AF ENERGI OG MILJØ AS

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Finances

Return on Equity

290,31 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 578 000	33 932 000	−1 133 000	6 097 000
Total Assets	154 214 000	128 612 000	99 573 000	122 473 000
Total Equity	17 422 000	16 843 000	22 911 000	24 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	53 000	33 000	23 000
Operating Profit	−51 000	−53 000	−33 000	−23 000
Financial Income	67 220 000	34 056 000	1 505 000	10 397 000
Financial Costs	16 591 000	961 000	2 590 000	3 753 000
Financial Balance	50 629 000	33 095 000	−1 085 000	6 644 000
Earnings Before Tax	50 578 000	33 042 000	−1 117 000	6 621 000
Tax	0	−891 000	16 000	524 000
Net Income	50 578 000	33 932 000	−1 133 000	6 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 514 000	92 198 000	94 595 000	103 487 000
Total Current Assets	68 699 000	36 413 000	4 978 000	18 985 000
Total Assets	154 214 000	128 612 000	99 573 000	122 473 000
Total Retained Equity	−6 622 000	−7 200 000	−1 133 000	0
Total Equity	17 422 000	16 843 000	22 911 000	24 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 792 000	111 768 000	76 662 000	98 429 000
Total Equity and Debt	154 214 000	128 612 000	99 573 000	122 473 000

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	51 000	53 000	33 000	23 000
Operating Profit	−51 000	−53 000	−33 000	−23 000
Financial Income	67 220 000	34 056 000	1 505 000	10 397 000
Financial Costs	16 591 000	961 000	2 590 000	3 753 000
Financial Balance	50 629 000	33 095 000	−1 085 000	6 644 000
Dividends	50 000 000	40 000 000	0	0
Net Income	50 578 000	33 932 000	−1 133 000	6 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
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	85 514 000	92 198 000	94 595 000	103 471 000
Total Fixed Assets	85 514 000	92 198 000	94 595 000	103 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	68 699 000	36 413 000	4 978 000	18 985 000
Total Assets	154 214 000	128 612 000	99 573 000	122 473 000
Total Equity	17 422 000	16 843 000	22 911 000	24 044 000
Short-Term Group Debt	86 792 000	71 768 000	76 662 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000 000	40 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	136 792 000	111 768 000	76 662 000	98 429 000
Total Equity and Debt	154 214 000	128 612 000	99 573 000	122 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,31 %	201,46 %	−4,95 %	25,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	0,33	0,06	0,19
Quick Ratio	0,5	0,33	0,06	0,19
Equity Ratio	0,11	0,13	0,23	0,2
Gross Profit Margin	-	-	-	-