AVIOR EIENDOM AS

4876 GRIMSTAD

Finances

Return on Equity

−1,7 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	196 000	224 000	168 000
Net Income	−133 000	583 000	−572 000	−7 000
Total Assets	10 859 000	11 184 000	10 965 000	11 756 000
Total Equity	7 809 000	7 942 000	7 658 000	8 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	196 000	224 000	168 000
Expenditure	382 000	375 000	350 000	351 000
Operating Profit	−142 000	−179 000	−126 000	−183 000
Financial Income	0	743 000	0	166 000
Financial Costs	28 000	23 000	481 000	36 000
Financial Balance	−28 000	720 000	−481 000	130 000
Earnings Before Tax	−170 000	541 000	−606 000	−53 000
Tax	−37 000	−43 000	−34 000	−46 000
Net Income	−133 000	583 000	−572 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 956 000	9 938 000	10 065 000	10 500 000
Total Current Assets	903 000	1 246 000	900 000	1 256 000
Total Assets	10 859 000	11 184 000	10 965 000	11 756 000
Total Retained Equity	709 000	842 000	558 000	1 130 000
Total Equity	7 809 000	7 942 000	7 658 000	8 230 000
Total Long-Term Debt	2 253 000	2 373 000	2 493 000	2 713 000
Total Current Debt	797 000	869 000	814 000	813 000
Total Equity and Debt	10 859 000	11 184 000	10 965 000	11 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	82 000	86 000	47 000
Other Income	135 000	113 000	138 000	121 000
Revenue	239 000	196 000	224 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	34 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	382 000	375 000	350 000	351 000
Operating Profit	−142 000	−179 000	−126 000	−183 000
Financial Income	0	743 000	0	166 000
Financial Costs	28 000	23 000	481 000	36 000
Financial Balance	−28 000	720 000	−481 000	130 000
Dividends	0	300 000	0	0
Net Income	−133 000	583 000	−572 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	192 000	150 000	115 000
Real Eastate	1 332 000	1 346 000	1 360 000	1 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	17 000	23 000
Total Tangible Assets	1 338 000	1 357 000	1 377 000	1 397 000
Total Fiancial Fixed Assets	8 388 000	8 388 000	8 538 000	8 988 000
Total Fixed Assets	9 956 000	9 938 000	10 065 000	10 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	1 216 000	796 000	991 000
Total Current Assets	903 000	1 246 000	900 000	1 256 000
Total Assets	10 859 000	11 184 000	10 965 000	11 756 000
Total Equity	7 809 000	7 942 000	7 658 000	8 230 000
Short-Term Group Debt	780 000	780 000	780 000	780 000
Total Long-Term Debt	2 253 000	2 373 000	2 493 000	2 713 000
Creditors	2 000	4 000	4 000	4 000
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	300 000	0	0
Other Current Debt	14 000	85 000	30 000	30 000
Total Current Debt	797 000	869 000	814 000	813 000
Total Equity and Debt	10 859 000	11 184 000	10 965 000	11 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	7,34 %	−7,47 %	−0,09 %
Debt-to-Equity Ratio	0,29	0,3	0,33	0,33
Operating Profit Margin	−59,41 %	−91,33 %	−56,25 %	−108,93 %
Current Ratio	1,13	1,43	1,11	1,54
Quick Ratio	1,13	1,43	1,11	1,54
Equity Ratio	0,72	0,71	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %