AFOS AS

5710 SKULESTADMO

Finances

Return on Equity

47,94 %

Current Ratio

26,97

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	497 000	488 000	480 000
Net Income	2 086 000	2 035 000	8 000	2 035 000
Total Assets	7 441 000	7 116 000	7 021 000	8 893 000
Total Equity	4 351 000	2 265 000	230 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	497 000	488 000	480 000
Expenditure	322 000	527 000	324 000	186 000
Operating Profit	193 000	−30 000	164 000	294 000
Financial Income	2 048 000	2 206 000	55 000	2 088 000
Financial Costs	117 000	141 000	196 000	189 000
Financial Balance	1 931 000	2 065 000	−141 000	1 899 000
Earnings Before Tax	2 125 000	2 035 000	23 000	2 193 000
Tax	39 000	0	15 000	158 000
Net Income	2 086 000	2 035 000	8 000	2 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 584 000	3 791 000	1 754 000	1 852 000
Total Current Assets	3 857 000	3 325 000	5 268 000	7 041 000
Total Assets	7 441 000	7 116 000	7 021 000	8 893 000
Total Retained Equity	4 321 000	2 235 000	200 000	192 000
Total Equity	4 351 000	2 265 000	230 000	222 000
Total Long-Term Debt	2 947 000	4 831 000	6 289 000	6 289 000
Total Current Debt	143 000	20 000	502 000	2 382 000
Total Equity and Debt	7 441 000	7 116 000	7 021 000	8 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	515 000	497 000	488 000	480 000
Revenue	515 000	497 000	488 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	126 000	99 000	105 000
Impairment	0	0	0	0
Expenditure	322 000	527 000	324 000	186 000
Operating Profit	193 000	−30 000	164 000	294 000
Financial Income	2 048 000	2 206 000	55 000	2 088 000
Financial Costs	117 000	141 000	196 000	189 000
Financial Balance	1 931 000	2 065 000	−141 000	1 899 000
Dividends	0	0	0	2 000 000
Net Income	2 086 000	2 035 000	8 000	2 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 632 000	2 838 000	801 000	899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 632 000	2 838 000	801 000	899 000
Total Fiancial Fixed Assets	953 000	953 000	953 000	953 000
Total Fixed Assets	3 584 000	3 791 000	1 754 000	1 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 683 000	723 000	5 268 000	5 041 000
Total Current Assets	3 857 000	3 325 000	5 268 000	7 041 000
Total Assets	7 441 000	7 116 000	7 021 000	8 893 000
Total Equity	4 351 000	2 265 000	230 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 947 000	4 831 000	6 289 000	6 289 000
Creditors	4 000	20 000	10 000	0
Unpaid Taxes	99 000	0	76 000	18 000
Dividends	0	0	0	2 000 000
Other Current Debt	0	0	402 000	207 000
Total Current Debt	143 000	20 000	502 000	2 382 000
Total Equity and Debt	7 441 000	7 116 000	7 021 000	8 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,94 %	89,85 %	3,48 %	916,67 %
Debt-to-Equity Ratio	0,68	2,13	27,34	28,33
Operating Profit Margin	37,48 %	−6,04 %	33,61 %	61,25 %
Current Ratio	26,97	166,25	10,49	2,96
Quick Ratio	26,97	166,25	10,49	2,96
Equity Ratio	0,58	0,32	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %