ALFARNES ENTREPRENØR AS

5410 SAGVÅG

Finances

Return on Equity

6,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	112 000	22 000	81 000
Total Assets	859 000	806 000	709 000	725 000
Total Equity	859 000	802 000	689 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	39 000	34 000	37 000
Operating Profit	−27 000	−39 000	−34 000	−37 000
Financial Income	135 000	151 000	56 000	118 000
Financial Costs	51 000	0	0	0
Financial Balance	84 000	151 000	56 000	118 000
Earnings Before Tax	58 000	112 000	22 000	81 000
Tax	0	0	0	0
Net Income	58 000	112 000	22 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	232 000	241 000	49 000
Total Current Assets	634 000	574 000	468 000	676 000
Total Assets	859 000	806 000	709 000	725 000
Total Retained Equity	829 000	772 000	659 000	638 000
Total Equity	859 000	802 000	689 000	668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	20 000	57 000
Total Equity and Debt	859 000	806 000	709 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	3 000	0
Depreciation	4 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	26 000	39 000	34 000	37 000
Operating Profit	−27 000	−39 000	−34 000	−37 000
Financial Income	135 000	151 000	56 000	118 000
Financial Costs	51 000	0	0	0
Financial Balance	84 000	151 000	56 000	118 000
Dividends	0	0	0	0
Net Income	58 000	112 000	22 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	16 000	29 000
Total Tangible Assets	0	4 000	16 000	29 000
Total Fiancial Fixed Assets	225 000	228 000	225 000	20 000
Total Fixed Assets	225 000	232 000	241 000	49 000
Stock	0	0	0	0
Total Investments	461 000	512 000	428 000	622 000
Cash, Bank	173 000	57 000	30 000	48 000
Total Current Assets	634 000	574 000	468 000	676 000
Total Assets	859 000	806 000	709 000	725 000
Total Equity	859 000	802 000	689 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	20 000	57 000
Total Current Debt	0	4 000	20 000	57 000
Total Equity and Debt	859 000	806 000	709 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	13,97 %	3,19 %	12,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	143,5	23,4	11,86
Quick Ratio	-	143,5	23,4	11,86
Equity Ratio	1	1	0,97	0,92
Gross Profit Margin	-	-	-	-