AF Gruppen ASA
AFG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,034,000 | NOK 347,000 | NOK 765,000 | NOK 634,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 4,384,000 | NOK 4,937,000 | NOK 5,419,000 | NOK 4,592,000 |
| Inventory | NOK 761,000 | NOK 633,000 | NOK 460,000 | NOK 249,000 |
| Other Curr. Assets | NOK 374,000 | NOK 324,000 | NOK 241,000 | NOK 150,000 |
| Total Curr. Assets | NOK 6,553,000 | NOK 6,241,000 | NOK 6,827,000 | NOK 5,618,000 |
| Property Plant & Equip (Net) | NOK 2,621,000 | NOK 2,776,000 | NOK 2,323,000 | NOK 2,218,000 |
| Goodwill | NOK 4,609,000 | NOK 4,531,000 | NOK 4,456,000 | NOK 4,329,000 |
| Intangibles | NOK 9,000 | NOK 8,000 | NOK 6,000 | NOK 6,000 |
| Long-Term Investments | NOK 1,013,000 | NOK 920,000 | NOK 772,000 | NOK 931,000 |
| Tax Assets | NOK 197,000 | NOK 167,000 | NOK 76,000 | NOK 7,000 |
| Other NC Assets | NOK 2,000 | NOK 5,000 | -NOK 3,000 | -NOK 1,000 |
| Total NC Assets | NOK 8,451,000 | NOK 8,406,000 | NOK 7,630,000 | NOK 7,490,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 15,004,000 | NOK 14,647,000 | NOK 14,457,000 | NOK 13,108,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 3,735,000 | NOK 4,182,000 | NOK 3,755,000 | NOK 3,353,000 |
| Short-Term Debt | NOK 503,000 | NOK 578,000 | NOK 723,000 | NOK 355,000 |
| Tax Payable | NOK 93,000 | NOK 247,000 | NOK 416,000 | NOK 232,000 |
| Deferred Revenue | NOK 1,698,000 | NOK 1,389,000 | NOK 1,546,000 | NOK 3,964,000 |
| Other Curr. Liab. | NOK 3,949,000 | NOK 3,710,000 | NOK 3,273,000 | NOK 3,294,000 |
| Total Curr. Liab. | NOK 9,978,000 | NOK 10,106,000 | NOK 9,713,000 | NOK 8,193,000 |
| LT Debt | NOK 808,000 | NOK 759,000 | NOK 682,000 | NOK 644,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 600,000 | NOK 441,000 | NOK 445,000 | NOK 585,000 |
| Other NC Liab. | NOK 129,000 | NOK 138,000 | NOK 569,000 | NOK 114,000 |
| Total NC Liab. | NOK 1,537,000 | NOK 1,338,000 | NOK 1,251,000 | NOK 1,343,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,027,000 | NOK 1,011,000 | NOK 897,000 | NOK 855,000 |
| Total Liabilities | NOK 11,515,000 | NOK 11,444,000 | NOK 10,964,000 | NOK 9,536,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 56,000 | NOK 26,000 |
| Common Stock | NOK 5,000 | NOK 5,000 | NOK 5,000 | NOK 5,000 |
| Retained Earnings | NOK 1,665,000 | NOK 1,487,000 | NOK 1,950,000 | NOK 2,175,000 |
| AOCI | -NOK 5,000 | NOK 21,000 | -NOK 56,000 | -NOK 26,000 |
| Other Equity | NOK 941,000 | NOK 810,000 | NOK 620,000 | NOK 501,000 |
| Total Equity | NOK 2,607,000 | NOK 2,323,000 | NOK 2,575,000 | NOK 2,654,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 882,000 | NOK 880,000 | NOK 918,000 | NOK 918,000 |
| Total Liab. & Tot. Equity | NOK 15,004,000 | NOK 14,647,000 | NOK 14,457,000 | NOK 13,108,000 |
| Net Debt | NOK 277,000 | NOK 990,000 | NOK 640,000 | NOK 365,000 |