AVFALL SØR AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−104,2 %

Current Ratio

2,96

Debt-to-Equity Ratio

92,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 681 000	248 379 000	243 317 000	210 337 000
Net Income	−2 903 000	126 000	778 000	1 651 000
Total Assets	296 406 000	274 377 000	281 243 000	293 941 000
Total Equity	2 786 000	2 690 000	26 455 000	25 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 681 000	248 379 000	243 317 000	210 337 000
Expenditure	253 017 000	245 890 000	240 647 000	205 540 000
Operating Profit	4 662 000	2 490 000	2 669 000	4 798 000
Financial Income	401 000	221 000	665 000	1 005 000
Financial Costs	5 405 000	2 525 000	2 307 000	3 656 000
Financial Balance	−5 004 000	−2 304 000	−1 642 000	−2 651 000
Earnings Before Tax	−341 000	187 000	1 027 000	2 147 000
Tax	2 562 000	61 000	249 000	496 000
Net Income	−2 903 000	126 000	778 000	1 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 348 000	177 887 000	171 788 000	169 465 000
Total Current Assets	110 058 000	96 491 000	109 456 000	124 475 000
Total Assets	296 406 000	274 377 000	281 243 000	293 941 000
Total Retained Equity	0	2 365 000	25 818 000	25 040 000
Total Equity	2 786 000	2 690 000	26 455 000	25 677 000
Total Long-Term Debt	256 418 000	219 956 000	211 871 000	230 968 000
Total Current Debt	37 202 000	51 732 000	42 917 000	37 296 000
Total Equity and Debt	296 406 000	274 377 000	281 243 000	293 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 838 000	232 946 000	225 761 000	197 488 000
Other Income	10 843 000	15 432 000	17 555 000	12 849 000
Revenue	257 681 000	248 379 000	243 317 000	210 337 000
Cost of Goods Sold	85 366 000	103 361 000	103 901 000	77 979 000
Salary Costs	65 834 000	66 064 000	62 804 000	60 930 000
Depreciation	14 032 000	13 218 000	12 931 000	14 723 000
Impairment	12 174 000	0	0	0
Expenditure	253 017 000	245 890 000	240 647 000	205 540 000
Operating Profit	4 662 000	2 490 000	2 669 000	4 798 000
Financial Income	401 000	221 000	665 000	1 005 000
Financial Costs	5 405 000	2 525 000	2 307 000	3 656 000
Financial Balance	−5 004 000	−2 304 000	−1 642 000	−2 651 000
Dividends	0	0	0	0
Net Income	−2 903 000	126 000	778 000	1 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 562 000	2 065 000	1 963 000
Real Eastate	138 849 000	133 527 000	128 625 000	129 766 000
Machinery and Plant Facilities	19 105 000	15 169 000	13 566 000	8 884 000
Fixtures	24 565 000	23 071 000	24 254 000	25 809 000
Total Tangible Assets	182 519 000	171 767 000	166 445 000	164 459 000
Total Fiancial Fixed Assets	3 829 000	3 557 000	3 278 000	3 044 000
Total Fixed Assets	186 348 000	177 887 000	171 788 000	169 465 000
Stock	80 000	607 000	0	0
Total Investments	0	0	0	0
Cash, Bank	81 521 000	63 748 000	80 252 000	93 637 000
Total Current Assets	110 058 000	96 491 000	109 456 000	124 475 000
Total Assets	296 406 000	274 377 000	281 243 000	293 941 000
Total Equity	2 786 000	2 690 000	26 455 000	25 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 418 000	219 956 000	211 871 000	230 968 000
Creditors	19 385 000	24 443 000	14 957 000	14 363 000
Unpaid Taxes	8 204 000	6 474 000	7 325 000	9 378 000
Dividends	0	0	0	0
Other Current Debt	9 613 000	20 257 000	20 284 000	12 799 000
Total Current Debt	37 202 000	51 732 000	42 917 000	37 296 000
Total Equity and Debt	296 406 000	274 377 000	281 243 000	293 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,2 %	4,68 %	2,94 %	6,43 %
Debt-to-Equity Ratio	92,04	81,77	8,01	9
Operating Profit Margin	1,81 %	1 %	1,1 %	2,28 %
Current Ratio	2,96	1,87	2,55	3,34
Quick Ratio	2,96	1,89	2,55	3,34
Equity Ratio	0,01	0,01	0,09	0,09
Gross Profit Margin	66,87 %	58,39 %	57,3 %	62,93 %