ALFA BOLIGER AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

24,18 %

Current Ratio

0,55

Debt-to-Equity Ratio

8,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 049 000	2 607 000	2 581 000	1 828 000
Net Income	1 591 000	−1 234 000	−764 000	−2 170 000
Total Assets	67 862 000	107 816 000	104 371 000	76 203 000
Total Equity	6 580 000	5 405 000	1 658 000	2 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 049 000	2 607 000	2 581 000	1 828 000
Expenditure	1 346 000	1 341 000	1 023 000	2 299 000
Operating Profit	4 703 000	1 266 000	1 558 000	−471 000
Financial Income	4 000	1 000	32 000	8 000
Financial Costs	2 690 000	2 872 000	2 569 000	2 319 000
Financial Balance	−2 686 000	−2 871 000	−2 537 000	−2 311 000
Earnings Before Tax	2 017 000	−1 605 000	−979 000	−2 782 000
Tax	426 000	−371 000	−215 000	−612 000
Net Income	1 591 000	−1 234 000	−764 000	−2 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 569 000	101 284 000	104 141 000	72 488 000
Total Current Assets	1 293 000	6 533 000	230 000	3 715 000
Total Assets	67 862 000	107 816 000	104 371 000	76 203 000
Total Retained Equity	0	−6 155 000	−4 922 000	−4 158 000
Total Equity	6 580 000	5 405 000	1 658 000	2 422 000
Total Long-Term Debt	58 935 000	95 057 000	97 710 000	70 217 000
Total Current Debt	2 348 000	7 355 000	5 003 000	3 564 000
Total Equity and Debt	67 862 000	107 816 000	104 371 000	76 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	12 000	1 000	0
Other Income	6 041 000	2 595 000	2 580 000	1 828 000
Revenue	6 049 000	2 607 000	2 581 000	1 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	107 000	64 000	0
Impairment	0	0	0	1 750 000
Expenditure	1 346 000	1 341 000	1 023 000	2 299 000
Operating Profit	4 703 000	1 266 000	1 558 000	−471 000
Financial Income	4 000	1 000	32 000	8 000
Financial Costs	2 690 000	2 872 000	2 569 000	2 319 000
Financial Balance	−2 686 000	−2 871 000	−2 537 000	−2 311 000
Dividends	1 148 000	0	0	0
Net Income	1 591 000	−1 234 000	−764 000	−2 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	385 000	1 419 000	1 204 000
Real Eastate	66 560 000	99 912 000	101 682 000	70 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	987 000	1 040 000	704 000
Total Tangible Assets	66 569 000	100 898 000	102 722 000	71 104 000
Total Fiancial Fixed Assets	0	0	0	180 000
Total Fixed Assets	66 569 000	101 284 000	104 141 000	72 488 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	294 000	126 000	144 000	254 000
Total Current Assets	1 293 000	6 533 000	230 000	3 715 000
Total Assets	67 862 000	107 816 000	104 371 000	76 203 000
Total Equity	6 580 000	5 405 000	1 658 000	2 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 935 000	95 057 000	97 710 000	70 217 000
Creditors	48 000	6 189 000	4 845 000	3 368 000
Unpaid Taxes	0	0	0	0
Dividends	1 148 000	0	0	0
Other Current Debt	1 151 000	1 166 000	158 000	195 000
Total Current Debt	2 348 000	7 355 000	5 003 000	3 564 000
Total Equity and Debt	67 862 000	107 816 000	104 371 000	76 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,18 %	−22,83 %	−46,08 %	−89,6 %
Debt-to-Equity Ratio	8,96	17,59	58,93	28,99
Operating Profit Margin	77,75 %	48,56 %	60,36 %	−25,77 %
Current Ratio	0,55	0,89	0,05	1,04
Quick Ratio	0,55	0,89	0,05	1,04
Equity Ratio	0,1	0,05	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %