ALFAFOX INVEST AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	33 000	−688 000	−706 000
Total Assets	19 878 000	19 878 000	19 647 000	20 335 000
Total Equity	19 681 000	19 681 000	19 647 000	20 335 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	6 000	699 000	717 000
Operating Profit	−6 000	−699 000	−717 000
Financial Income	40 000	12 000	11 000
Financial Costs	0	0	1 000
Financial Balance	40 000	12 000	10 000
Earnings Before Tax	33 000	−688 000	−706 000
Tax	0	0	0
Net Income	33 000	−688 000	−706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 721 000	16 221 000	12 213 000	12 213 000
Total Current Assets	1 157 000	3 657 000	7 434 000	8 122 000
Total Assets	19 878 000	19 878 000	19 647 000	20 335 000
Total Retained Equity	18 631 000	18 631 000	18 597 000	19 285 000
Total Equity	19 681 000	19 681 000	19 647 000	20 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	197 000	0	0
Total Equity and Debt	19 878 000	19 878 000	19 647 000	20 335 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	699 000	717 000
Operating Profit	−6 000	−699 000	−717 000
Financial Income	40 000	12 000	11 000
Financial Costs	0	0	1 000
Financial Balance	40 000	12 000	10 000
Dividends	0	0	160 000
Net Income	33 000	−688 000	−706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 883 000	5 383 000	1 646 000	1 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	78 000	0	0
Total Tangible Assets	7 961 000	5 461 000	1 646 000	1 646 000
Total Fiancial Fixed Assets	10 760 000	10 760 000	10 568 000	10 568 000
Total Fixed Assets	18 721 000	16 221 000	12 213 000	12 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 599 000	4 099 000	6 140 000	6 828 000
Total Current Assets	1 157 000	3 657 000	7 434 000	8 122 000
Total Assets	19 878 000	19 878 000	19 647 000	20 335 000
Total Equity	19 681 000	19 681 000	19 647 000	20 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	197 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	160 000
Other Current Debt	0	0	0	0
Total Current Debt	197 000	197 000	0	0
Total Equity and Debt	19 878 000	19 878 000	19 647 000	20 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,17 %	−3,5 %	−3,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,87	18,56	-	-
Quick Ratio	5,87	18,56	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-