ALFA BOLIGUTLEIE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

44,55 %

Current Ratio

0,43

Debt-to-Equity Ratio

−100,79

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 797 000	3 473 000	3 633 000	3 961 000
Net Income	−421 000	−2 652 000	−1 328 000	−802 000
Total Assets	97 865 000	102 442 000	104 096 000	109 551 000
Total Equity	−945 000	−524 000	2 128 000	3 456 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 797 000	3 473 000	3 633 000	3 961 000
Expenditure	2 032 000	3 813 000	2 201 000	2 102 000
Operating Profit	1 765 000	−340 000	1 433 000	1 859 000
Financial Income	0	1 000	3 000	0
Financial Costs	2 186 000	2 313 000	2 764 000	2 661 000
Financial Balance	−2 186 000	−2 312 000	−2 761 000	−2 661 000
Earnings Before Tax	−421 000	−2 652 000	−1 328 000	−802 000
Tax	0	0	0	0
Net Income	−421 000	−2 652 000	−1 328 000	−802 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	96 317 000	100 940 000	103 760 000	109 200 000
Total Current Assets	1 549 000	1 502 000	336 000	351 000
Total Assets	97 865 000	102 442 000	104 096 000	109 551 000
Total Retained Equity	−13 720 000	−13 299 000	−10 647 000	−9 319 000
Total Equity	−945 000	−524 000	2 128 000	3 456 000
Total Long-Term Debt	95 245 000	98 573 000	98 602 000	102 055 000
Total Current Debt	3 565 000	4 392 000	3 366 000	4 040 000
Total Equity and Debt	97 865 000	102 442 000	104 096 000	109 551 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 797 000	3 473 000	3 623 000	3 961 000
Other Income	0	0	10 000	0
Revenue	3 797 000	3 473 000	3 633 000	3 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	825 000	870 000	870 000	1 060 000
Impairment	0	1 950 000	0	0
Expenditure	2 032 000	3 813 000	2 201 000	2 102 000
Operating Profit	1 765 000	−340 000	1 433 000	1 859 000
Financial Income	0	1 000	3 000	0
Financial Costs	2 186 000	2 313 000	2 764 000	2 661 000
Financial Balance	−2 186 000	−2 312 000	−2 761 000	−2 661 000
Dividends	0	0	0	0
Net Income	−421 000	−2 652 000	−1 328 000	−802 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 317 000	100 940 000	103 760 000	109 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 317 000	100 940 000	103 760 000	109 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 317 000	100 940 000	103 760 000	109 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	221 000	0	15 000
Total Current Assets	1 549 000	1 502 000	336 000	351 000
Total Assets	97 865 000	102 442 000	104 096 000	109 551 000
Total Equity	−945 000	−524 000	2 128 000	3 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 245 000	98 573 000	98 602 000	102 055 000
Creditors	473 000	1 077 000	864 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	297 000	297 000	292 000
Total Current Debt	3 565 000	4 392 000	3 366 000	4 040 000
Total Equity and Debt	97 865 000	102 442 000	104 096 000	109 551 000

Financial indicators	2021	2020	2019	2018
Return on Equity	44,55 %	506,11 %	−62,41 %	−23,21 %
Debt-to-Equity Ratio	−100,79	−188,12	46,34	29,53
Operating Profit Margin	46,48 %	−9,79 %	39,44 %	46,93 %
Current Ratio	0,43	0,34	0,1	0,09
Quick Ratio	0,43	0,34	0,1	0,09
Equity Ratio	−0,01	−0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %