AFE BOLIGPROSJEKT 2020 AS

0663 OSLO

Finances

Return on Equity

43,34 %

Current Ratio

5,69

Debt-to-Equity Ratio

18,56

Key figures (NOK)	2022	2021	2020
Revenue	185 001 000	108 961 000	0
Net Income	8 834 000	12 599 000	−469 000
Total Assets	483 708 000	250 311 000	129 547 000
Total Equity	20 382 000	12 159 000	−439 000

Income (NOK)	2022	2021	2020
Revenue	185 001 000	108 961 000	0
Expenditure	167 449 000	89 207 000	53 000
Operating Profit	17 552 000	19 754 000	−53 000
Financial Income	118 000	0	158 000
Financial Costs	11 057 000	3 602 000	706 000
Financial Balance	−10 939 000	−3 602 000	−548 000
Earnings Before Tax	6 613 000	16 152 000	−602 000
Tax	−2 221 000	3 553 000	−132 000
Net Income	8 834 000	12 599 000	−469 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	97 615 000	97 687 000
Total Current Assets	483 708 000	152 696 000	31 860 000
Total Assets	483 708 000	250 311 000	129 547 000
Total Retained Equity	20 352 000	12 129 000	−469 000
Total Equity	20 382 000	12 159 000	−439 000
Total Long-Term Debt	378 246 000	147 600 000	125 098 000
Total Current Debt	85 079 000	90 552 000	4 888 000
Total Equity and Debt	483 708 000	250 311 000	129 547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	185 001 000	108 961 000	0
Other Income	0	0	0
Revenue	185 001 000	108 961 000	0
Cost of Goods Sold	166 800 000	88 905 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	167 449 000	89 207 000	53 000
Operating Profit	17 552 000	19 754 000	−53 000
Financial Income	118 000	0	158 000
Financial Costs	11 057 000	3 602 000	706 000
Financial Balance	−10 939 000	−3 602 000	−548 000
Dividends	0	0	0
Net Income	8 834 000	12 599 000	−469 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	132 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	97 615 000	97 555 000
Total Fixed Assets	0	97 615 000	97 687 000
Stock	481 507 000	148 388 000	0
Total Investments	0	0	0
Cash, Bank	2 161 000	0	0
Total Current Assets	483 708 000	152 696 000	31 860 000
Total Assets	483 708 000	250 311 000	129 547 000
Total Equity	20 382 000	12 159 000	−439 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	378 246 000	147 600 000	125 098 000
Creditors	17 055 000	19 621 000	13 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	68 025 000	57 016 000	238 000
Total Current Debt	85 079 000	90 552 000	4 888 000
Total Equity and Debt	483 708 000	250 311 000	129 547 000

Financial indicators	2022	2021	2020
Return on Equity	43,34 %	103,62 %	106,83 %
Debt-to-Equity Ratio	18,56	12,14	−284,96
Operating Profit Margin	9,49 %	18,13 %	-
Current Ratio	5,69	1,69	6,52
Quick Ratio	−1,22	−2,64	6,52
Equity Ratio	0,04	0,05	−0
Gross Profit Margin	9,84 %	18,41 %	-