AVFALLSSERVICE AS

9154 STORSLETT

Finances

Return on Equity

4,96 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 063 000	67 247 000	63 914 000	64 764 000
Net Income	2 300 000	3 254 000	1 887 000	2 389 000
Total Assets	88 307 000	89 517 000	95 099 000	91 209 000
Total Equity	46 376 000	44 076 000	40 822 000	38 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 063 000	67 247 000	63 914 000	64 764 000
Expenditure	65 823 000	62 668 000	60 933 000	60 844 000
Operating Profit	3 241 000	4 579 000	2 981 000	3 921 000
Financial Income	682 000	377 000	449 000	568 000
Financial Costs	937 000	745 000	965 000	1 340 000
Financial Balance	−255 000	−368 000	−516 000	−772 000
Earnings Before Tax	2 986 000	4 211 000	2 465 000	3 148 000
Tax	685 000	957 000	577 000	759 000
Net Income	2 300 000	3 254 000	1 887 000	2 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 697 000	64 088 000	66 026 000	65 199 000
Total Current Assets	27 610 000	25 429 000	29 073 000	26 010 000
Total Assets	88 307 000	89 517 000	95 099 000	91 209 000
Total Retained Equity	46 076 000	43 776 000	40 522 000	38 635 000
Total Equity	46 376 000	44 076 000	40 822 000	38 935 000
Total Long-Term Debt	32 535 000	36 984 000	42 388 000	43 557 000
Total Current Debt	9 395 000	8 457 000	11 889 000	8 717 000
Total Equity and Debt	88 307 000	89 517 000	95 099 000	91 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 568 000	67 001 000	63 428 000	64 078 000
Other Income	1 495 000	246 000	487 000	686 000
Revenue	69 063 000	67 247 000	63 914 000	64 764 000
Cost of Goods Sold	508 000	895 000	226 000	176 000
Salary Costs	18 318 000	18 518 000	18 149 000	18 571 000
Depreciation	9 412 000	9 677 000	9 306 000	9 626 000
Impairment	0	0	0	0
Expenditure	65 823 000	62 668 000	60 933 000	60 844 000
Operating Profit	3 241 000	4 579 000	2 981 000	3 921 000
Financial Income	682 000	377 000	449 000	568 000
Financial Costs	937 000	745 000	965 000	1 340 000
Financial Balance	−255 000	−368 000	−516 000	−772 000
Dividends	0	0	0	0
Net Income	2 300 000	3 254 000	1 887 000	2 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 458 000	2 247 000	2 306 000	1 840 000
Real Eastate	22 150 000	25 847 000	27 205 000	26 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 123 000	21 347 000	21 955 000	22 365 000
Total Tangible Assets	42 273 000	47 194 000	49 160 000	49 336 000
Total Fiancial Fixed Assets	15 966 000	14 648 000	14 560 000	14 023 000
Total Fixed Assets	60 697 000	64 088 000	66 026 000	65 199 000
Stock	1 069 000	692 000	650 000	1 179 000
Total Investments	0	0	0	0
Cash, Bank	19 529 000	18 713 000	22 055 000	19 339 000
Total Current Assets	27 610 000	25 429 000	29 073 000	26 010 000
Total Assets	88 307 000	89 517 000	95 099 000	91 209 000
Total Equity	46 376 000	44 076 000	40 822 000	38 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 535 000	36 984 000	42 388 000	43 557 000
Creditors	3 132 000	2 733 000	5 052 000	2 693 000
Unpaid Taxes	2 298 000	1 823 000	2 061 000	2 017 000
Dividends	0	0	0	0
Other Current Debt	3 069 000	3 004 000	3 739 000	3 241 000
Total Current Debt	9 395 000	8 457 000	11 889 000	8 717 000
Total Equity and Debt	88 307 000	89 517 000	95 099 000	91 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	7,38 %	4,62 %	6,14 %
Debt-to-Equity Ratio	0,7	0,84	1,04	1,12
Operating Profit Margin	4,69 %	6,81 %	4,66 %	6,05 %
Current Ratio	2,94	3,01	2,45	2,98
Quick Ratio	3,32	3,27	2,59	3,45
Equity Ratio	0,53	0,49	0,43	0,43
Gross Profit Margin	99,26 %	98,67 %	99,65 %	99,73 %