ALF-ÅGE HANSEN AS

3478 NÆRSNES

Finances

Return on Equity

−6,93 %

Current Ratio

17,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	8 000	5 000	19 000
Net Income	−2 464 000	3 941 000	3 037 000	1 933 000
Total Assets	37 446 000	42 807 000	40 836 000	40 207 000
Total Equity	35 561 000	38 025 000	38 084 000	36 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	8 000	5 000	19 000
Expenditure	91 000	112 000	121 000	153 000
Operating Profit	−88 000	−104 000	−116 000	−134 000
Financial Income	719 000	5 042 000	3 717 000	3 096 000
Financial Costs	3 084 000	840 000	554 000	884 000
Financial Balance	−2 365 000	4 202 000	3 163 000	2 212 000
Earnings Before Tax	−2 452 000	4 098 000	3 046 000	2 078 000
Tax	12 000	158 000	9 000	145 000
Net Income	−2 464 000	3 941 000	3 037 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 006 000	5 009 000	5 013 000	5 017 000
Total Current Assets	32 441 000	37 798 000	35 822 000	35 190 000
Total Assets	37 446 000	42 807 000	40 836 000	40 207 000
Total Retained Equity	35 201 000	37 665 000	37 724 000	36 587 000
Total Equity	35 561 000	38 025 000	38 084 000	36 947 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 886 000	4 781 000	2 751 000	3 260 000
Total Equity and Debt	37 446 000	42 807 000	40 836 000	40 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	8 000	5 000	19 000
Revenue	3 000	8 000	5 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	91 000	112 000	121 000	153 000
Operating Profit	−88 000	−104 000	−116 000	−134 000
Financial Income	719 000	5 042 000	3 717 000	3 096 000
Financial Costs	3 084 000	840 000	554 000	884 000
Financial Balance	−2 365 000	4 202 000	3 163 000	2 212 000
Dividends	0	4 000 000	1 900 000	3 800 000
Net Income	−2 464 000	3 941 000	3 037 000	1 933 000

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	2 000	6 000	10 000	14 000
Total Tangible Assets	2 000	6 000	10 000	14 000
Total Fiancial Fixed Assets	5 003 000	5 003 000	5 003 000	5 003 000
Total Fixed Assets	5 006 000	5 009 000	5 013 000	5 017 000
Stock	0	0	0	0
Total Investments	32 368 000	37 744 000	35 747 000	34 351 000
Cash, Bank	72 000	54 000	75 000	840 000
Total Current Assets	32 441 000	37 798 000	35 822 000	35 190 000
Total Assets	37 446 000	42 807 000	40 836 000	40 207 000
Total Equity	35 561 000	38 025 000	38 084 000	36 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	1 900 000	3 800 000
Other Current Debt	1 886 000	4 640 000	842 000	284 000
Total Current Debt	1 886 000	4 781 000	2 751 000	3 260 000
Total Equity and Debt	37 446 000	42 807 000	40 836 000	40 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	10,36 %	7,97 %	5,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 933,33 %	−1 300 %	−2 320 %	−705,26 %
Current Ratio	17,2	7,91	13,02	10,79
Quick Ratio	17,2	7,91	13,02	10,79
Equity Ratio	0,95	0,89	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %