ALFA HOLDING GRIMSTAD AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	726 000	576 000	576 000
Net Income	274 000	295 000	235 000	244 000
Total Assets	5 041 000	5 184 000	5 562 000	4 451 000
Total Equity	903 000	830 000	535 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	726 000	576 000	576 000
Expenditure	249 000	219 000	154 000	122 000
Operating Profit	471 000	507 000	422 000	454 000
Financial Income	0	0	0	0
Financial Costs	119 000	128 000	121 000	141 000
Financial Balance	−119 000	−128 000	−121 000	−141 000
Earnings Before Tax	352 000	379 000	301 000	313 000
Tax	77 000	84 000	66 000	69 000
Net Income	274 000	295 000	235 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 772 000	4 922 000	5 164 000	3 798 000
Total Current Assets	270 000	262 000	397 000	652 000
Total Assets	5 041 000	5 184 000	5 562 000	4 451 000
Total Retained Equity	603 000	530 000	235 000	0
Total Equity	903 000	830 000	535 000	300 000
Total Long-Term Debt	2 354 000	2 790 000	3 593 000	2 590 000
Total Current Debt	1 785 000	1 564 000	1 434 000	1 560 000
Total Equity and Debt	5 041 000	5 184 000	5 562 000	4 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	576 000
Other Income	720 000	726 000	576 000	0
Revenue	720 000	726 000	576 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	165 000	107 000	92 000
Impairment	0	0	0	0
Expenditure	249 000	219 000	154 000	122 000
Operating Profit	471 000	507 000	422 000	454 000
Financial Income	0	0	0	0
Financial Costs	119 000	128 000	121 000	141 000
Financial Balance	−119 000	−128 000	−121 000	−141 000
Dividends	0	0	0	722 000
Net Income	274 000	295 000	235 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	21 000	9 000	14 000
Real Eastate	4 738 000	4 901 000	5 064 000	3 682 000
Machinery and Plant Facilities	0	0	0	87 000
Fixtures	0	0	76 000	0
Total Tangible Assets	4 738 000	4 901 000	5 140 000	3 769 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	4 772 000	4 922 000	5 164 000	3 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	202 000	174 000	639 000
Total Current Assets	270 000	262 000	397 000	652 000
Total Assets	5 041 000	5 184 000	5 562 000	4 451 000
Total Equity	903 000	830 000	535 000	300 000
Short-Term Group Debt	1 570 000	1 313 000	1 374 000	928 000
Total Long-Term Debt	2 354 000	2 790 000	3 593 000	2 590 000
Creditors	11 000	0	−2 000	421 000
Unpaid Taxes	167 000	156 000	0	140 000
Dividends	0	0	0	722 000
Other Current Debt	3 000	0	0	0
Total Current Debt	1 785 000	1 564 000	1 434 000	1 560 000
Total Equity and Debt	5 041 000	5 184 000	5 562 000	4 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	35,54 %	43,93 %	81,33 %
Debt-to-Equity Ratio	2,61	3,36	6,72	8,63
Operating Profit Margin	65,42 %	69,83 %	73,26 %	78,82 %
Current Ratio	0,15	0,17	0,28	0,42
Quick Ratio	0,15	0,17	0,28	0,42
Equity Ratio	0,18	0,16	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %