AFJELLHAUG AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

19,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	49 000
Net Income	35 000	38 000	27 000	37 000
Total Assets	248 000	213 000	172 000	146 000
Total Equity	235 000	200 000	162 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	49 000
Expenditure	7 000	2 000	16 000	2 000
Operating Profit	43 000	48 000	34 000	47 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	45 000	49 000	35 000	48 000
Tax	10 000	11 000	8 000	10 000
Net Income	35 000	38 000	27 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	248 000	213 000	172 000	146 000
Total Assets	248 000	213 000	172 000	146 000
Total Retained Equity	211 000	176 000	138 000	111 000
Total Equity	235 000	200 000	162 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	10 000	10 000
Total Equity and Debt	248 000	213 000	172 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	49 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	49 000
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	7 000	2 000	16 000	2 000
Operating Profit	43 000	48 000	34 000	47 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	35 000	38 000	27 000	37 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	213 000	172 000	146 000
Total Current Assets	248 000	213 000	172 000	146 000
Total Assets	248 000	213 000	172 000	146 000
Total Equity	235 000	200 000	162 000	135 000
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	0	0	0
Other Current Debt	4 000	2 000	2 000	0
Total Current Debt	13 000	13 000	10 000	10 000
Total Equity and Debt	248 000	213 000	172 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	19 %	16,67 %	27,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86 %	96 %	68 %	95,92 %
Current Ratio	19,08	16,38	17,2	14,6
Quick Ratio	19,08	16,38	17,2	14,6
Equity Ratio	0,95	0,94	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %