ALFR NILSSON AS

8003 BODØ

Finances

Return on Equity

−0,54 %

Current Ratio

48,54

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	921 000	590 000	353 000
Total Assets	19 341 000	21 822 000	22 500 000	23 316 000
Total Equity	12 541 000	12 610 000	11 688 000	11 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	111 000	113 000	199 000
Operating Profit	−154 000	−111 000	−113 000	−199 000
Financial Income	1 107 000	1 313 000	1 036 000	1 155 000
Financial Costs	1 087 000	300 000	396 000	636 000
Financial Balance	20 000	1 013 000	640 000	519 000
Earnings Before Tax	−134 000	901 000	527 000	320 000
Tax	−66 000	−20 000	−63 000	−34 000
Net Income	−68 000	921 000	590 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 642 000	18 866 000	18 052 000	16 513 000
Total Current Assets	1 699 000	2 956 000	4 448 000	6 803 000
Total Assets	19 341 000	21 822 000	22 500 000	23 316 000
Total Retained Equity	10 541 000	10 610 000	9 688 000	9 098 000
Total Equity	12 541 000	12 610 000	11 688 000	11 098 000
Total Long-Term Debt	6 765 000	9 106 000	10 715 000	12 044 000
Total Current Debt	35 000	106 000	97 000	174 000
Total Equity and Debt	19 341 000	21 822 000	22 500 000	23 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	154 000	111 000	113 000	199 000
Operating Profit	−154 000	−111 000	−113 000	−199 000
Financial Income	1 107 000	1 313 000	1 036 000	1 155 000
Financial Costs	1 087 000	300 000	396 000	636 000
Financial Balance	20 000	1 013 000	640 000	519 000
Dividends	0	0	0	0
Net Income	−68 000	921 000	590 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	2 000	2 000
Total Tangible Assets	2 000	2 000	2 000	2 000
Total Fiancial Fixed Assets	17 640 000	18 864 000	18 050 000	16 511 000
Total Fixed Assets	17 642 000	18 866 000	18 052 000	16 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 697 000	2 956 000	4 448 000	6 779 000
Total Current Assets	1 699 000	2 956 000	4 448 000	6 803 000
Total Assets	19 341 000	21 822 000	22 500 000	23 316 000
Total Equity	12 541 000	12 610 000	11 688 000	11 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 765 000	9 106 000	10 715 000	12 044 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	35 000	106 000	97 000	174 000
Total Equity and Debt	19 341 000	21 822 000	22 500 000	23 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	7,3 %	5,05 %	3,18 %
Debt-to-Equity Ratio	0,54	0,72	0,92	1,09
Operating Profit Margin	-	-	-	-
Current Ratio	48,54	27,89	45,86	39,1
Quick Ratio	48,54	27,89	45,86	39,1
Equity Ratio	0,65	0,58	0,52	0,48
Gross Profit Margin	-	-	-	-