AVALON HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

−9,33 %

Current Ratio

12,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−474 000	3 123 000	852 000	75 000
Total Assets	5 497 000	5 971 000	3 548 000	2 695 000
Total Equity	5 081 000	5 554 000	2 431 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	24 000	9 000	6 000
Operating Profit	−28 000	−25 000	−9 000	−6 000
Financial Income	75 000	3 235 000	861 000	81 000
Financial Costs	520 000	87 000	0	0
Financial Balance	−445 000	3 148 000	861 000	81 000
Earnings Before Tax	−474 000	3 123 000	852 000	75 000
Tax	0	0	0	0
Net Income	−474 000	3 123 000	852 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	140 000	100 000	100 000
Total Current Assets	5 376 000	5 831 000	3 448 000	2 595 000
Total Assets	5 497 000	5 971 000	3 548 000	2 695 000
Total Retained Equity	5 051 000	5 524 000	2 401 000	2 249 000
Total Equity	5 081 000	5 554 000	2 431 000	2 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	417 000	1 117 000	417 000
Total Equity and Debt	5 497 000	5 971 000	3 548 000	2 695 000

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	18 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	28 000	24 000	9 000	6 000
Operating Profit	−28 000	−25 000	−9 000	−6 000
Financial Income	75 000	3 235 000	861 000	81 000
Financial Costs	520 000	87 000	0	0
Financial Balance	−445 000	3 148 000	861 000	81 000
Dividends	0	0	700 000	0
Net Income	−474 000	3 123 000	852 000	75 000

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	22 000	40 000	0	0
Total Tangible Assets	22 000	40 000	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	122 000	140 000	100 000	100 000
Stock	0	0	0	0
Total Investments	5 163 000	5 615 000	584 000	2 234 000
Cash, Bank	213 000	216 000	2 864 000	362 000
Total Current Assets	5 376 000	5 831 000	3 448 000	2 595 000
Total Assets	5 497 000	5 971 000	3 548 000	2 695 000
Total Equity	5 081 000	5 554 000	2 431 000	2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	700 000	0
Other Current Debt	417 000	417 000	417 000	417 000
Total Current Debt	417 000	417 000	1 117 000	417 000
Total Equity and Debt	5 497 000	5 971 000	3 548 000	2 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	56,23 %	35,05 %	3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,89	13,98	3,09	6,22
Quick Ratio	12,89	13,98	3,09	6,22
Equity Ratio	0,92	0,93	0,69	0,85
Gross Profit Margin	-	-	-	-