AVFALL SØR EIENDOM AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 302 000	5 658 000	4 946 000	2 852 000
Net Income	2 787 000	3 205 000	2 800 000	1 564 000
Total Assets	65 153 000	65 781 000	37 959 000	24 679 000
Total Equity	36 647 000	35 160 000	10 064 000	7 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 302 000	5 658 000	4 946 000	2 852 000
Expenditure	1 958 000	1 126 000	742 000	485 000
Operating Profit	4 344 000	4 532 000	4 204 000	2 367 000
Financial Income	239 000	215 000	28 000	17 000
Financial Costs	1 010 000	696 000	643 000	380 000
Financial Balance	−771 000	−481 000	−615 000	−363 000
Earnings Before Tax	3 573 000	4 051 000	3 590 000	2 005 000
Tax	786 000	846 000	790 000	441 000
Net Income	2 787 000	3 205 000	2 800 000	1 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 271 000	56 052 000	30 883 000	21 394 000
Total Current Assets	4 882 000	9 729 000	7 076 000	3 286 000
Total Assets	65 153 000	65 781 000	37 959 000	24 679 000
Total Retained Equity	33 909 000	32 422 000	7 638 000	4 838 000
Total Equity	36 647 000	35 160 000	10 064 000	7 264 000
Total Long-Term Debt	25 982 000	27 149 000	27 058 000	10 858 000
Total Current Debt	2 524 000	3 472 000	838 000	6 557 000
Total Equity and Debt	65 153 000	65 781 000	37 959 000	24 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 302 000	5 658 000	4 946 000	2 852 000
Revenue	6 302 000	5 658 000	4 946 000	2 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	622 000	704 000	215 000	200 000
Impairment	0	0	0	0
Expenditure	1 958 000	1 126 000	742 000	485 000
Operating Profit	4 344 000	4 532 000	4 204 000	2 367 000
Financial Income	239 000	215 000	28 000	17 000
Financial Costs	1 010 000	696 000	643 000	380 000
Financial Balance	−771 000	−481 000	−615 000	−363 000
Dividends	1 300 000	2 000 000	0	0
Net Income	2 787 000	3 205 000	2 800 000	1 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 264 000	45 129 000	30 883 000	21 394 000
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 271 000	45 129 000	30 883 000	21 394 000
Total Fiancial Fixed Assets	8 000 000	10 923 000	0	0
Total Fixed Assets	60 271 000	56 052 000	30 883 000	21 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 189 000	8 640 000	6 739 000	1 896 000
Total Current Assets	4 882 000	9 729 000	7 076 000	3 286 000
Total Assets	65 153 000	65 781 000	37 959 000	24 679 000
Total Equity	36 647 000	35 160 000	10 064 000	7 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 982 000	27 149 000	27 058 000	10 858 000
Creditors	119 000	222 000	47 000	6 075 000
Unpaid Taxes	0	103 000	0	0
Dividends	1 300 000	2 000 000	0	0
Other Current Debt	274 000	206 000	0	46 000
Total Current Debt	2 524 000	3 472 000	838 000	6 557 000
Total Equity and Debt	65 153 000	65 781 000	37 959 000	24 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	9,12 %	27,82 %	21,53 %
Debt-to-Equity Ratio	0,71	0,77	2,69	1,49
Operating Profit Margin	68,93 %	80,1 %	85 %	82,99 %
Current Ratio	1,93	2,8	8,44	0,5
Quick Ratio	1,93	2,8	8,44	0,5
Equity Ratio	0,56	0,53	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %