Arendals Fossekompani ASA
AFK.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,560,000 | NOK 1,561,000 | NOK 1,672,000 | NOK 1,772,000 |
| Short-Term Investments | NOK 42,000 | NOK 53,000 | NOK 42,000 | NOK 34,000 |
| Receivables | NOK 937,000 | NOK 978,000 | NOK 959,000 | NOK 1,010,188 |
| Inventory | NOK 731,000 | NOK 738,000 | NOK 764,000 | NOK 803,257 |
| Other Curr. Assets | NOK 1,000 | NOK 1,000 | NOK 2,000 | NOK 4,814 |
| Total Curr. Assets | NOK 3,271,000 | NOK 3,331,000 | NOK 3,439,000 | NOK 3,742,000 |
| Property Plant & Equip (Net) | NOK 1,216,000 | NOK 1,239,000 | NOK 1,212,000 | NOK 1,229,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 642,212 |
| Intangibles | NOK 0 | NOK 1,028,000 | NOK 994,000 | NOK 364,364 |
| Long-Term Investments | NOK 3,505,000 | NOK 2,772,000 | NOK 2,761,000 | NOK 2,513,000 |
| Tax Assets | NOK 94,000 | NOK 109,000 | NOK 107,000 | NOK 107,000 |
| Other NC Assets | NOK 35,000 | NOK 42,000 | NOK 44,000 | NOK 250,000 |
| Total NC Assets | NOK 5,874,000 | NOK 5,190,000 | NOK 5,118,000 | NOK 5,105,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 9,145,000 | NOK 8,521,000 | NOK 8,557,000 | NOK 8,847,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 280,000 | NOK 267,000 | NOK 271,000 | NOK 327,000 |
| Short-Term Debt | NOK 342,000 | NOK 342,000 | NOK 278,000 | NOK 238,000 |
| Tax Payable | NOK 137,000 | NOK 134,000 | NOK 184,000 | NOK 203,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 151,808 |
| Other Curr. Liab. | NOK 843,000 | NOK 884,000 | NOK 880,000 | NOK 862,790 |
| Total Curr. Liab. | NOK 1,647,000 | NOK 1,678,000 | NOK 1,665,000 | NOK 1,818,000 |
| LT Debt | NOK 1,252,000 | NOK 1,267,000 | NOK 1,247,000 | NOK 1,279,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 36,000 | NOK 43,000 | NOK 45,000 | NOK 45,116 |
| Other NC Liab. | NOK 61,000 | NOK 67,000 | NOK 62,000 | NOK 54,000 |
| Total NC Liab. | NOK 1,533,000 | NOK 1,580,000 | NOK 1,569,000 | NOK 1,609,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 229,000 | NOK 254,000 | NOK 267,000 | NOK 291,000 |
| Total Liabilities | NOK 3,180,000 | NOK 3,258,000 | NOK 3,234,000 | NOK 3,427,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 224,000 | NOK 224,000 | NOK 224,000 | NOK 224,000 |
| Retained Earnings | NOK 5,563,000 | NOK 4,833,000 | NOK 4,853,000 | NOK 4,894,722 |
| AOCI | NOK 0 | NOK 52,000 | NOK 0 | NOK 102,868 |
| Other Equity | NOK 23,000 | NOK 0 | NOK 29,000 | NOK 0 |
| Total Equity | NOK 5,736,000 | NOK 5,032,000 | NOK 5,081,000 | NOK 5,144,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 229,000 | NOK 231,000 | NOK 242,000 | NOK 270,016 |
| Total Liab. & Tot. Equity | NOK 9,145,000 | NOK 8,521,000 | NOK 8,557,000 | NOK 8,847,000 |
| Net Debt | NOK 34,000 | NOK 48,000 | -NOK 147,000 | -NOK 255,000 |