AVFALL SØR HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

7,9 %

Current Ratio

2,93

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 306 000	257 797 000	249 251 000	217 076 000
Net Income	15 383 000	19 072 000	15 381 000	14 772 000
Total Assets	554 142 000	512 132 000	493 757 000	477 107 000
Total Equity	194 603 000	183 409 000	166 336 000	154 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 306 000	257 797 000	249 251 000	217 076 000
Expenditure	263 403 000	247 044 000	240 245 000	207 129 000
Operating Profit	18 903 000	10 753 000	9 005 000	9 948 000
Financial Income	9 373 000	13 798 000	11 625 000	11 397 000
Financial Costs	7 221 000	3 684 000	3 640 000	4 832 000
Financial Balance	2 152 000	10 114 000	7 985 000	6 565 000
Earnings Before Tax	21 055 000	20 868 000	16 991 000	16 513 000
Tax	5 672 000	1 796 000	1 610 000	1 741 000
Net Income	15 383 000	19 072 000	15 381 000	14 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 231 000	386 992 000	352 912 000	327 614 000
Total Current Assets	134 911 000	125 141 000	140 845 000	149 493 000
Total Assets	554 142 000	512 132 000	493 757 000	477 107 000
Total Retained Equity	164 603 000	153 409 000	136 336 000	124 956 000
Total Equity	194 603 000	183 409 000	166 336 000	154 956 000
Total Long-Term Debt	313 485 000	273 640 000	274 006 000	277 499 000
Total Current Debt	46 054 000	55 084 000	53 415 000	44 652 000
Total Equity and Debt	554 142 000	512 132 000	493 757 000	477 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 250 000	240 560 000	230 435 000	202 943 000
Other Income	12 056 000	17 237 000	18 816 000	14 132 000
Revenue	282 306 000	257 797 000	249 251 000	217 076 000
Cost of Goods Sold	93 235 000	103 914 000	103 149 000	78 170 000
Salary Costs	68 092 000	68 435 000	65 062 000	62 885 000
Depreciation	15 307 000	14 188 000	13 146 000	14 923 000
Impairment	12 174 000	0	0	0
Expenditure	263 403 000	247 044 000	240 245 000	207 129 000
Operating Profit	18 903 000	10 753 000	9 005 000	9 948 000
Financial Income	9 373 000	13 798 000	11 625 000	11 397 000
Financial Costs	7 221 000	3 684 000	3 640 000	4 832 000
Financial Balance	2 152 000	10 114 000	7 985 000	6 565 000
Dividends	5 000 000	2 000 000	4 000 000	0
Net Income	15 383 000	19 072 000	15 381 000	14 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	262 267 000	243 084 000	222 158 000	209 801 000
Machinery and Plant Facilities	19 112 000	15 169 000	13 566 000	8 884 000
Fixtures	24 565 000	23 071 000	24 254 000	25 809 000
Total Tangible Assets	305 944 000	281 325 000	259 978 000	244 494 000
Total Fiancial Fixed Assets	113 288 000	105 667 000	92 934 000	83 120 000
Total Fixed Assets	419 231 000	386 992 000	352 912 000	327 614 000
Stock	1 960 000	725 000	126 000	197 000
Total Investments	0	0	0	0
Cash, Bank	101 287 000	90 294 000	107 768 000	115 485 000
Total Current Assets	134 911 000	125 141 000	140 845 000	149 493 000
Total Assets	554 142 000	512 132 000	493 757 000	477 107 000
Total Equity	194 603 000	183 409 000	166 336 000	154 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 485 000	273 640 000	274 006 000	277 499 000
Creditors	15 153 000	23 673 000	19 817 000	20 247 000
Unpaid Taxes	9 878 000	6 822 000	7 325 000	9 457 000
Dividends	5 000 000	2 000 000	4 000 000	0
Other Current Debt	12 424 000	20 268 000	20 561 000	12 951 000
Total Current Debt	46 054 000	55 084 000	53 415 000	44 652 000
Total Equity and Debt	554 142 000	512 132 000	493 757 000	477 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	10,4 %	9,25 %	9,53 %
Debt-to-Equity Ratio	1,61	1,49	1,65	1,79
Operating Profit Margin	6,7 %	4,17 %	3,61 %	4,58 %
Current Ratio	2,93	2,27	2,64	3,35
Quick Ratio	3,06	2,3	2,64	3,36
Equity Ratio	0,35	0,36	0,34	0,32
Gross Profit Margin	66,97 %	59,69 %	58,62 %	63,99 %