AVERØY SJØTJENESTER AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	4 726 000	2 727 000	4 018 000
Net Income	401 000	792 000	141 000	338 000
Total Assets	3 567 000	4 451 000	2 468 000	3 211 000
Total Equity	2 722 000	2 322 000	1 530 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	4 726 000	2 727 000	4 018 000
Expenditure	3 284 000	3 735 000	2 522 000	3 656 000
Operating Profit	503 000	991 000	205 000	361 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	42 000	0	25 000	53 000
Financial Balance	−42 000	1 000	−24 000	−50 000
Earnings Before Tax	461 000	992 000	181 000	311 000
Tax	61 000	200 000	40 000	−27 000
Net Income	401 000	792 000	141 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 394 000	2 686 000	1 323 000	1 929 000
Total Current Assets	1 173 000	1 766 000	1 145 000	1 281 000
Total Assets	3 567 000	4 451 000	2 468 000	3 211 000
Total Retained Equity	2 692 000	2 292 000	1 500 000	1 359 000
Total Equity	2 722 000	2 322 000	1 530 000	1 389 000
Total Long-Term Debt	26 000	28 000	0	872 000
Total Current Debt	819 000	2 101 000	938 000	949 000
Total Equity and Debt	3 567 000	4 451 000	2 468 000	3 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 445 000	4 646 000	2 318 000	3 491 000
Other Income	342 000	81 000	409 000	527 000
Revenue	3 786 000	4 726 000	2 727 000	4 018 000
Cost of Goods Sold	842 000	866 000	205 000	686 000
Salary Costs	659 000	1 014 000	434 000	741 000
Depreciation	630 000	489 000	770 000	911 000
Impairment	0	0	50 000	0
Expenditure	3 284 000	3 735 000	2 522 000	3 656 000
Operating Profit	503 000	991 000	205 000	361 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	42 000	0	25 000	53 000
Financial Balance	−42 000	1 000	−24 000	−50 000
Dividends	0	0	0	0
Net Income	401 000	792 000	141 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	16 000	16 000	16 000	16 000
Machinery and Plant Facilities	1 683 000	2 004 000	581 000	1 167 000
Fixtures	4 000	9 000	14 000	5 000
Total Tangible Assets	2 310 000	2 602 000	1 237 000	1 929 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	0
Total Fixed Assets	2 394 000	2 686 000	1 323 000	1 929 000
Stock	36 000	36 000	10 000	16 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 124 000	1 175 000	1 115 000	1 200 000
Total Current Assets	1 173 000	1 766 000	1 145 000	1 281 000
Total Assets	3 567 000	4 451 000	2 468 000	3 211 000
Total Equity	2 722 000	2 322 000	1 530 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	28 000	0	872 000
Creditors	598 000	1 795 000	349 000	482 000
Unpaid Taxes	163 000	−255 000	106 000	39 000
Dividends	0	0	0	0
Other Current Debt	−5 000	391 000	379 000	353 000
Total Current Debt	819 000	2 101 000	938 000	949 000
Total Equity and Debt	3 567 000	4 451 000	2 468 000	3 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	34,11 %	9,22 %	24,33 %
Debt-to-Equity Ratio	0,01	0,01	0	0,63
Operating Profit Margin	13,29 %	20,97 %	7,52 %	8,98 %
Current Ratio	1,43	0,84	1,22	1,35
Quick Ratio	1,5	0,86	1,23	1,37
Equity Ratio	0,76	0,52	0,62	0,43
Gross Profit Margin	77,76 %	81,68 %	92,48 %	82,93 %