AVEN KJØLETEKNIKK AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

56,42 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 103 000	3 653 000	3 517 000	4 129 000
Net Income	211 000	160 000	141 000	90 000
Total Assets	1 165 000	1 003 000	1 237 000	1 403 000
Total Equity	374 000	312 000	253 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 103 000	3 653 000	3 517 000	4 129 000
Expenditure	3 829 000	3 435 000	3 312 000	3 992 000
Operating Profit	275 000	217 000	205 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	12 000	14 000	20 000
Financial Balance	−3 000	−12 000	−14 000	−19 000
Earnings Before Tax	272 000	205 000	191 000	117 000
Tax	61 000	45 000	50 000	27 000
Net Income	211 000	160 000	141 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	145 000	360 000	416 000
Total Current Assets	1 054 000	858 000	877 000	987 000
Total Assets	1 165 000	1 003 000	1 237 000	1 403 000
Total Retained Equity	352 000	291 000	231 000	189 000
Total Equity	374 000	312 000	253 000	211 000
Total Long-Term Debt	31 000	56 000	283 000	378 000
Total Current Debt	760 000	634 000	701 000	814 000
Total Equity and Debt	1 165 000	1 003 000	1 237 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 095 000	3 653 000	3 517 000	4 123 000
Other Income	8 000	0	0	6 000
Revenue	4 103 000	3 653 000	3 517 000	4 129 000
Cost of Goods Sold	2 566 000	2 294 000	2 188 000	2 342 000
Salary Costs	833 000	766 000	736 000	1 079 000
Depreciation	24 000	54 000	56 000	58 000
Impairment	0	0	0	0
Expenditure	3 829 000	3 435 000	3 312 000	3 992 000
Operating Profit	275 000	217 000	205 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	12 000	14 000	20 000
Financial Balance	−3 000	−12 000	−14 000	−19 000
Dividends	150 000	100 000	100 000	50 000
Net Income	211 000	160 000	141 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	11 000	20 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	95 000	340 000	387 000
Total Tangible Assets	80 000	95 000	340 000	387 000
Total Fiancial Fixed Assets	29 000	39 000	0	0
Total Fixed Assets	111 000	145 000	360 000	416 000
Stock	226 000	134 000	142 000	333 000
Total Investments	0	0	0	0
Cash, Bank	638 000	404 000	323 000	470 000
Total Current Assets	1 054 000	858 000	877 000	987 000
Total Assets	1 165 000	1 003 000	1 237 000	1 403 000
Total Equity	374 000	312 000	253 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	56 000	283 000	378 000
Creditors	358 000	306 000	336 000	596 000
Unpaid Taxes	153 000	102 000	146 000	81 000
Dividends	150 000	100 000	100 000	50 000
Other Current Debt	85 000	117 000	70 000	84 000
Total Current Debt	760 000	634 000	701 000	814 000
Total Equity and Debt	1 165 000	1 003 000	1 237 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,42 %	51,28 %	55,73 %	42,65 %
Debt-to-Equity Ratio	0,08	0,18	1,12	1,79
Operating Profit Margin	6,7 %	5,94 %	5,83 %	3,29 %
Current Ratio	1,39	1,35	1,25	1,21
Quick Ratio	1,97	1,72	1,57	2,05
Equity Ratio	0,32	0,31	0,2	0,15
Gross Profit Margin	37,46 %	37,2 %	37,79 %	43,28 %