AVFALL BORTKJØRING OG CONTAINERUTLEIE AS

1162 OSLO

Finances

Return on Equity

13,22 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 943 000	5 400 000	5 235 000	4 838 000
Net Income	1 248 000	1 323 000	956 000	665 000
Total Assets	17 428 000	16 630 000	15 135 000	14 088 000
Total Equity	9 443 000	8 195 000	6 872 000	5 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 943 000	5 400 000	5 235 000	4 838 000
Expenditure	3 736 000	3 382 000	3 691 000	3 715 000
Operating Profit	2 208 000	2 019 000	1 544 000	1 123 000
Financial Income	0	0	0	1 000
Financial Costs	600 000	319 000	315 000	270 000
Financial Balance	−600 000	−319 000	−315 000	−269 000
Earnings Before Tax	1 608 000	1 700 000	1 229 000	853 000
Tax	360 000	377 000	273 000	188 000
Net Income	1 248 000	1 323 000	956 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 266 000	13 180 000	13 151 000	12 053 000
Total Current Assets	4 161 000	3 450 000	1 984 000	2 035 000
Total Assets	17 428 000	16 630 000	15 135 000	14 088 000
Total Retained Equity	9 323 000	8 075 000	6 752 000	5 797 000
Total Equity	9 443 000	8 195 000	6 872 000	5 917 000
Total Long-Term Debt	7 044 000	7 394 000	7 426 000	6 407 000
Total Current Debt	940 000	1 041 000	837 000	1 764 000
Total Equity and Debt	17 428 000	16 630 000	15 135 000	14 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 943 000	5 400 000	5 202 000	4 838 000
Other Income	0	0	33 000	0
Revenue	5 943 000	5 400 000	5 235 000	4 838 000
Cost of Goods Sold	906 000	733 000	934 000	794 000
Salary Costs	1 993 000	1 908 000	1 722 000	1 834 000
Depreciation	128 000	135 000	166 000	188 000
Impairment	0	0	0	0
Expenditure	3 736 000	3 382 000	3 691 000	3 715 000
Operating Profit	2 208 000	2 019 000	1 544 000	1 123 000
Financial Income	0	0	0	1 000
Financial Costs	600 000	319 000	315 000	270 000
Financial Balance	−600 000	−319 000	−315 000	−269 000
Dividends	0	0	0	0
Net Income	1 248 000	1 323 000	956 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 987 000	12 773 000	12 610 000	11 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	392 000	527 000	446 000
Total Tangible Assets	13 251 000	13 165 000	13 136 000	12 038 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	13 266 000	13 180 000	13 151 000	12 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 787 000	2 854 000	1 472 000	1 393 000
Total Current Assets	4 161 000	3 450 000	1 984 000	2 035 000
Total Assets	17 428 000	16 630 000	15 135 000	14 088 000
Total Equity	9 443 000	8 195 000	6 872 000	5 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 044 000	7 394 000	7 426 000	6 407 000
Creditors	117 000	75 000	155 000	1 047 000
Unpaid Taxes	275 000	404 000	244 000	326 000
Dividends	0	0	0	0
Other Current Debt	158 000	153 000	136 000	155 000
Total Current Debt	940 000	1 041 000	837 000	1 764 000
Total Equity and Debt	17 428 000	16 630 000	15 135 000	14 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	16,14 %	13,91 %	11,24 %
Debt-to-Equity Ratio	0,75	0,9	1,08	1,08
Operating Profit Margin	37,15 %	37,39 %	29,49 %	23,21 %
Current Ratio	4,43	3,31	2,37	1,15
Quick Ratio	4,43	3,31	2,37	1,15
Equity Ratio	0,54	0,49	0,45	0,42
Gross Profit Margin	84,76 %	86,43 %	82,16 %	83,59 %