AF GRUPPEN NORGE AS

0663 OSLO

Finances

Return on Equity

17,65 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 562 788 000	7 906 642 000	7 440 262 000	9 996 684 000
Net Income	378 405 000	484 801 000	515 526 000	530 647 000
Total Assets	9 769 034 000	9 237 700 000	9 102 882 000	9 156 781 000
Total Equity	2 143 636 000	1 849 335 000	1 847 027 000	1 713 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 562 788 000	7 906 642 000	7 440 262 000	9 996 684 000
Expenditure	7 365 077 000	7 430 459 000	6 968 243 000	9 509 128 000
Operating Profit	197 711 000	476 183 000	472 019 000	487 556 000
Financial Income	239 701 000	150 477 000	216 782 000	257 160 000
Financial Costs	7 043 000	19 428 000	31 159 000	48 676 000
Financial Balance	232 658 000	131 049 000	185 623 000	208 484 000
Earnings Before Tax	430 369 000	607 232 000	657 642 000	696 040 000
Tax	51 964 000	122 431 000	142 116 000	165 393 000
Net Income	378 405 000	484 801 000	515 526 000	530 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 079 000	954 619 000	1 036 199 000	1 039 091 000
Total Current Assets	8 929 955 000	8 283 081 000	8 066 683 000	8 117 690 000
Total Assets	9 769 034 000	9 237 700 000	9 102 882 000	9 156 781 000
Total Retained Equity	31 323 000	566 828 000	592 018 000	474 169 000
Total Equity	2 143 636 000	1 849 335 000	1 847 027 000	1 713 369 000
Total Long-Term Debt	96 866 000	274 819 000	239 583 000	258 611 000
Total Current Debt	7 528 530 000	7 113 545 000	7 016 274 000	7 184 801 000
Total Equity and Debt	9 769 032 000	9 237 699 000	9 102 884 000	9 156 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 392 503 000	7 714 663 000	7 341 540 000	9 875 366 000
Other Income	170 285 000	191 979 000	98 722 000	121 318 000
Revenue	7 562 788 000	7 906 642 000	7 440 262 000	9 996 684 000
Cost of Goods Sold	4 985 094 000	5 267 993 000	4 716 189 000	6 807 522 000
Salary Costs	1 557 576 000	1 599 075 000	1 600 367 000	1 767 602 000
Depreciation	76 032 000	82 579 000	84 062 000	89 148 000
Impairment	0	0	0	0
Expenditure	7 365 077 000	7 430 459 000	6 968 243 000	9 509 128 000
Operating Profit	197 711 000	476 183 000	472 019 000	487 556 000
Financial Income	239 701 000	150 477 000	216 782 000	257 160 000
Financial Costs	7 043 000	19 428 000	31 159 000	48 676 000
Financial Balance	232 658 000	131 049 000	185 623 000	208 484 000
Dividends	900 000 000	450 000 000	230 000 000	0
Net Income	378 405 000	484 801 000	515 526 000	530 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 019 000	6 029 000	8 038 000	13 420 000
Total Intangible Assets	4 019 000	6 029 000	8 038 000	13 420 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	184 888 000	171 549 000	228 731 000	238 963 000
Fixtures	6 380 000	5 321 000	2 259 000	6 602 000
Total Tangible Assets	191 268 000	176 870 000	230 990 000	245 565 000
Total Fiancial Fixed Assets	643 792 000	771 720 000	797 171 000	780 106 000
Total Fixed Assets	839 079 000	954 619 000	1 036 199 000	1 039 091 000
Stock	62 612 000	30 876 000	89 324 000	67 959 000
Total Investments	2 642 000	2 622 000	510 000	510 000
Cash, Bank	8 947 000	479 029 000	500 410 000	131 936 000
Total Current Assets	8 929 955 000	8 283 081 000	8 066 683 000	8 117 690 000
Total Assets	9 769 034 000	9 237 700 000	9 102 882 000	9 156 781 000
Total Equity	2 143 636 000	1 849 335 000	1 847 027 000	1 713 369 000
Short-Term Group Debt	3 705 750 000	125 532 000	217 157 000	0
Total Long-Term Debt	96 866 000	274 819 000	239 583 000	258 611 000
Creditors	1 536 951 000	1 482 785 000	1 974 140 000	1 948 259 000
Unpaid Taxes	88 200 000	125 259 000	118 605 000	256 562 000
Dividends	900 000 000	450 000 000	230 000 000	0
Other Current Debt	917 175 000	4 858 795 000	4 365 156 000	4 852 658 000
Total Current Debt	7 528 530 000	7 113 545 000	7 016 274 000	7 184 801 000
Total Equity and Debt	9 769 032 000	9 237 699 000	9 102 884 000	9 156 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	26,21 %	27,91 %	30,97 %
Debt-to-Equity Ratio	0,05	0,15	0,13	0,15
Operating Profit Margin	2,61 %	6,02 %	6,34 %	4,88 %
Current Ratio	1,19	1,16	1,15	1,13
Quick Ratio	1,2	1,17	1,16	1,14
Equity Ratio	0,22	0,2	0,2	0,19
Gross Profit Margin	34,08 %	33,37 %	36,61 %	31,9 %