ÅFJORD UTBYGGING AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 578 000	9 276 000	8 970 000	10 893 000
Net Income	254 000	1 077 000	−318 000	522 000
Total Assets	1 938 000	11 594 000	4 496 000	8 623 000
Total Equity	1 690 000	1 436 000	359 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 578 000	9 276 000	8 970 000	10 893 000
Expenditure	12 223 000	7 398 000	9 191 000	10 242 000
Operating Profit	356 000	1 878 000	−221 000	651 000
Financial Income	19 000	9 000	7 000	6 000
Financial Costs	49 000	506 000	194 000	0
Financial Balance	−30 000	−497 000	−187 000	6 000
Earnings Before Tax	326 000	1 381 000	−407 000	657 000
Tax	72 000	304 000	−89 000	135 000
Net Income	254 000	1 077 000	−318 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 938 000	11 594 000	4 496 000	8 623 000
Total Assets	1 938 000	11 594 000	4 496 000	8 623 000
Total Retained Equity	1 503 000	1 249 000	172 000	490 000
Total Equity	1 690 000	1 436 000	359 000	677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	10 158 000	4 137 000	7 946 000
Total Equity and Debt	1 938 000	11 594 000	4 496 000	8 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 578 000	9 276 000	8 970 000	10 893 000
Other Income	0	0	0	0
Revenue	12 578 000	9 276 000	8 970 000	10 893 000
Cost of Goods Sold	12 026 000	7 315 000	9 009 000	10 220 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 223 000	7 398 000	9 191 000	10 242 000
Operating Profit	356 000	1 878 000	−221 000	651 000
Financial Income	19 000	9 000	7 000	6 000
Financial Costs	49 000	506 000	194 000	0
Financial Balance	−30 000	−497 000	−187 000	6 000
Dividends	0	0	0	0
Net Income	254 000	1 077 000	−318 000	522 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	9 284 000	2 995 000	4 413 000
Total Investments	0	0	0	0
Cash, Bank	1 792 000	2 167 000	1 327 000	788 000
Total Current Assets	1 938 000	11 594 000	4 496 000	8 623 000
Total Assets	1 938 000	11 594 000	4 496 000	8 623 000
Total Equity	1 690 000	1 436 000	359 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	1 853 000	469 000	1 926 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	221 000	393 000	11 000
Total Current Debt	248 000	10 158 000	4 137 000	7 946 000
Total Equity and Debt	1 938 000	11 594 000	4 496 000	8 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	75 %	−88,58 %	77,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,83 %	20,25 %	−2,46 %	5,98 %
Current Ratio	7,81	1,14	1,09	1,09
Quick Ratio	7,81	13,27	3,94	2,44
Equity Ratio	0,87	0,12	0,08	0,08
Gross Profit Margin	4,39 %	21,14 %	−0,43 %	6,18 %