ALFHEIM BARNEHAGE AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

33,25 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 471 000	7 313 000	7 166 000	6 549 000
Net Income	137 000	576 000	−79 000	198 000
Total Assets	1 612 000	2 082 000	1 760 000	2 984 000
Total Equity	412 000	782 000	206 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 471 000	7 313 000	7 166 000	6 549 000
Expenditure	8 293 000	6 572 000	7 252 000	6 260 000
Operating Profit	178 000	742 000	−86 000	288 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	16 000	35 000
Financial Balance	0	0	−15 000	−34 000
Earnings Before Tax	179 000	742 000	−101 000	255 000
Tax	42 000	165 000	−22 000	57 000
Net Income	137 000	576 000	−79 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	922 000	956 000	1 028 000
Total Current Assets	1 209 000	1 160 000	804 000	1 956 000
Total Assets	1 612 000	2 082 000	1 760 000	2 984 000
Total Retained Equity	376 000	535 000	−42 000	226 000
Total Equity	412 000	782 000	206 000	326 000
Total Long-Term Debt	72 000	43 000	41 000	629 000
Total Current Debt	1 128 000	1 258 000	1 514 000	2 029 000
Total Equity and Debt	1 612 000	2 082 000	1 760 000	2 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	1 344 000	1 295 000	1 250 000
Other Income	7 107 000	5 969 000	5 871 000	5 299 000
Revenue	8 471 000	7 313 000	7 166 000	6 549 000
Cost of Goods Sold	192 000	182 000	159 000	152 000
Salary Costs	6 304 000	5 322 000	5 781 000	5 411 000
Depreciation	47 000	66 000	72 000	105 000
Impairment	0	0	0	0
Expenditure	8 293 000	6 572 000	7 252 000	6 260 000
Operating Profit	178 000	742 000	−86 000	288 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	16 000	35 000
Financial Balance	0	0	−15 000	−34 000
Dividends	0	0	0	0
Net Income	137 000	576 000	−79 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	380 000	894 000	956 000	1 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	28 000	0	0
Total Tangible Assets	403 000	922 000	956 000	1 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	922 000	956 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	239 000	751 000	1 523 000
Total Current Assets	1 209 000	1 160 000	804 000	1 956 000
Total Assets	1 612 000	2 082 000	1 760 000	2 984 000
Total Equity	412 000	782 000	206 000	326 000
Short-Term Group Debt	0	0	472 000	800 000
Total Long-Term Debt	72 000	43 000	41 000	629 000
Creditors	125 000	119 000	107 000	146 000
Unpaid Taxes	347 000	398 000	371 000	396 000
Dividends	0	0	0	0
Other Current Debt	609 000	577 000	564 000	603 000
Total Current Debt	1 128 000	1 258 000	1 514 000	2 029 000
Total Equity and Debt	1 612 000	2 082 000	1 760 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,25 %	73,66 %	−38,35 %	60,74 %
Debt-to-Equity Ratio	0,17	0,05	0,2	1,93
Operating Profit Margin	2,1 %	10,15 %	−1,2 %	4,4 %
Current Ratio	1,07	0,92	0,53	0,96
Quick Ratio	1,07	0,92	0,53	0,96
Equity Ratio	0,26	0,38	0,12	0,11
Gross Profit Margin	97,73 %	97,51 %	97,78 %	97,68 %