AFR HOLDING AS

6010 ÅLESUND

Finances

Return on Equity

2,02 %

Current Ratio

12,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 000	144 000	1 450 000	1 217 000
Total Assets	4 376 000	4 170 000	4 039 000	3 385 000
Total Equity	4 253 000	4 167 000	4 023 000	2 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	9 000	11 000
Operating Profit	−1 000	−1 000	−9 000	−11 000
Financial Income	129 000	166 000	1 475 000	1 237 000
Financial Costs	20 000	19 000	0	0
Financial Balance	109 000	147 000	1 475 000	1 237 000
Earnings Before Tax	109 000	147 000	1 466 000	1 226 000
Tax	23 000	3 000	16 000	9 000
Net Income	86 000	144 000	1 450 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 895 000	2 695 000	2 595 000	2 702 000
Total Current Assets	1 481 000	1 475 000	1 444 000	683 000
Total Assets	4 376 000	4 170 000	4 039 000	3 385 000
Total Retained Equity	3 786 000	3 700 000	3 556 000	2 206 000
Total Equity	4 253 000	4 167 000	4 023 000	2 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	3 000	16 000	712 000
Total Equity and Debt	4 376 000	4 170 000	4 039 000	3 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	1 000	9 000	11 000
Operating Profit	−1 000	−1 000	−9 000	−11 000
Financial Income	129 000	166 000	1 475 000	1 237 000
Financial Costs	20 000	19 000	0	0
Financial Balance	109 000	147 000	1 475 000	1 237 000
Dividends	0	0	0	700 000
Net Income	86 000	144 000	1 450 000	1 217 000

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	2 895 000	2 695 000	2 595 000	2 702 000
Total Fixed Assets	2 895 000	2 695 000	2 595 000	2 702 000
Stock	0	0	0	0
Total Investments	485 000	346 000	326 000	0
Cash, Bank	788 000	1 054 000	1 069 000	654 000
Total Current Assets	1 481 000	1 475 000	1 444 000	683 000
Total Assets	4 376 000	4 170 000	4 039 000	3 385 000
Total Equity	4 253 000	4 167 000	4 023 000	2 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	700 000
Other Current Debt	100 000	0	0	700 000
Total Current Debt	123 000	3 000	16 000	712 000
Total Equity and Debt	4 376 000	4 170 000	4 039 000	3 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	3,46 %	36,04 %	45,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,04	491,67	90,25	0,96
Quick Ratio	12,04	491,67	90,25	0,96
Equity Ratio	0,97	1	1	0,79
Gross Profit Margin	-	-	-	-