ÅLFOTEN UTVIKLING AS

6737 ÅLFOTEN

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

0,34

Debt-to-Equity Ratio

21,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	125 000	125 000	134 000
Net Income	7 000	17 000	7 000	36 000
Total Assets	735 000	801 000	837 000	865 000
Total Equity	23 000	16 000	−1 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	125 000	125 000	134 000
Expenditure	86 000	84 000	91 000	66 000
Operating Profit	38 000	41 000	34 000	68 000
Financial Income	0	0	0	3 000
Financial Costs	31 000	23 000	27 000	35 000
Financial Balance	−31 000	−23 000	−27 000	−32 000
Earnings Before Tax	7 000	17 000	7 000	36 000
Tax	0	0	0	0
Net Income	7 000	17 000	7 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	698 000	735 000	772 000
Total Current Assets	70 000	103 000	102 000	93 000
Total Assets	735 000	801 000	837 000	865 000
Total Retained Equity	2 000	−5 000	−22 000	−30 000
Total Equity	23 000	16 000	−1 000	−8 000
Total Long-Term Debt	504 000	558 000	628 000	662 000
Total Current Debt	208 000	227 000	210 000	211 000
Total Equity and Debt	735 000	801 000	837 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	125 000	125 000	134 000
Revenue	125 000	125 000	125 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	86 000	84 000	91 000	66 000
Operating Profit	38 000	41 000	34 000	68 000
Financial Income	0	0	0	3 000
Financial Costs	31 000	23 000	27 000	35 000
Financial Balance	−31 000	−23 000	−27 000	−32 000
Dividends	0	0	0	0
Net Income	7 000	17 000	7 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	665 000	698 000	735 000	772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	665 000	698 000	735 000	772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	698 000	735 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	71 000	36 000	78 000
Total Current Assets	70 000	103 000	102 000	93 000
Total Assets	735 000	801 000	837 000	865 000
Total Equity	23 000	16 000	−1 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	558 000	628 000	662 000
Creditors	1 000	21 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	207 000	207 000	207 000
Total Current Debt	208 000	227 000	210 000	211 000
Total Equity and Debt	735 000	801 000	837 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	106,25 %	−700 %	−450 %
Debt-to-Equity Ratio	21,91	34,88	−628	−82,75
Operating Profit Margin	30,4 %	32,8 %	27,2 %	50,75 %
Current Ratio	0,34	0,45	0,49	0,44
Quick Ratio	0,34	0,45	0,49	0,44
Equity Ratio	0,03	0,02	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %