STUDIO ALF EIENDOM AS

0159 OSLO

Finances

Return on Equity

5,65 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	125 000	125 000	813 000
Net Income	506 000	790 000	−950 000	528 000
Total Assets	11 876 000	11 536 000	13 958 000	12 914 000
Total Equity	8 959 000	9 653 000	10 113 000	11 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	125 000	125 000	813 000
Expenditure	662 000	74 000	149 000	133 000
Operating Profit	−536 000	51 000	−24 000	680 000
Financial Income	938 000	750 000	426 000	0
Financial Costs	9 000	0	1 354 000	3 000
Financial Balance	929 000	750 000	−928 000	−3 000
Earnings Before Tax	393 000	801 000	−953 000	677 000
Tax	−114 000	11 000	−3 000	149 000
Net Income	506 000	790 000	−950 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 702 000	7 477 000	9 545 000	11 100 000
Total Current Assets	3 174 000	4 059 000	4 413 000	1 814 000
Total Assets	11 876 000	11 536 000	13 958 000	12 914 000
Total Retained Equity	8 859 000	9 553 000	10 013 000	10 963 000
Total Equity	8 959 000	9 653 000	10 113 000	11 063 000
Total Long-Term Debt	1 347 000	495 000	3 003 000	0
Total Current Debt	1 569 000	1 388 000	842 000	1 851 000
Total Equity and Debt	11 876 000	11 536 000	13 958 000	12 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	125 000	125 000	813 000
Revenue	126 000	125 000	125 000	813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	293 000	0	0	0
Depreciation	144 000	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	74 000	149 000	133 000
Operating Profit	−536 000	51 000	−24 000	680 000
Financial Income	938 000	750 000	426 000	0
Financial Costs	9 000	0	1 354 000	3 000
Financial Balance	929 000	750 000	−928 000	−3 000
Dividends	1 200 000	500 000	0	1 500 000
Net Income	506 000	790 000	−950 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	0	0	0
Real Eastate	1 507 000	1 507 000	1 507 000	1 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 093 000	0	0	0
Total Tangible Assets	2 600 000	1 507 000	1 507 000	1 507 000
Total Fiancial Fixed Assets	5 993 000	5 970 000	8 038 000	9 593 000
Total Fixed Assets	8 702 000	7 477 000	9 545 000	11 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 236 000	3 309 000	3 982 000	1 454 000
Total Current Assets	3 174 000	4 059 000	4 413 000	1 814 000
Total Assets	11 876 000	11 536 000	13 958 000	12 914 000
Total Equity	8 959 000	9 653 000	10 113 000	11 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 347 000	495 000	3 003 000	0
Creditors	27 000	0	10 000	3 000
Unpaid Taxes	22 000	0	0	0
Dividends	1 200 000	500 000	0	1 500 000
Other Current Debt	320 000	874 000	832 000	220 000
Total Current Debt	1 569 000	1 388 000	842 000	1 851 000
Total Equity and Debt	11 876 000	11 536 000	13 958 000	12 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	8,18 %	−9,39 %	4,77 %
Debt-to-Equity Ratio	0,15	0,05	0,3	0
Operating Profit Margin	−425,4 %	40,8 %	−19,2 %	83,64 %
Current Ratio	2,02	2,92	5,24	0,98
Quick Ratio	2,02	2,92	5,24	0,98
Equity Ratio	0,75	0,84	0,72	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %