AF III TOPCO AS

0252 OSLO

Finances

Return on Equity

−0,02 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−177 000	−81 000	−113 000
Total Assets	739 711 000	739 858 000	739 820 000
Total Equity	738 756 000	738 933 000	739 013 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	151 000	93 000	96 000
Operating Profit	−151 000	−93 000	−96 000
Financial Income	0	38 000	1 000
Financial Costs	27 000	26 000	18 000
Financial Balance	−27 000	12 000	−17 000
Earnings Before Tax	−177 000	−81 000	−113 000
Tax	0	0	0
Net Income	−177 000	−81 000	−113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	738 925 000	738 925 000	738 925 000
Total Current Assets	786 000	933 000	895 000
Total Assets	739 711 000	739 858 000	739 820 000
Total Retained Equity	−371 000	−193 000	−113 000
Total Equity	738 756 000	738 933 000	739 013 000
Total Long-Term Debt	858 000	831 000	806 000
Total Current Debt	97 000	94 000	1 000
Total Equity and Debt	739 711 000	739 858 000	739 820 000

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	151 000	93 000	96 000
Operating Profit	−151 000	−93 000	−96 000
Financial Income	0	38 000	1 000
Financial Costs	27 000	26 000	18 000
Financial Balance	−27 000	12 000	−17 000
Dividends	0	0	0
Net Income	−177 000	−81 000	−113 000

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	738 925 000	738 925 000	738 925 000
Total Fixed Assets	738 925 000	738 925 000	738 925 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	786 000	933 000	420 000
Total Current Assets	786 000	933 000	895 000
Total Assets	739 711 000	739 858 000	739 820 000
Total Equity	738 756 000	738 933 000	739 013 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	858 000	831 000	806 000
Creditors	7 000	4 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	90 000	90 000	0
Total Current Debt	97 000	94 000	1 000
Total Equity and Debt	739 711 000	739 858 000	739 820 000

Financial indicators	2022	2021	2020
Return on Equity	−0,02 %	−0,01 %	−0,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	8,1	9,93	895
Quick Ratio	8,1	9,93	895
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-