ALF BJERCKES VEI AS

0582 OSLO

Finances

Share Ownership

Return on Equity

86,22 %

Current Ratio

1,37

Debt-to-Equity Ratio

19,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 532 000	10 423 000	10 062 000	8 885 000
Net Income	3 221 000	3 597 000	3 033 000	−6 777 000
Total Assets	83 007 000	83 343 000	83 223 000	111 953 000
Total Equity	3 736 000	4 153 000	4 471 000	4 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 532 000	10 423 000	10 062 000	8 885 000
Expenditure	4 987 000	4 369 000	4 208 000	15 003 000
Operating Profit	6 545 000	6 055 000	5 854 000	−6 117 000
Financial Income	15 000	5 000	9 000	46 000
Financial Costs	2 430 000	1 448 000	1 975 000	2 617 000
Financial Balance	−2 415 000	−1 443 000	−1 966 000	−2 571 000
Earnings Before Tax	4 130 000	4 611 000	3 888 000	−8 688 000
Tax	909 000	1 014 000	855 000	−1 911 000
Net Income	3 221 000	3 597 000	3 033 000	−6 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 327 000	74 880 000	77 433 000	95 986 000
Total Current Assets	10 680 000	8 463 000	5 789 000	15 967 000
Total Assets	83 007 000	83 343 000	83 223 000	111 953 000
Total Retained Equity	0	0	0	−4 130 000
Total Equity	3 736 000	4 153 000	4 471 000	4 679 000
Total Long-Term Debt	71 502 000	71 620 000	71 709 000	91 768 000
Total Current Debt	7 769 000	7 571 000	7 042 000	15 506 000
Total Equity and Debt	83 007 000	83 343 000	83 223 000	111 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 881 000	1 239 000	1 032 000	0
Other Income	9 651 000	9 185 000	9 031 000	8 885 000
Revenue	11 532 000	10 423 000	10 062 000	8 885 000
Cost of Goods Sold	1 659 000	1 165 000	1 009 000	0
Salary Costs	0	0	0	0
Depreciation	2 553 000	2 553 000	2 553 000	3 668 000
Impairment	0	0	0	0
Expenditure	4 987 000	4 369 000	4 208 000	15 003 000
Operating Profit	6 545 000	6 055 000	5 854 000	−6 117 000
Financial Income	15 000	5 000	9 000	46 000
Financial Costs	2 430 000	1 448 000	1 975 000	2 617 000
Financial Balance	−2 415 000	−1 443 000	−1 966 000	−2 571 000
Dividends	0	0	0	2 500 000
Net Income	3 221 000	3 597 000	3 033 000	−6 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 327 000	74 880 000	77 433 000	79 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 327 000	74 880 000	77 433 000	79 986 000
Total Fiancial Fixed Assets	0	0	0	16 000 000
Total Fixed Assets	72 327 000	74 880 000	77 433 000	95 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 443 000	2 328 000	3 364 000	4 309 000
Total Current Assets	10 680 000	8 463 000	5 789 000	15 967 000
Total Assets	83 007 000	83 343 000	83 223 000	111 953 000
Total Equity	3 736 000	4 153 000	4 471 000	4 679 000
Short-Term Group Debt	4 665 000	5 018 000	0	0
Total Long-Term Debt	71 502 000	71 620 000	71 709 000	91 768 000
Creditors	111 000	23 000	76 000	13 320 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	2 994 000	2 529 000	6 967 000	2 186 000
Total Current Debt	7 769 000	7 571 000	7 042 000	15 506 000
Total Equity and Debt	83 007 000	83 343 000	83 223 000	111 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,22 %	86,61 %	67,84 %	−144,84 %
Debt-to-Equity Ratio	19,14	17,25	16,04	19,61
Operating Profit Margin	56,76 %	58,09 %	58,18 %	−68,85 %
Current Ratio	1,37	1,12	0,82	1,03
Quick Ratio	1,37	1,12	0,82	1,03
Equity Ratio	0,05	0,05	0,05	0,04
Gross Profit Margin	85,61 %	88,82 %	89,97 %	100 %