AFP HOLDING AS

7130 BREKSTAD

Finances

Return on Equity

23,65 %

Current Ratio

522,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	360 000
Net Income	4 658 000	1 884 000	−25 000	322 000
Total Assets	19 838 000	20 115 000	16 426 000	17 037 000
Total Equity	19 698 000	15 540 000	16 406 000	16 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	360 000
Expenditure	53 000	60 000	63 000	52 000
Operating Profit	−53 000	−40 000	−63 000	308 000
Financial Income	6 398 000	2 200 000	149 000	241 000
Financial Costs	1 660 000	278 000	102 000	103 000
Financial Balance	4 738 000	1 922 000	47 000	138 000
Earnings Before Tax	4 685 000	1 881 000	−16 000	446 000
Tax	27 000	−2 000	9 000	124 000
Net Income	4 658 000	1 884 000	−25 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 005 000	11 954 000	11 197 000	10 865 000
Total Current Assets	7 832 000	8 160 000	5 229 000	6 172 000
Total Assets	19 838 000	20 115 000	16 426 000	17 037 000
Total Retained Equity	4 168 000	−490 000	376 000	801 000
Total Equity	19 698 000	15 540 000	16 406 000	16 831 000
Total Long-Term Debt	125 000	4 571 000	0	0
Total Current Debt	15 000	4 000	20 000	206 000
Total Equity and Debt	19 838 000	20 115 000	16 426 000	17 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	360 000
Other Income	0	20 000	0	0
Revenue	0	20 000	0	360 000
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	53 000	60 000	63 000	52 000
Operating Profit	−53 000	−40 000	−63 000	308 000
Financial Income	6 398 000	2 200 000	149 000	241 000
Financial Costs	1 660 000	278 000	102 000	103 000
Financial Balance	4 738 000	1 922 000	47 000	138 000
Dividends	0	0	400 000	0
Net Income	4 658 000	1 884 000	−25 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	39 000	36 000	45 000
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	11 982 000	11 916 000	11 160 000	10 820 000
Total Fixed Assets	12 005 000	11 954 000	11 197 000	10 865 000
Stock	0	0	0	0
Total Investments	5 318 000	4 559 000	0	0
Cash, Bank	2 515 000	3 590 000	5 213 000	6 172 000
Total Current Assets	7 832 000	8 160 000	5 229 000	6 172 000
Total Assets	19 838 000	20 115 000	16 426 000	17 037 000
Total Equity	19 698 000	15 540 000	16 406 000	16 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	4 571 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	77 000
Dividends	0	0	400 000	0
Other Current Debt	3 000	4 000	20 000	20 000
Total Current Debt	15 000	4 000	20 000	206 000
Total Equity and Debt	19 838 000	20 115 000	16 426 000	17 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	12,12 %	−0,15 %	1,91 %
Debt-to-Equity Ratio	0,01	0,29	0	0
Operating Profit Margin	-	−200 %	-	85,56 %
Current Ratio	522,13	2 040	261,45	29,96
Quick Ratio	522,13	2 040	261,45	29,96
Equity Ratio	0,99	0,77	1	0,99
Gross Profit Margin	-	100 %	-	100 %