ALF AS

3619 SKOLLENBORG

Finances

Return on Equity

26,08 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 663 000	2 398 000	2 476 000	4 931 000
Net Income	2 331 000	733 000	444 000	2 660 000
Total Assets	18 263 000	18 751 000	20 038 000	19 697 000
Total Equity	8 939 000	9 108 000	9 424 000	9 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 663 000	2 398 000	2 476 000	4 931 000
Expenditure	1 251 000	1 085 000	1 487 000	1 148 000
Operating Profit	3 412 000	1 313 000	989 000	3 784 000
Financial Income	0	0	6 000	11 000
Financial Costs	379 000	337 000	415 000	386 000
Financial Balance	−379 000	−337 000	−409 000	−375 000
Earnings Before Tax	3 034 000	976 000	580 000	3 410 000
Tax	702 000	243 000	136 000	750 000
Net Income	2 331 000	733 000	444 000	2 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 754 000	18 300 000	18 911 000	19 410 000
Total Current Assets	510 000	451 000	1 128 000	288 000
Total Assets	18 263 000	18 751 000	20 038 000	19 697 000
Total Retained Equity	8 439 000	8 608 000	8 924 000	9 372 000
Total Equity	8 939 000	9 108 000	9 424 000	9 872 000
Total Long-Term Debt	8 247 000	9 156 000	10 164 000	8 548 000
Total Current Debt	1 077 000	487 000	450 000	1 276 000
Total Equity and Debt	18 263 000	18 751 000	20 038 000	19 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	0	462 000	2 588 000
Other Income	2 594 000	2 398 000	2 015 000	2 344 000
Revenue	4 663 000	2 398 000	2 476 000	4 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	618 000	611 000	624 000	615 000
Impairment	0	0	0	0
Expenditure	1 251 000	1 085 000	1 487 000	1 148 000
Operating Profit	3 412 000	1 313 000	989 000	3 784 000
Financial Income	0	0	6 000	11 000
Financial Costs	379 000	337 000	415 000	386 000
Financial Balance	−379 000	−337 000	−409 000	−375 000
Dividends	0	1 050 000	892 000	1 150 000
Net Income	2 331 000	733 000	444 000	2 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 361 000	16 669 000	18 557 000	19 152 000
Machinery and Plant Facilities	115 000	68 000	0	0
Fixtures	1 028 000	1 314 000	104 000	8 000
Total Tangible Assets	17 504 000	18 050 000	18 661 000	19 160 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	17 754 000	18 300 000	18 911 000	19 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	430 000	1 083 000	22 000
Total Current Assets	510 000	451 000	1 128 000	288 000
Total Assets	18 263 000	18 751 000	20 038 000	19 697 000
Total Equity	8 939 000	9 108 000	9 424 000	9 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 247 000	9 156 000	10 164 000	8 548 000
Creditors	20 000	22 000	51 000	55 000
Unpaid Taxes	89 000	96 000	93 000	89 000
Dividends	0	1 050 000	892 000	1 150 000
Other Current Debt	266 000	126 000	154 000	362 000
Total Current Debt	1 077 000	487 000	450 000	1 276 000
Total Equity and Debt	18 263 000	18 751 000	20 038 000	19 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	8,05 %	4,71 %	26,94 %
Debt-to-Equity Ratio	0,92	1,01	1,08	0,87
Operating Profit Margin	73,17 %	54,75 %	39,94 %	76,74 %
Current Ratio	0,47	0,93	2,51	0,23
Quick Ratio	0,47	0,93	2,51	0,23
Equity Ratio	0,49	0,49	0,47	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %