AF INVESTMENT AS

4352 KLEPPE

Finances

Return on Equity

10,56 %

Current Ratio

1 949,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	518 000	717 000	379 000	201 000
Total Assets	4 906 000	4 386 000	4 769 000	4 890 000
Total Equity	4 904 000	4 386 000	4 469 000	4 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	8 000
Operating Profit	−9 000	−8 000	−8 000	−8 000
Financial Income	570 000	760 000	418 000	240 000
Financial Costs	36 000	35 000	33 000	31 000
Financial Balance	534 000	725 000	385 000	209 000
Earnings Before Tax	525 000	717 000	377 000	201 000
Tax	7 000	0	−2 000	0
Net Income	518 000	717 000	379 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	1 012 000	1 012 000	1 288 000
Total Current Assets	3 899 000	3 374 000	3 757 000	3 601 000
Total Assets	4 906 000	4 386 000	4 769 000	4 890 000
Total Retained Equity	4 874 000	4 356 000	4 439 000	4 360 000
Total Equity	4 904 000	4 386 000	4 469 000	4 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	300 000	500 000
Total Equity and Debt	4 906 000	4 386 000	4 769 000	4 890 000

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	9 000	8 000	8 000	8 000
Operating Profit	−9 000	−8 000	−8 000	−8 000
Financial Income	570 000	760 000	418 000	240 000
Financial Costs	36 000	35 000	33 000	31 000
Financial Balance	534 000	725 000	385 000	209 000
Dividends	0	800 000	300 000	500 000
Net Income	518 000	717 000	379 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	8 000	7 000	5 000
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	1 006 000	1 004 000	1 004 000	1 283 000
Total Fixed Assets	1 007 000	1 012 000	1 012 000	1 288 000
Stock	0	0	0	0
Total Investments	3 776 000	3 242 000	2 838 000	2 653 000
Cash, Bank	123 000	131 000	919 000	948 000
Total Current Assets	3 899 000	3 374 000	3 757 000	3 601 000
Total Assets	4 906 000	4 386 000	4 769 000	4 890 000
Total Equity	4 904 000	4 386 000	4 469 000	4 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	300 000	500 000
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	300 000	500 000
Total Equity and Debt	4 906 000	4 386 000	4 769 000	4 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	16,35 %	8,48 %	4,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 949,5	-	12,52	7,2
Quick Ratio	1 949,5	-	12,52	7,2
Equity Ratio	1	1	0,94	0,9
Gross Profit Margin	-	-	-	-