AF OFFSHORE AS

0663 OSLO

Finances

Return on Equity

54,89 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	110 000 000	61 210 000	58 063 000	−3 755 000
Total Assets	392 255 000	381 887 000	486 095 000	506 692 000
Total Equity	200 393 000	200 393 000	194 183 000	188 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	28 000	77 000	112 000
Operating Profit	−38 000	−28 000	−77 000	−112 000
Financial Income	112 337 000	104 721 000	61 244 000	70 776 000
Financial Costs	2 299 000	43 483 000	3 900 000	75 771 000
Financial Balance	110 038 000	61 238 000	57 344 000	−4 995 000
Earnings Before Tax	110 000 000	61 210 000	57 267 000	−5 107 000
Tax	0	0	−796 000	−1 352 000
Net Income	110 000 000	61 210 000	58 063 000	−3 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 918 000	277 822 000	346 235 000	413 957 000
Total Current Assets	112 337 000	104 065 000	139 860 000	92 735 000
Total Assets	392 255 000	381 887 000	486 095 000	506 692 000
Total Retained Equity	6 210 000	6 210 000	0	−3 755 000
Total Equity	200 393 000	200 393 000	194 183 000	188 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 862 000	181 495 000	291 912 000	318 661 000
Total Equity and Debt	392 255 000	381 887 000	486 095 000	506 692 000

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	38 000	28 000	77 000	112 000
Operating Profit	−38 000	−28 000	−77 000	−112 000
Financial Income	112 337 000	104 721 000	61 244 000	70 776 000
Financial Costs	2 299 000	43 483 000	3 900 000	75 771 000
Financial Balance	110 038 000	61 238 000	57 344 000	−4 995 000
Dividends	110 000 000	55 000 000	55 000 000	67 500 000
Net Income	110 000 000	61 210 000	58 063 000	−3 755 000

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	279 918 000	277 822 000	346 235 000	413 957 000
Total Fixed Assets	279 918 000	277 822 000	346 235 000	413 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	112 337 000	104 065 000	139 860 000	92 735 000
Total Assets	392 255 000	381 887 000	486 095 000	506 692 000
Total Equity	200 393 000	200 393 000	194 183 000	188 032 000
Short-Term Group Debt	81 862 000	126 485 000	236 837 000	316 404 000
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	110 000 000	55 000 000	55 000 000	67 500 000
Other Current Debt	0	0	0	0
Total Current Debt	191 862 000	181 495 000	291 912 000	318 661 000
Total Equity and Debt	392 255 000	381 887 000	486 095 000	506 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,89 %	30,54 %	29,9 %	−2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	0,57	0,48	0,29
Quick Ratio	0,59	0,57	0,48	0,29
Equity Ratio	0,51	0,52	0,4	0,37
Gross Profit Margin	-	-	-	-