AAFOS HOLDING AS

3128 NØTTERØY

Finances

Return on Equity

10,7 %

Current Ratio

0,66

Debt-to-Equity Ratio

7,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	976 000	1 949 000	995 000
Net Income	350 000	863 000	1 176 000	−166 000
Total Assets	29 801 000	29 582 000	27 760 000	27 291 000
Total Equity	3 270 000	3 620 000	3 458 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	976 000	1 949 000	995 000
Expenditure	1 552 000	1 281 000	1 669 000	2 333 000
Operating Profit	−878 000	−305 000	280 000	−1 339 000
Financial Income	1 616 000	1 367 000	1 182 000	1 417 000
Financial Costs	388 000	200 000	245 000	293 000
Financial Balance	1 228 000	1 167 000	937 000	1 124 000
Earnings Before Tax	350 000	862 000	1 217 000	−215 000
Tax	−1 000	0	41 000	−49 000
Net Income	350 000	863 000	1 176 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 607 000	28 622 000	24 572 000	26 830 000
Total Current Assets	1 194 000	960 000	3 188 000	461 000
Total Assets	29 801 000	29 582 000	27 760 000	27 291 000
Total Retained Equity	3 120 000	3 470 000	3 308 000	2 831 000
Total Equity	3 270 000	3 620 000	3 458 000	2 981 000
Total Long-Term Debt	24 724 000	24 724 000	23 225 000	23 210 000
Total Current Debt	1 807 000	1 238 000	1 078 000	1 099 000
Total Equity and Debt	29 801 000	29 582 000	27 760 000	27 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	674 000	976 000	1 949 000	995 000
Revenue	674 000	976 000	1 949 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 315 000	1 102 000	1 372 000	1 359 000
Depreciation	0	0	17 000	22 000
Impairment	0	0	0	0
Expenditure	1 552 000	1 281 000	1 669 000	2 333 000
Operating Profit	−878 000	−305 000	280 000	−1 339 000
Financial Income	1 616 000	1 367 000	1 182 000	1 417 000
Financial Costs	388 000	200 000	245 000	293 000
Financial Balance	1 228 000	1 167 000	937 000	1 124 000
Dividends	700 000	700 000	700 000	0
Net Income	350 000	863 000	1 176 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	5 323 000	5 323 000	5 323 000	9 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	5 323 000	5 323 000	5 323 000	9 870 000
Total Fiancial Fixed Assets	23 284 000	23 299 000	19 249 000	16 944 000
Total Fixed Assets	28 607 000	28 622 000	24 572 000	26 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	899 000	3 132 000	373 000
Total Current Assets	1 194 000	960 000	3 188 000	461 000
Total Assets	29 801 000	29 582 000	27 760 000	27 291 000
Total Equity	3 270 000	3 620 000	3 458 000	2 981 000
Short-Term Group Debt	336 000	470 000	0	0
Total Long-Term Debt	24 724 000	24 724 000	23 225 000	23 210 000
Creditors	−3 000	4 000	1 000	0
Unpaid Taxes	573 000	452 000	467 000	489 000
Dividends	700 000	700 000	700 000	0
Other Current Debt	901 000	312 000	599 000	610 000
Total Current Debt	1 807 000	1 238 000	1 078 000	1 099 000
Total Equity and Debt	29 801 000	29 582 000	27 760 000	27 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	23,84 %	34,01 %	−5,57 %
Debt-to-Equity Ratio	7,56	6,83	6,72	7,79
Operating Profit Margin	−130,27 %	−31,25 %	14,37 %	−134,57 %
Current Ratio	0,66	0,78	2,96	0,42
Quick Ratio	0,66	0,78	2,96	0,42
Equity Ratio	0,11	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %