ALF BJERCKES VEI 10 INVEST AS

0661 OSLO

Finances

Return on Equity

10,31 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 046 000	7 663 000	10 448 000	8 955 000
Total Assets	259 963 000	258 616 000	257 400 000	256 768 000
Total Equity	87 773 000	87 772 000	87 772 000	87 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	21 000	19 000	22 000
Operating Profit	−23 000	−21 000	−19 000	−22 000
Financial Income	18 992 000	16 783 000	16 038 000	15 390 000
Financial Costs	7 372 000	6 937 000	2 624 000	3 887 000
Financial Balance	11 620 000	9 846 000	13 414 000	11 503 000
Earnings Before Tax	11 597 000	9 824 000	13 395 000	11 481 000
Tax	2 550 000	2 161 000	2 947 000	2 526 000
Net Income	9 046 000	7 663 000	10 448 000	8 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 009 000	241 008 000	241 008 000	241 008 000
Total Current Assets	18 954 000	17 608 000	16 392 000	15 760 000
Total Assets	259 963 000	258 616 000	257 400 000	256 768 000
Total Retained Equity	4 711 000	4 710 000	4 710 000	4 710 000
Total Equity	87 773 000	87 772 000	87 772 000	87 772 000
Total Long-Term Debt	160 583 000	161 014 000	156 222 000	157 504 000
Total Current Debt	11 607 000	9 829 000	13 405 000	11 492 000
Total Equity and Debt	259 963 000	258 616 000	257 400 000	256 768 000

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	23 000	21 000	19 000	22 000
Operating Profit	−23 000	−21 000	−19 000	−22 000
Financial Income	18 992 000	16 783 000	16 038 000	15 390 000
Financial Costs	7 372 000	6 937 000	2 624 000	3 887 000
Financial Balance	11 620 000	9 846 000	13 414 000	11 503 000
Dividends	0	0	0	0
Net Income	9 046 000	7 663 000	10 448 000	8 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	241 008 000	241 008 000	241 008 000	241 008 000
Total Fixed Assets	241 009 000	241 008 000	241 008 000	241 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	872 000	359 000	373 000
Total Current Assets	18 954 000	17 608 000	16 392 000	15 760 000
Total Assets	259 963 000	258 616 000	257 400 000	256 768 000
Total Equity	87 773 000	87 772 000	87 772 000	87 772 000
Short-Term Group Debt	11 597 000	9 824 000	13 395 000	11 481 000
Total Long-Term Debt	160 583 000	161 014 000	156 222 000	157 504 000
Creditors	5 000	0	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	11 607 000	9 829 000	13 405 000	11 492 000
Total Equity and Debt	259 963 000	258 616 000	257 400 000	256 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	8,73 %	11,9 %	10,2 %
Debt-to-Equity Ratio	1,83	1,83	1,78	1,79
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	1,79	1,22	1,37
Quick Ratio	1,63	1,79	1,22	1,37
Equity Ratio	0,34	0,34	0,34	0,34
Gross Profit Margin	-	-	-	-