AF MILJØBASE VATS AS

0663 OSLO

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 016 000	27 552 000	27 168 000	26 664 000
Net Income	7 270 000	10 592 000	5 789 000	9 123 000
Total Assets	466 470 000	497 585 000	500 155 000	550 556 000
Total Equity	59 755 000	52 485 000	52 887 000	111 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 016 000	27 552 000	27 168 000	26 664 000
Expenditure	8 891 000	8 780 000	8 749 000	8 626 000
Operating Profit	20 125 000	18 772 000	18 419 000	18 038 000
Financial Income	0	0	393 000	6 572 000
Financial Costs	10 804 000	5 192 000	11 369 000	12 913 000
Financial Balance	−10 804 000	−5 192 000	−10 976 000	−6 341 000
Earnings Before Tax	9 321 000	13 580 000	7 443 000	11 696 000
Tax	2 051 000	2 988 000	1 655 000	2 573 000
Net Income	7 270 000	10 592 000	5 789 000	9 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 470 000	473 113 000	479 756 000	486 399 000
Total Current Assets	0	24 472 000	20 399 000	64 157 000
Total Assets	466 470 000	497 585 000	500 155 000	550 556 000
Total Retained Equity	7 270 000	0	0	0
Total Equity	59 755 000	52 485 000	52 887 000	111 735 000
Total Long-Term Debt	6 531 000	6 148 000	4 092 000	7 288 000
Total Current Debt	400 183 000	438 952 000	443 177 000	431 533 000
Total Equity and Debt	466 470 000	497 585 000	500 155 000	550 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 016 000	27 552 000	27 168 000	0
Other Income	0	0	0	26 664 000
Revenue	29 016 000	27 552 000	27 168 000	26 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 643 000	6 643 000	6 643 000	6 643 000
Impairment	0	0	0	0
Expenditure	8 891 000	8 780 000	8 749 000	8 626 000
Operating Profit	20 125 000	18 772 000	18 419 000	18 038 000
Financial Income	0	0	393 000	6 572 000
Financial Costs	10 804 000	5 192 000	11 369 000	12 913 000
Financial Balance	−10 804 000	−5 192 000	−10 976 000	−6 341 000
Dividends	0	27 000 000	0	60 000 000
Net Income	7 270 000	10 592 000	5 789 000	9 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 451 000	473 113 000	35 451 000	35 451 000
Machinery and Plant Facilities	0	0	444 305 000	450 948 000
Fixtures	431 019 000	0	0	0
Total Tangible Assets	466 470 000	473 113 000	479 756 000	486 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 470 000	473 113 000	479 756 000	486 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	24 472 000	20 399 000	64 157 000
Total Assets	466 470 000	497 585 000	500 155 000	550 556 000
Total Equity	59 755 000	52 485 000	52 887 000	111 735 000
Short-Term Group Debt	398 516 000	405 660 000	349 922 000	355 146 000
Total Long-Term Debt	6 531 000	6 148 000	4 092 000	7 288 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	27 000 000	0	60 000 000
Other Current Debt	0	0	0	0
Total Current Debt	400 183 000	438 952 000	443 177 000	431 533 000
Total Equity and Debt	466 470 000	497 585 000	500 155 000	550 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	20,18 %	10,95 %	8,16 %
Debt-to-Equity Ratio	0,11	0,12	0,08	0,07
Operating Profit Margin	69,36 %	68,13 %	67,8 %	67,65 %
Current Ratio	0	0,06	0,05	0,15
Quick Ratio	0	0,06	0,05	0,15
Equity Ratio	0,13	0,11	0,11	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %