AFGN INVEST 1 AS

0663 OSLO

Finances

Return on Equity

10,29 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 434 000	14 602 000	33 214 000	27 854 000
Net Income	23 433 000	17 217 000	31 440 000	150 625 000
Total Assets	316 888 000	283 763 000	289 623 000	317 059 000
Total Equity	227 645 000	224 403 000	227 151 000	228 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 434 000	14 602 000	33 214 000	27 854 000
Expenditure	367 000	443 000	1 463 000	1 926 000
Operating Profit	22 066 000	14 160 000	31 751 000	25 928 000
Financial Income	7 355 000	5 272 000	5 706 000	129 857 000
Financial Costs	1 385 000	478 000	4 217 000	1 429 000
Financial Balance	5 970 000	4 794 000	1 489 000	128 428 000
Earnings Before Tax	28 036 000	18 954 000	33 240 000	154 356 000
Tax	4 604 000	1 737 000	1 800 000	3 731 000
Net Income	23 433 000	17 217 000	31 440 000	150 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 108 000	263 882 000	272 553 000	279 432 000
Total Current Assets	29 781 000	19 881 000	17 070 000	37 627 000
Total Assets	316 888 000	283 763 000	289 623 000	317 059 000
Total Retained Equity	148 445 000	145 203 000	147 951 000	149 132 000
Total Equity	227 645 000	224 403 000	227 151 000	228 332 000
Total Long-Term Debt	13 000 000	0	0	0
Total Current Debt	76 243 000	59 360 000	62 472 000	88 728 000
Total Equity and Debt	316 888 000	283 763 000	289 623 000	317 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 434 000	14 602 000	33 214 000	26 072 000
Other Income	0	0	0	1 781 000
Revenue	22 434 000	14 602 000	33 214 000	27 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	414 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	443 000	1 463 000	1 926 000
Operating Profit	22 066 000	14 160 000	31 751 000	25 928 000
Financial Income	7 355 000	5 272 000	5 706 000	129 857 000
Financial Costs	1 385 000	478 000	4 217 000	1 429 000
Financial Balance	5 970 000	4 794 000	1 489 000	128 428 000
Dividends	14 031 000	0	0	0
Net Income	23 433 000	17 217 000	31 440 000	150 625 000

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	287 108 000	263 882 000	272 553 000	279 432 000
Total Fixed Assets	287 108 000	263 882 000	272 553 000	279 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 781 000	19 881 000	17 070 000	37 627 000
Total Assets	316 888 000	283 763 000	289 623 000	317 059 000
Total Equity	227 645 000	224 403 000	227 151 000	228 332 000
Short-Term Group Debt	62 213 000	59 347 000	62 472 000	88 637 000
Total Long-Term Debt	13 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	14 031 000	0	0	0
Other Current Debt	0	13 000	0	90 000
Total Current Debt	76 243 000	59 360 000	62 472 000	88 728 000
Total Equity and Debt	316 888 000	283 763 000	289 623 000	317 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	7,67 %	13,84 %	65,97 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	98,36 %	96,97 %	95,6 %	93,09 %
Current Ratio	0,39	0,33	0,27	0,42
Quick Ratio	0,39	0,33	0,27	0,42
Equity Ratio	0,72	0,79	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %