AVFALL SØR NÆRING AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,54 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 498 000	18 550 000	15 411 000	15 620 000
Net Income	9 137 000	4 055 000	2 953 000	2 979 000
Total Assets	28 516 000	18 038 000	17 632 000	15 236 000
Total Equity	17 391 000	9 968 000	8 149 000	7 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 498 000	18 550 000	15 411 000	15 620 000
Expenditure	26 767 000	13 288 000	11 762 000	11 859 000
Operating Profit	11 731 000	5 263 000	3 648 000	3 762 000
Financial Income	143 000	49 000	137 000	65 000
Financial Costs	159 000	111 000	0	5 000
Financial Balance	−16 000	−62 000	137 000	60 000
Earnings Before Tax	11 714 000	5 201 000	3 785 000	3 821 000
Tax	2 577 000	1 146 000	832 000	842 000
Net Income	9 137 000	4 055 000	2 953 000	2 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 512 000	5 786 000	4 008 000	0
Total Current Assets	16 004 000	12 252 000	13 624 000	15 236 000
Total Assets	28 516 000	18 038 000	17 632 000	15 236 000
Total Retained Equity	17 028 000	9 605 000	7 786 000	7 546 000
Total Equity	17 391 000	9 968 000	8 149 000	7 909 000
Total Long-Term Debt	3 590 000	3 867 000	0	0
Total Current Debt	7 536 000	4 203 000	9 483 000	7 327 000
Total Equity and Debt	28 516 000	18 038 000	17 632 000	15 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 662 000	17 742 000	15 369 000	15 467 000
Other Income	3 836 000	809 000	42 000	153 000
Revenue	38 498 000	18 550 000	15 411 000	15 620 000
Cost of Goods Sold	19 619 000	10 681 000	9 944 000	10 203 000
Salary Costs	2 315 000	1 170 000	1 204 000	0
Depreciation	652 000	267 000	0	0
Impairment	0	0	0	0
Expenditure	26 767 000	13 288 000	11 762 000	11 859 000
Operating Profit	11 731 000	5 263 000	3 648 000	3 762 000
Financial Income	143 000	49 000	137 000	65 000
Financial Costs	159 000	111 000	0	5 000
Financial Balance	−16 000	−62 000	137 000	60 000
Dividends	700 000	1 300 000	1 700 000	5 833 000
Net Income	9 137 000	4 055 000	2 953 000	2 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 512 000	5 786 000	4 008 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 512 000	5 786 000	4 008 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 512 000	5 786 000	4 008 000	0
Stock	1 880 000	118 000	126 000	197 000
Total Investments	0	0	0	0
Cash, Bank	10 867 000	10 409 000	10 314 000	14 065 000
Total Current Assets	16 004 000	12 252 000	13 624 000	15 236 000
Total Assets	28 516 000	18 038 000	17 632 000	15 236 000
Total Equity	17 391 000	9 968 000	8 149 000	7 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 590 000	3 867 000	0	0
Creditors	1 503 000	700 000	5 864 000	338 000
Unpaid Taxes	668 000	169 000	0	79 000
Dividends	700 000	1 300 000	1 700 000	5 833 000
Other Current Debt	1 062 000	20 000	73 000	105 000
Total Current Debt	7 536 000	4 203 000	9 483 000	7 327 000
Total Equity and Debt	28 516 000	18 038 000	17 632 000	15 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,54 %	40,68 %	36,24 %	37,67 %
Debt-to-Equity Ratio	0,21	0,39	0	0
Operating Profit Margin	30,47 %	28,37 %	23,67 %	24,08 %
Current Ratio	2,12	2,92	1,44	2,08
Quick Ratio	2,83	3	1,46	2,14
Equity Ratio	0,61	0,55	0,46	0,52
Gross Profit Margin	49,04 %	42,42 %	35,47 %	34,68 %