AF III HOLDCO AS

0252 OSLO

Finances

Return on Equity

−198,94 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−579 164 000	−72 105 000	−102 000
Total Assets	448 436 000	870 825 000	942 921 000
Total Equity	291 129 000	870 293 000	942 398 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	649 000	206 000	102 000
Operating Profit	−649 000	−206 000	−102 000
Financial Income	0	0	0
Financial Costs	578 515 000	71 899 000	0
Financial Balance	−578 515 000	−71 899 000	0
Earnings Before Tax	−579 164 000	−72 105 000	−102 000
Tax	0	0	0
Net Income	−579 164 000	−72 105 000	−102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	441 876 000	870 607 000	942 499 000
Total Current Assets	6 560 000	218 000	421 000
Total Assets	448 436 000	870 825 000	942 921 000
Total Retained Equity	−339 075 000	240 089 000	312 193 000
Total Equity	291 129 000	870 293 000	942 398 000
Total Long-Term Debt	155 521 000	429 000	423 000
Total Current Debt	1 787 000	103 000	100 000
Total Equity and Debt	448 436 000	870 825 000	942 921 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	649 000	206 000	102 000
Operating Profit	−649 000	−206 000	−102 000
Financial Income	0	0	0
Financial Costs	578 515 000	71 899 000	0
Financial Balance	−578 515 000	−71 899 000	0
Dividends	0	0	0
Net Income	−579 164 000	−72 105 000	−102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	441 876 000	870 607 000	942 499 000
Total Fixed Assets	441 876 000	870 607 000	942 499 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 560 000	218 000	421 000
Total Current Assets	6 560 000	218 000	421 000
Total Assets	448 436 000	870 825 000	942 921 000
Total Equity	291 129 000	870 293 000	942 398 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	155 521 000	429 000	423 000
Creditors	8 000	5 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 778 000	98 000	98 000
Total Current Debt	1 787 000	103 000	100 000
Total Equity and Debt	448 436 000	870 825 000	942 921 000

Financial indicators	2022	2021	2020
Return on Equity	−198,94 %	−8,29 %	−0,01 %
Debt-to-Equity Ratio	0,53	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,67	2,12	4,21
Quick Ratio	3,67	2,12	4,21
Equity Ratio	0,65	1	1
Gross Profit Margin	-	-	-