ALPA EIENDOMSSELSKAP AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	310 000	172 000	176 000
Net Income	5 000	35 000	31 000	39 000
Total Assets	303 000	234 000	170 000	126 000
Total Equity	165 000	160 000	125 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	310 000	172 000	176 000
Expenditure	220 000	253 000	140 000	133 000
Operating Profit	7 000	57 000	32 000	43 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	1 000	4 000
Financial Balance	−6 000	−2 000	−1 000	−4 000
Earnings Before Tax	1 000	55 000	31 000	39 000
Tax	−3 000	20 000	0	0
Net Income	5 000	35 000	31 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	82 000	64 000	24 000
Total Current Assets	226 000	152 000	106 000	102 000
Total Assets	303 000	234 000	170 000	126 000
Total Retained Equity	135 000	130 000	95 000	64 000
Total Equity	165 000	160 000	125 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	74 000	46 000	31 000
Total Equity and Debt	303 000	234 000	170 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	310 000	172 000	176 000
Other Income	0	0	0	0
Revenue	228 000	310 000	172 000	176 000
Cost of Goods Sold	1 000	16 000	4 000	5 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	220 000	253 000	140 000	133 000
Operating Profit	7 000	57 000	32 000	43 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	1 000	4 000
Financial Balance	−6 000	−2 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	5 000	35 000	31 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	59 000	64 000	24 000
Total Tangible Assets	54 000	59 000	64 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	82 000	64 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−1 000	5 000	7 000
Total Current Assets	226 000	152 000	106 000	102 000
Total Assets	303 000	234 000	170 000	126 000
Total Equity	165 000	160 000	125 000	94 000
Short-Term Group Debt	82 000	−14 000	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−25 000	0	0
Unpaid Taxes	−18 000	−4 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	77 000	40 000	31 000
Total Current Debt	138 000	74 000	46 000	31 000
Total Equity and Debt	303 000	234 000	170 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	21,88 %	24,8 %	41,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,07 %	18,39 %	18,6 %	24,43 %
Current Ratio	1,64	2,05	2,3	3,29
Quick Ratio	1,64	2,05	2,3	3,29
Equity Ratio	0,54	0,68	0,74	0,75
Gross Profit Margin	99,56 %	94,84 %	97,67 %	97,16 %