ALLFARVEG AS

0581 OSLO

Finances

Share Ownership

Return on Equity

15,3 %

Current Ratio

2,46

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 817 000	26 402 000	116 649 000
Net Income	23 331 000	19 577 000	19 279 000	22 412 000
Total Assets	894 373 000	953 483 000	1 005 023 000	1 053 509 000
Total Equity	152 490 000	149 159 000	146 583 000	140 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 817 000	26 402 000	116 649 000
Expenditure	0	5 694 000	25 285 000	112 784 000
Operating Profit	0	123 000	1 117 000	3 865 000
Financial Income	71 115 000	69 058 000	71 583 000	76 848 000
Financial Costs	41 203 000	44 083 000	47 983 000	51 980 000
Financial Balance	29 912 000	24 975 000	23 600 000	24 868 000
Earnings Before Tax	29 912 000	25 098 000	24 717 000	28 733 000
Tax	6 581 000	5 521 000	5 438 000	6 321 000
Net Income	23 331 000	19 577 000	19 279 000	22 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 264 000	840 129 000	875 582 000	915 555 000
Total Current Assets	120 109 000	113 354 000	129 441 000	137 954 000
Total Assets	894 373 000	953 483 000	1 005 023 000	1 053 509 000
Total Retained Equity	147 490 000	144 159 000	141 583 000	135 304 000
Total Equity	152 490 000	149 159 000	146 583 000	140 304 000
Total Long-Term Debt	693 131 000	765 091 000	825 682 000	873 314 000
Total Current Debt	48 752 000	39 234 000	32 759 000	39 890 000
Total Equity and Debt	894 373 000	953 484 000	1 005 024 000	1 053 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 817 000	26 402 000	116 649 000
Revenue	0	5 817 000	26 402 000	116 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	5 694 000	25 285 000	112 784 000
Operating Profit	0	123 000	1 117 000	3 865 000
Financial Income	71 115 000	69 058 000	71 583 000	76 848 000
Financial Costs	41 203 000	44 083 000	47 983 000	51 980 000
Financial Balance	29 912 000	24 975 000	23 600 000	24 868 000
Dividends	20 000 000	17 000 000	13 000 000	12 000 000
Net Income	23 331 000	19 577 000	19 279 000	22 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	774 264 000	840 129 000	875 582 000	915 555 000
Total Fixed Assets	774 264 000	840 129 000	875 582 000	915 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 836 000	98 909 000	112 581 000	124 485 000
Total Current Assets	120 109 000	113 354 000	129 441 000	137 954 000
Total Assets	894 373 000	953 483 000	1 005 023 000	1 053 509 000
Total Equity	152 490 000	149 159 000	146 583 000	140 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 131 000	765 091 000	825 682 000	873 314 000
Creditors	5 718 000	5 328 000	4 416 000	10 845 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	17 000 000	13 000 000	12 000 000
Other Current Debt	12 618 000	15 610 000	15 343 000	17 045 000
Total Current Debt	48 752 000	39 234 000	32 759 000	39 890 000
Total Equity and Debt	894 373 000	953 484 000	1 005 024 000	1 053 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	13,12 %	13,15 %	15,97 %
Debt-to-Equity Ratio	4,55	5,13	5,63	6,22
Operating Profit Margin	-	2,11 %	4,23 %	3,31 %
Current Ratio	2,46	2,89	3,95	3,46
Quick Ratio	2,46	2,89	3,95	3,46
Equity Ratio	0,17	0,16	0,15	0,13
Gross Profit Margin	-	100 %	100 %	100 %