ALFASET UTVIKLING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

50,09 %

Current Ratio

1,08

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 803 000	3 421 000	2 782 000	2 944 000
Net Income	3 654 000	2 185 000	1 569 000	1 545 000
Total Assets	38 363 000	33 300 000	32 200 000	31 700 000
Total Equity	7 295 000	4 456 000	3 403 000	2 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 803 000	3 421 000	2 782 000	2 944 000
Expenditure	105 000	93 000	170 000	99 000
Operating Profit	5 699 000	3 328 000	2 612 000	2 845 000
Financial Income	2 000	0	0	2 000
Financial Costs	1 016 000	527 000	601 000	867 000
Financial Balance	−1 014 000	−527 000	−601 000	−865 000
Earnings Before Tax	4 685 000	2 802 000	2 011 000	1 981 000
Tax	0	0	0	0
Net Income	3 654 000	2 185 000	1 569 000	1 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 900 000	33 300 000	32 200 000	31 700 000
Total Current Assets	1 463 000	0	0	0
Total Assets	38 363 000	33 300 000	32 200 000	31 700 000
Total Retained Equity	7 265 000	4 426 000	3 373 000	2 779 000
Total Equity	7 295 000	4 456 000	3 403 000	2 809 000
Total Long-Term Debt	29 713 000	1 240 000	943 000	776 000
Total Current Debt	1 355 000	27 604 000	27 854 000	28 115 000
Total Equity and Debt	38 363 000	33 300 000	32 200 000	31 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 403 000	2 321 000	2 282 000	2 241 000
Other Income	3 401 000	1 101 000	501 000	703 000
Revenue	5 803 000	3 421 000	2 782 000	2 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	93 000	170 000	99 000
Operating Profit	5 699 000	3 328 000	2 612 000	2 845 000
Financial Income	2 000	0	0	2 000
Financial Costs	1 016 000	527 000	601 000	867 000
Financial Balance	−1 014 000	−527 000	−601 000	−865 000
Dividends	0	0	0	0
Net Income	3 654 000	2 185 000	1 569 000	1 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 900 000	33 300 000	32 200 000	31 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 900 000	33 300 000	32 200 000	31 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 900 000	33 300 000	32 200 000	31 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	0	0	0
Total Current Assets	1 463 000	0	0	0
Total Assets	38 363 000	33 300 000	32 200 000	31 700 000
Total Equity	7 295 000	4 456 000	3 403 000	2 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 713 000	1 240 000	943 000	776 000
Creditors	13 000	0	0	0
Unpaid Taxes	98 000	95 000	103 000	143 000
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	144 000
Total Current Debt	1 355 000	27 604 000	27 854 000	28 115 000
Total Equity and Debt	38 363 000	33 300 000	32 200 000	31 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,09 %	49,04 %	46,11 %	55 %
Debt-to-Equity Ratio	4,07	0,28	0,28	0,28
Operating Profit Margin	98,21 %	97,28 %	93,89 %	96,64 %
Current Ratio	1,08	0	0	0
Quick Ratio	1,08	0	0	0
Equity Ratio	0,19	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %