ALFHEIM SKOG & JAKT AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

52,92 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	131 000	205 000	85 000
Net Income	498 000	−30 000	67 000	−65 000
Total Assets	4 709 000	3 459 000	3 273 000	2 844 000
Total Equity	941 000	275 000	306 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	131 000	205 000	85 000
Expenditure	1 098 000	59 000	32 000	44 000
Operating Profit	737 000	72 000	173 000	41 000
Financial Income	5 000	7 000	4 000	0
Financial Costs	147 000	109 000	110 000	106 000
Financial Balance	−142 000	−102 000	−106 000	−106 000
Earnings Before Tax	595 000	−30 000	67 000	−65 000
Tax	97 000	0	0	0
Net Income	498 000	−30 000	67 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 815 000	3 359 000	3 273 000	2 844 000
Total Current Assets	894 000	100 000	0	0
Total Assets	4 709 000	3 459 000	3 273 000	2 844 000
Total Retained Equity	609 000	−56 000	−26 000	−92 000
Total Equity	941 000	275 000	306 000	239 000
Total Long-Term Debt	2 836 000	2 806 000	2 705 000	2 650 000
Total Current Debt	932 000	378 000	262 000	−45 000
Total Equity and Debt	4 709 000	3 459 000	3 273 000	2 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 688 000	35 000	35 000	35 000
Other Income	147 000	96 000	170 000	50 000
Revenue	1 835 000	131 000	205 000	85 000
Cost of Goods Sold	747 000	3 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	132 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 098 000	59 000	32 000	44 000
Operating Profit	737 000	72 000	173 000	41 000
Financial Income	5 000	7 000	4 000	0
Financial Costs	147 000	109 000	110 000	106 000
Financial Balance	−142 000	−102 000	−106 000	−106 000
Dividends	0	0	0	0
Net Income	498 000	−30 000	67 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 425 000	3 359 000	3 273 000	2 844 000
Machinery and Plant Facilities	390 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 815 000	3 359 000	3 273 000	2 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 815 000	3 359 000	3 273 000	2 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	100 000	0	0
Total Current Assets	894 000	100 000	0	0
Total Assets	4 709 000	3 459 000	3 273 000	2 844 000
Total Equity	941 000	275 000	306 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 836 000	2 806 000	2 705 000	2 650 000
Creditors	94 000	342 000	319 000	−3 000
Unpaid Taxes	222 000	−10 000	−97 000	−2 000
Dividends	0	0	0	0
Other Current Debt	520 000	46 000	45 000	48 000
Total Current Debt	932 000	378 000	262 000	−45 000
Total Equity and Debt	4 709 000	3 459 000	3 273 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,92 %	−10,91 %	21,9 %	−27,2 %
Debt-to-Equity Ratio	3,01	10,2	8,84	11,09
Operating Profit Margin	40,16 %	54,96 %	84,39 %	48,24 %
Current Ratio	0,96	0,26	0	−0
Quick Ratio	0,96	0,26	0	−0
Equity Ratio	0,2	0,08	0,09	0,08
Gross Profit Margin	59,29 %	97,71 %	100 %	98,82 %