ALFASETVEIEN NÆRINGSBYGG AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

4,69

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 975 000	14 387 000	14 239 000	9 635 000
Net Income	−3 984 000	6 304 000	6 254 000	2 062 000
Total Assets	277 640 000	128 779 000	131 135 000	133 237 000
Total Equity	65 085 000	38 028 000	37 563 000	36 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 975 000	14 387 000	14 239 000	9 635 000
Expenditure	7 240 000	5 034 000	4 641 000	4 888 000
Operating Profit	−2 264 000	9 352 000	9 598 000	4 747 000
Financial Income	0	0	0	0
Financial Costs	2 843 000	1 270 000	1 580 000	2 103 000
Financial Balance	−2 843 000	−1 270 000	−1 580 000	−2 103 000
Earnings Before Tax	−5 108 000	8 082 000	8 018 000	2 644 000
Tax	−1 124 000	1 778 000	1 764 000	582 000
Net Income	−3 984 000	6 304 000	6 254 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 678 000	128 443 000	130 885 000	132 188 000
Total Current Assets	47 962 000	336 000	250 000	1 049 000
Total Assets	277 640 000	128 779 000	131 135 000	133 237 000
Total Retained Equity	4 976 000	4 976 000	4 512 000	3 836 000
Total Equity	65 085 000	38 028 000	37 563 000	36 887 000
Total Long-Term Debt	202 326 000	82 114 000	85 958 000	94 247 000
Total Current Debt	10 229 000	8 638 000	7 614 000	2 102 000
Total Equity and Debt	277 640 000	128 779 000	131 135 000	133 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 975 000	14 387 000	14 239 000	9 635 000
Revenue	4 975 000	14 387 000	14 239 000	9 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 559 000	3 152 000	3 152 000	2 787 000
Impairment	0	0	0	0
Expenditure	7 240 000	5 034 000	4 641 000	4 888 000
Operating Profit	−2 264 000	9 352 000	9 598 000	4 747 000
Financial Income	0	0	0	0
Financial Costs	2 843 000	1 270 000	1 580 000	2 103 000
Financial Balance	−2 843 000	−1 270 000	−1 580 000	−2 103 000
Dividends	0	0	0	0
Net Income	−3 984 000	6 304 000	6 254 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 730 000	128 443 000	130 885 000	132 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 948 000	0	0	0
Total Tangible Assets	229 678 000	128 443 000	130 885 000	132 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 678 000	128 443 000	130 885 000	132 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	47 962 000	336 000	250 000	1 049 000
Total Assets	277 640 000	128 779 000	131 135 000	133 237 000
Total Equity	65 085 000	38 028 000	37 563 000	36 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 326 000	82 114 000	85 958 000	94 247 000
Creditors	5 577 000	344 000	47 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 652 000	8 294 000	7 567 000	1 854 000
Total Current Debt	10 229 000	8 638 000	7 614 000	2 102 000
Total Equity and Debt	277 640 000	128 779 000	131 135 000	133 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	16,58 %	16,65 %	5,59 %
Debt-to-Equity Ratio	3,11	2,16	2,29	2,56
Operating Profit Margin	−45,51 %	65 %	67,41 %	49,27 %
Current Ratio	4,69	0,04	0,03	0,5
Quick Ratio	4,69	0,04	0,03	0,5
Equity Ratio	0,23	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %