916 000
Total Current Assets	6 477 000	6 614 000	7 995 000	6 410 000
Total Assets	6 483 000	6 622 000	8 005 000	7 063 000
Total Equity	1 344 000	1 338 000	1 331 000	1 322 000
Short-Term Group Debt	1 129 000	985 000	1 045 000	1 279 000
Total Long-Term Debt	0	0	0	0
Creditors	1 707 000	1 392 000	2 001 000	2 842 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 303 000	2 906 000	3 628 000	1 620 000
Total Current Debt	5 139 000	5 284 000	6 674 000	5 741 000
Total Equity and Debt	6 483 000	6 622 000	8 005 000	7 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,92 %	58 %	61,91 %	73,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	4,99 %	4,68 %	4,86 %
Current Ratio	1,26	1,25	1,2	1,12
Quick Ratio	1,26	1,25	1,2	1,12
Equity Ratio	0,21	0,2	0,17	0,19
Gross Profit Margin	5,26 %	5,37 %	5,15 %	5,13 %