AFFA AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−33,73 %

Current Ratio

10,21

Debt-to-Equity Ratio

−4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	392 000	273 000	323 000
Net Income	172 000	−6 000	−80 000	−71 000
Total Assets	1 897 000	1 925 000	2 110 000	2 196 000
Total Equity	−510 000	−681 000	−675 000	−596 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	392 000	273 000	323 000
Expenditure	395 000	401 000	375 000	414 000
Operating Profit	221 000	−8 000	−102 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	220 000	−8 000	−102 000	−91 000
Tax	49 000	−2 000	−22 000	−20 000
Net Income	172 000	−6 000	−80 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 906 000	2 048 000	2 174 000
Total Current Assets	143 000	18 000	62 000	22 000
Total Assets	1 897 000	1 925 000	2 110 000	2 196 000
Total Retained Equity	−610 000	−781 000	−775 000	−696 000
Total Equity	−510 000	−681 000	−675 000	−596 000
Total Long-Term Debt	2 393 000	2 595 000	2 775 000	2 765 000
Total Current Debt	14 000	11 000	11 000	26 000
Total Equity and Debt	1 897 000	1 925 000	2 110 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	392 000	273 000	323 000
Other Income	0	0	0	0
Revenue	616 000	392 000	273 000	323 000
Cost of Goods Sold	16 000	38 000	27 000	24 000
Salary Costs	0	0	0	0
Depreciation	127 000	144 000	148 000	155 000
Impairment	0	0	0	0
Expenditure	395 000	401 000	375 000	414 000
Operating Profit	221 000	−8 000	−102 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	172 000	−6 000	−80 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	304 000	302 000	279 000
Real Eastate	1 470 000	1 588 000	1 709 000	1 830 000
Machinery and Plant Facilities	6 000	15 000	23 000	32 000
Fixtures	23 000	0	14 000	33 000
Total Tangible Assets	1 499 000	1 603 000	1 746 000	1 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 754 000	1 906 000	2 048 000	2 174 000
Stock	0	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	134 000	7 000	52 000	4 000
Total Current Assets	143 000	18 000	62 000	22 000
Total Assets	1 897 000	1 925 000	2 110 000	2 196 000
Total Equity	−510 000	−681 000	−675 000	−596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 393 000	2 595 000	2 775 000	2 765 000
Creditors	0	0	0	16 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	14 000	11 000	11 000	26 000
Total Equity and Debt	1 897 000	1 925 000	2 110 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,73 %	0,88 %	11,85 %	11,91 %
Debt-to-Equity Ratio	−4,69	−3,81	−4,11	−4,64
Operating Profit Margin	35,88 %	−2,04 %	−37,36 %	−28,17 %
Current Ratio	10,21	1,64	5,64	0,85
Quick Ratio	10,21	1,64	10,33	1,05
Equity Ratio	−0,27	−0,35	−0,32	−0,27
Gross Profit Margin	97,4 %	90,31 %	90,11 %	92,57 %