ARBEIDERNES ØKONOMISKE FELLESORGANISASJON

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

1,67

Debt-to-Equity Ratio

−4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 442 000	29 638 000	27 691 000	22 070 000
Net Income	−2 985 000	−195 000	1 246 000	−825 000
Total Assets	122 122 000	125 956 000	129 822 000	132 475 000
Total Equity	−30 651 000	−27 666 000	−27 472 000	−28 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 442 000	29 638 000	27 691 000	22 070 000
Expenditure	27 798 000	23 887 000	19 578 000	16 712 000
Operating Profit	2 644 000	5 751 000	8 113 000	5 358 000
Financial Income	266 000	65 000	90 000	76 000
Financial Costs	6 323 000	5 881 000	6 400 000	6 330 000
Financial Balance	−6 057 000	−5 816 000	−6 310 000	−6 254 000
Earnings Before Tax	−3 412 000	−64 000	1 803 000	−896 000
Tax	−427 000	131 000	558 000	−71 000
Net Income	−2 985 000	−195 000	1 246 000	−825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 960 000	114 668 000	120 386 000	117 725 000
Total Current Assets	12 162 000	11 288 000	9 435 000	14 751 000
Total Assets	122 122 000	125 956 000	129 822 000	132 475 000
Total Retained Equity	−33 508 000	−30 523 000	−30 329 000	−31 575 000
Total Equity	−30 651 000	−27 666 000	−27 472 000	−28 718 000
Total Long-Term Debt	145 492 000	148 413 000	153 072 000	155 648 000
Total Current Debt	7 282 000	5 209 000	4 221 000	5 545 000
Total Equity and Debt	122 122 000	125 956 000	129 822 000	132 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 126 000	20 435 000	18 040 000	14 857 000
Other Income	9 317 000	9 203 000	9 651 000	7 213 000
Revenue	30 442 000	29 638 000	27 691 000	22 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 020 000	3 357 000	3 967 000	3 534 000
Depreciation	6 450 000	6 396 000	5 535 000	4 689 000
Impairment	0	0	0	52 000
Expenditure	27 798 000	23 887 000	19 578 000	16 712 000
Operating Profit	2 644 000	5 751 000	8 113 000	5 358 000
Financial Income	266 000	65 000	90 000	76 000
Financial Costs	6 323 000	5 881 000	6 400 000	6 330 000
Financial Balance	−6 057 000	−5 816 000	−6 310 000	−6 254 000
Dividends	0	0	0	0
Net Income	−2 985 000	−195 000	1 246 000	−825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 510 000	75 181 000	77 852 000	80 530 000
Machinery and Plant Facilities	955 000	0	0	0
Fixtures	36 496 000	39 487 000	42 535 000	37 194 000
Total Tangible Assets	109 960 000	114 668 000	120 386 000	117 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 960 000	114 668 000	120 386 000	117 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 867 000	10 098 000	7 109 000	14 296 000
Total Current Assets	12 162 000	11 288 000	9 435 000	14 751 000
Total Assets	122 122 000	125 956 000	129 822 000	132 475 000
Total Equity	−30 651 000	−27 666 000	−27 472 000	−28 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 492 000	148 413 000	153 072 000	155 648 000
Creditors	4 469 000	2 263 000	1 247 000	4 098 000
Unpaid Taxes	176 000	219 000	260 000	418 000
Dividends	0	0	0	0
Other Current Debt	2 358 000	2 582 000	2 554 000	903 000
Total Current Debt	7 282 000	5 209 000	4 221 000	5 545 000
Total Equity and Debt	122 122 000	125 956 000	129 822 000	132 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	0,7 %	−4,54 %	2,87 %
Debt-to-Equity Ratio	−4,75	−5,36	−5,57	−5,42
Operating Profit Margin	8,69 %	19,4 %	29,3 %	24,28 %
Current Ratio	1,67	2,17	2,24	2,66
Quick Ratio	1,67	2,17	2,24	2,66
Equity Ratio	−0,25	−0,22	−0,21	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %