AFRY GROUP NORWAY AS

0283 OSLO

Finances

Return on Equity

12,68 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 465 000	82 277 000	79 935 000	69 417 000
Net Income	103 317 000	63 306 000	74 351 000	28 163 000
Total Assets	1 213 609 000	1 165 559 000	1 032 666 000	878 120 000
Total Equity	814 693 000	786 376 000	748 070 000	673 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 465 000	82 277 000	79 935 000	69 417 000
Expenditure	91 446 000	82 262 000	79 894 000	78 232 000
Operating Profit	19 000	16 000	40 000	−8 815 000
Financial Income	143 946 000	86 001 000	79 510 000	42 010 000
Financial Costs	11 390 000	5 802 000	5 221 000	4 887 000
Financial Balance	132 556 000	80 199 000	74 289 000	37 123 000
Earnings Before Tax	132 575 000	80 215 000	74 330 000	28 309 000
Tax	29 257 000	16 909 000	−21 000	146 000
Net Income	103 317 000	63 306 000	74 351 000	28 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 419 000	1 069 044 000	942 759 000	802 384 000
Total Current Assets	150 189 000	96 514 000	89 907 000	75 736 000
Total Assets	1 213 609 000	1 165 559 000	1 032 666 000	878 120 000
Total Retained Equity	221 829 000	193 512 000	185 207 000	110 856 000
Total Equity	814 693 000	786 376 000	748 070 000	673 719 000
Total Long-Term Debt	150 000 000	156 594 000	150 000 000	161 503 000
Total Current Debt	248 915 000	222 588 000	134 596 000	42 897 000
Total Equity and Debt	1 213 609 000	1 165 559 000	1 032 666 000	878 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	91 465 000	82 277 000	79 935 000	69 417 000
Revenue	91 465 000	82 277 000	79 935 000	69 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 074 000	42 786 000	36 296 000	34 182 000
Depreciation	2 641 000	2 520 000	1 026 000	456 000
Impairment	0	0	0	0
Expenditure	91 446 000	82 262 000	79 894 000	78 232 000
Operating Profit	19 000	16 000	40 000	−8 815 000
Financial Income	143 946 000	86 001 000	79 510 000	42 010 000
Financial Costs	11 390 000	5 802 000	5 221 000	4 887 000
Financial Balance	132 556 000	80 199 000	74 289 000	37 123 000
Dividends	75 000 000	25 000 000	0	0
Net Income	103 317 000	63 306 000	74 351 000	28 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	721 000	398 000	455 000	536 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 695 000	13 271 000	15 175 000	8 933 000
Total Tangible Assets	10 695 000	13 271 000	15 175 000	8 933 000
Total Fiancial Fixed Assets	1 052 003 000	1 055 376 000	927 129 000	792 915 000
Total Fixed Assets	1 063 419 000	1 069 044 000	942 759 000	802 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	150 189 000	96 514 000	89 907 000	75 736 000
Total Assets	1 213 609 000	1 165 559 000	1 032 666 000	878 120 000
Total Equity	814 693 000	786 376 000	748 070 000	673 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000 000	156 594 000	150 000 000	161 503 000
Creditors	12 675 000	10 890 000	9 505 000	6 966 000
Unpaid Taxes	3 206 000	2 833 000	2 557 000	2 339 000
Dividends	75 000 000	25 000 000	0	0
Other Current Debt	128 454 000	166 979 000	122 533 000	33 593 000
Total Current Debt	248 915 000	222 588 000	134 596 000	42 897 000
Total Equity and Debt	1 213 609 000	1 165 559 000	1 032 666 000	878 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	8,05 %	9,94 %	4,18 %
Debt-to-Equity Ratio	0,18	0,2	0,2	0,24
Operating Profit Margin	0,02 %	0,02 %	0,05 %	−12,7 %
Current Ratio	0,6	0,43	0,67	1,77
Quick Ratio	0,6	0,43	0,67	1,77
Equity Ratio	0,67	0,67	0,72	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %