ÅFJORDSAND AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

−9,63 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 585 000	5 918 000	6 312 000	3 786 000
Net Income	−259 000	119 000	673 000	−310 000
Total Assets	3 445 000	3 847 000	4 105 000	2 255 000
Total Equity	2 690 000	2 307 000	2 188 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 585 000	5 918 000	6 312 000	3 786 000
Expenditure	6 828 000	5 752 000	5 508 000	4 093 000
Operating Profit	−243 000	166 000	804 000	−306 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	10 000	12 000	22 000
Financial Balance	−14 000	−10 000	−12 000	−21 000
Earnings Before Tax	−257 000	157 000	792 000	−327 000
Tax	2 000	37 000	119 000	−17 000
Net Income	−259 000	119 000	673 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	2 565 000	1 772 000	1 554 000
Total Current Assets	1 168 000	1 282 000	2 332 000	702 000
Total Assets	3 445 000	3 847 000	4 105 000	2 255 000
Total Retained Equity	2 430 000	2 047 000	1 928 000	1 255 000
Total Equity	2 690 000	2 307 000	2 188 000	1 515 000
Total Long-Term Debt	157 000	155 000	119 000	0
Total Current Debt	598 000	1 386 000	1 798 000	740 000
Total Equity and Debt	3 445 000	3 847 000	4 105 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 325 000	5 713 000	6 102 000	3 676 000
Other Income	260 000	205 000	210 000	110 000
Revenue	6 585 000	5 918 000	6 312 000	3 786 000
Cost of Goods Sold	1 563 000	1 244 000	1 550 000	1 115 000
Salary Costs	1 448 000	1 376 000	1 310 000	956 000
Depreciation	488 000	454 000	280 000	215 000
Impairment	0	0	0	0
Expenditure	6 828 000	5 752 000	5 508 000	4 093 000
Operating Profit	−243 000	166 000	804 000	−306 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	10 000	12 000	22 000
Financial Balance	−14 000	−10 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	−259 000	119 000	673 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	29 000	125 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 911 000	2 105 000	1 384 000	1 116 000
Total Tangible Assets	1 940 000	2 134 000	1 510 000	1 246 000
Total Fiancial Fixed Assets	337 000	431 000	263 000	307 000
Total Fixed Assets	2 277 000	2 565 000	1 772 000	1 554 000
Stock	58 000	141 000	72 000	61 000
Total Investments	0	0	0	0
Cash, Bank	240 000	391 000	985 000	151 000
Total Current Assets	1 168 000	1 282 000	2 332 000	702 000
Total Assets	3 445 000	3 847 000	4 105 000	2 255 000
Total Equity	2 690 000	2 307 000	2 188 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	155 000	119 000	0
Creditors	248 000	262 000	1 033 000	219 000
Unpaid Taxes	19 000	196 000	179 000	60 000
Dividends	0	0	0	0
Other Current Debt	331 000	925 000	586 000	462 000
Total Current Debt	598 000	1 386 000	1 798 000	740 000
Total Equity and Debt	3 445 000	3 847 000	4 105 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	5,16 %	30,76 %	−20,46 %
Debt-to-Equity Ratio	0,06	0,07	0,05	0
Operating Profit Margin	−3,69 %	2,81 %	12,74 %	−8,08 %
Current Ratio	1,95	0,92	1,3	0,95
Quick Ratio	2,16	1,03	1,35	1,03
Equity Ratio	0,78	0,6	0,53	0,67
Gross Profit Margin	76,26 %	78,98 %	75,44 %	70,55 %