AF HÆHRE/PNC ANS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

908,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 935 000	516 798 000	755 131 000	327 704 000
Net Income	4 006 000	5 369 000	7 020 000	6 724 000
Total Assets	252 359 000	326 939 000	223 447 000	343 336 000
Total Equity	441 000	−3 565 000	67 000	6 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 935 000	516 798 000	755 131 000	327 704 000
Expenditure	395 081 000	511 540 000	748 218 000	321 029 000
Operating Profit	3 854 000	5 259 000	6 912 000	6 676 000
Financial Income	152 000	110 000	108 000	49 000
Financial Costs	0	0	0	0
Financial Balance	152 000	110 000	108 000	49 000
Earnings Before Tax	4 006 000	5 369 000	7 020 000	6 724 000
Tax	0	0	0	0
Net Income	4 006 000	5 369 000	7 020 000	6 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	252 359 000	326 939 000	223 447 000	343 336 000
Total Assets	252 359 000	326 939 000	223 447 000	343 336 000
Total Retained Equity	441 000	−3 565 000	67 000	0
Total Equity	441 000	−3 565 000	67 000	6 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 918 000	330 504 000	223 380 000	336 612 000
Total Equity and Debt	252 359 000	326 939 000	223 447 000	343 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 935 000	516 798 000	755 131 000	327 704 000
Other Income	0	0	0	0
Revenue	398 935 000	516 798 000	755 131 000	327 704 000
Cost of Goods Sold	394 732 000	510 706 000	746 716 000	320 965 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 081 000	511 540 000	748 218 000	321 029 000
Operating Profit	3 854 000	5 259 000	6 912 000	6 676 000
Financial Income	152 000	110 000	108 000	49 000
Financial Costs	0	0	0	0
Financial Balance	152 000	110 000	108 000	49 000
Dividends	0	0	0	0
Net Income	4 006 000	5 369 000	7 020 000	6 724 000

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	4 684 000	11 000	1 247 000	668 000
Total Current Assets	252 359 000	326 939 000	223 447 000	343 336 000
Total Assets	252 359 000	326 939 000	223 447 000	343 336 000
Total Equity	441 000	−3 565 000	67 000	6 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 733 000	218 647 000	102 627 000	172 493 000
Unpaid Taxes	0	0	0	1 188 000
Dividends	0	0	0	0
Other Current Debt	127 185 000	111 857 000	120 753 000	162 931 000
Total Current Debt	251 918 000	330 504 000	223 380 000	336 612 000
Total Equity and Debt	252 359 000	326 939 000	223 447 000	343 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	908,39 %	−150,6 %	10 477,61 %	100 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	0,97 %	1,02 %	0,92 %	2,04 %
Current Ratio	1	0,99	1	1,02
Quick Ratio	1	0,99	1	1,02
Equity Ratio	0	−0,01	0	0,02
Gross Profit Margin	1,05 %	1,18 %	1,11 %	2,06 %