ALF BJØRNSTAD AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

30,58 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	771 000	722 000	737 000
Net Income	304 000	−131 000	−326 000	−647 000
Total Assets	4 409 000	4 383 000	4 404 000	4 601 000
Total Equity	994 000	750 000	881 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	771 000	722 000	737 000
Expenditure	560 000	830 000	971 000	1 169 000
Operating Profit	397 000	−59 000	−249 000	−433 000
Financial Income	4 000	4 000	6 000	6 000
Financial Costs	98 000	77 000	82 000	38 000
Financial Balance	−94 000	−73 000	−76 000	−32 000
Earnings Before Tax	304 000	−131 000	−326 000	−464 000
Tax	0	0	0	182 000
Net Income	304 000	−131 000	−326 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 883 000	4 127 000	4 293 000	4 458 000
Total Current Assets	526 000	256 000	112 000	143 000
Total Assets	4 409 000	4 383 000	4 404 000	4 601 000
Total Retained Equity	494 000	250 000	381 000	707 000
Total Equity	994 000	750 000	881 000	1 207 000
Total Long-Term Debt	2 174 000	2 257 000	2 340 000	2 424 000
Total Current Debt	1 242 000	1 376 000	1 183 000	971 000
Total Equity and Debt	4 409 000	4 383 000	4 404 000	4 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 000	41 000	29 000
Other Income	958 000	730 000	680 000	708 000
Revenue	958 000	771 000	722 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	215 000	252 000	356 000
Depreciation	140 000	165 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	560 000	830 000	971 000	1 169 000
Operating Profit	397 000	−59 000	−249 000	−433 000
Financial Income	4 000	4 000	6 000	6 000
Financial Costs	98 000	77 000	82 000	38 000
Financial Balance	−94 000	−73 000	−76 000	−32 000
Dividends	60 000	0	0	0
Net Income	304 000	−131 000	−326 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 883 000	4 011 000	4 138 000	4 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	117 000	155 000	193 000
Total Tangible Assets	3 883 000	4 127 000	4 293 000	4 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 883 000	4 127 000	4 293 000	4 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	109 000	30 000	60 000
Total Current Assets	526 000	256 000	112 000	143 000
Total Assets	4 409 000	4 383 000	4 404 000	4 601 000
Total Equity	994 000	750 000	881 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 174 000	2 257 000	2 340 000	2 424 000
Creditors	99 000	248 000	181 000	118 000
Unpaid Taxes	15 000	30 000	30 000	48 000
Dividends	60 000	0	0	0
Other Current Debt	1 067 000	1 098 000	972 000	805 000
Total Current Debt	1 242 000	1 376 000	1 183 000	971 000
Total Equity and Debt	4 409 000	4 383 000	4 404 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,58 %	−17,47 %	−37 %	−53,6 %
Debt-to-Equity Ratio	2,19	3,01	2,66	2,01
Operating Profit Margin	41,44 %	−7,65 %	−34,49 %	−58,75 %
Current Ratio	0,42	0,19	0,09	0,15
Quick Ratio	0,42	0,19	0,09	0,15
Equity Ratio	0,23	0,17	0,2	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %