AF GRUPPEN HOLDING AS

0663 OSLO

Finances

Return on Equity

69,95 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	375 265 000	197 526 000	244 190 000	397 379 000
Total Assets	3 735 783 000	2 870 832 000	2 929 265 000	3 121 290 000
Total Equity	536 509 000	447 180 000	592 461 000	570 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	238 000	239 000	197 000	373 000
Operating Profit	−238 000	−239 000	−197 000	−373 000
Financial Income	457 351 000	221 912 000	271 989 000	551 883 000
Financial Costs	85 132 000	27 630 000	31 585 000	161 132 000
Financial Balance	372 219 000	194 282 000	240 404 000	390 751 000
Earnings Before Tax	371 981 000	194 043 000	240 208 000	390 379 000
Tax	−3 283 000	−3 484 000	−3 982 000	−7 000 000
Net Income	375 265 000	197 526 000	244 190 000	397 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 347 455 000	2 553 149 000	2 594 813 000	2 509 826 000
Total Current Assets	388 328 000	317 683 000	334 452 000	611 464 000
Total Assets	3 735 783 000	2 870 832 000	2 929 265 000	3 121 290 000
Total Retained Equity	−168 716 000	−243 981 000	−41 508 000	14 303 000
Total Equity	536 509 000	447 180 000	592 461 000	570 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 199 274 000	2 423 652 000	2 336 804 000	2 551 019 000
Total Equity and Debt	3 735 783 000	2 870 832 000	2 929 265 000	3 121 290 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	239 000	197 000	373 000
Operating Profit	−238 000	−239 000	−197 000	−373 000
Financial Income	457 351 000	221 912 000	271 989 000	551 883 000
Financial Costs	85 132 000	27 630 000	31 585 000	161 132 000
Financial Balance	372 219 000	194 282 000	240 404 000	390 751 000
Dividends	300 000 000	400 000 000	300 000 000	500 000 000
Net Income	375 265 000	197 526 000	244 190 000	397 379 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 347 455 000	2 553 149 000	2 594 813 000	2 509 826 000
Total Fixed Assets	3 347 455 000	2 553 149 000	2 594 813 000	2 509 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	388 328 000	317 683 000	334 452 000	611 464 000
Total Assets	3 735 783 000	2 870 832 000	2 929 265 000	3 121 290 000
Total Equity	536 509 000	447 180 000	592 461 000	570 271 000
Short-Term Group Debt	2 881 825 000	2 009 977 000	2 018 685 000	2 510 564 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000 000	400 000 000	300 000 000	500 000 000
Other Current Debt	16 766 000	28 000	101 000	62 000
Total Current Debt	3 199 274 000	2 423 652 000	2 336 804 000	2 551 019 000
Total Equity and Debt	3 735 783 000	2 870 832 000	2 929 265 000	3 121 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,95 %	44,17 %	41,22 %	69,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,13	0,14	0,24
Quick Ratio	0,12	0,13	0,14	0,24
Equity Ratio	0,14	0,16	0,2	0,18
Gross Profit Margin	-	-	-	-