AFB INVEST AS

4514 MANDAL

Finances

Return on Equity

27,27 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	55 000	100 000	0
Net Income	973 000	1 022 000	1 052 000	964 000
Total Assets	4 301 000	4 103 000	4 204 000	3 547 000
Total Equity	3 568 000	3 465 000	3 313 000	2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	55 000	100 000	0
Expenditure	21 000	19 000	20 000	18 000
Operating Profit	229 000	36 000	80 000	−18 000
Financial Income	800 000	1 000 000	1 000 000	1 000 000
Financial Costs	0	0	5 000	20 000
Financial Balance	800 000	1 000 000	995 000	980 000
Earnings Before Tax	1 029 000	1 036 000	1 075 000	962 000
Tax	56 000	15 000	23 000	−2 000
Net Income	973 000	1 022 000	1 052 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	2 301 000	2 103 000	2 204 000	1 547 000
Total Assets	4 301 000	4 103 000	4 204 000	3 547 000
Total Retained Equity	3 538 000	3 435 000	3 283 000	2 731 000
Total Equity	3 568 000	3 465 000	3 313 000	2 761 000
Total Long-Term Debt	5 000	7 000	7 000	269 000
Total Current Debt	728 000	632 000	884 000	517 000
Total Equity and Debt	4 301 000	4 103 000	4 204 000	3 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	55 000	100 000	0
Other Income	0	0	0	0
Revenue	250 000	55 000	100 000	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	21 000	19 000	20 000	18 000
Operating Profit	229 000	36 000	80 000	−18 000
Financial Income	800 000	1 000 000	1 000 000	1 000 000
Financial Costs	0	0	5 000	20 000
Financial Balance	800 000	1 000 000	995 000	980 000
Dividends	600 000	600 000	500 000	500 000
Net Income	973 000	1 022 000	1 052 000	964 000

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	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	0	3 000	11 000
Total Current Assets	2 301 000	2 103 000	2 204 000	1 547 000
Total Assets	4 301 000	4 103 000	4 204 000	3 547 000
Total Equity	3 568 000	3 465 000	3 313 000	2 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	7 000	269 000
Creditors	5 000	14 000	17 000	17 000
Unpaid Taxes	57 000	0	0	0
Dividends	600 000	600 000	500 000	500 000
Other Current Debt	8 000	3 000	345 000	0
Total Current Debt	728 000	632 000	884 000	517 000
Total Equity and Debt	4 301 000	4 103 000	4 204 000	3 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	29,49 %	31,75 %	34,91 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	91,6 %	65,45 %	80 %	-
Current Ratio	3,16	3,33	2,49	2,99
Quick Ratio	3,16	3,33	2,49	2,99
Equity Ratio	0,83	0,84	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	-