AFFI AS

4016 STAVANGER

Finances

Return on Equity

−6,23 %

Current Ratio

23,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 325 000	12 556 000	7 933 000	17 109 000
Total Assets	120 752 000	131 131 000	121 386 000	116 453 000
Total Equity	117 617 000	127 942 000	118 386 000	113 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	492 000	740 000	673 000	660 000
Operating Profit	−492 000	−740 000	−674 000	−660 000
Financial Income	1 561 000	13 358 000	8 606 000	17 806 000
Financial Costs	8 395 000	43 000	0	37 000
Financial Balance	−6 834 000	13 315 000	8 606 000	17 769 000
Earnings Before Tax	−7 325 000	12 575 000	7 933 000	17 109 000
Tax	0	18 000	0	0
Net Income	−7 325 000	12 556 000	7 933 000	17 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 854 000	47 669 000	36 565 000	31 441 000
Total Current Assets	72 898 000	83 461 000	84 821 000	85 013 000
Total Assets	120 752 000	131 131 000	121 386 000	116 453 000
Total Retained Equity	117 452 000	127 777 000	118 221 000	113 289 000
Total Equity	117 617 000	127 942 000	118 386 000	113 453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 136 000	3 189 000	3 000 000	3 000 000
Total Equity and Debt	120 752 000	131 131 000	121 386 000	116 453 000

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	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	740 000	673 000	660 000
Operating Profit	−492 000	−740 000	−674 000	−660 000
Financial Income	1 561 000	13 358 000	8 606 000	17 806 000
Financial Costs	8 395 000	43 000	0	37 000
Financial Balance	−6 834 000	13 315 000	8 606 000	17 769 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Net Income	−7 325 000	12 556 000	7 933 000	17 109 000

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	47 854 000	47 669 000	36 565 000	31 441 000
Total Fixed Assets	47 854 000	47 669 000	36 565 000	31 441 000
Stock	0	0	0	0
Total Investments	70 093 000	81 531 000	83 479 000	84 492 000
Cash, Bank	2 805 000	1 930 000	1 339 000	520 000
Total Current Assets	72 898 000	83 461 000	84 821 000	85 013 000
Total Assets	120 752 000	131 131 000	121 386 000	116 453 000
Total Equity	117 617 000	127 942 000	118 386 000	113 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	132 000	161 000	0	0
Total Current Debt	3 136 000	3 189 000	3 000 000	3 000 000
Total Equity and Debt	120 752 000	131 131 000	121 386 000	116 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	9,81 %	6,7 %	15,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,25	26,17	28,27	28,34
Quick Ratio	23,25	26,17	28,27	28,34
Equity Ratio	0,97	0,98	0,98	0,97
Gross Profit Margin	-	-	-	-