ALPHA EIENDOM AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

716,67 %

Current Ratio

4,02

Debt-to-Equity Ratio

94,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	219 000	230 000	85 000	25 000
Net Income	43 000	74 000	−90 000	−46 000
Total Assets	633 000	591 000	524 000	659 000
Total Equity	6 000	−37 000	−111 000	−21 000

Income (NOK)	2021	2020	2019	2018
Revenue	219 000	230 000	85 000	25 000
Expenditure	139 000	131 000	144 000	61 000
Operating Profit	79 000	99 000	−60 000	−36 000
Financial Income	0	6 000	0	0
Financial Costs	28 000	31 000	30 000	10 000
Financial Balance	−28 000	−25 000	−30 000	−10 000
Earnings Before Tax	51 000	74 000	−90 000	−46 000
Tax	8 000	0	0	0
Net Income	43 000	74 000	−90 000	−46 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	387 000	383 000	390 000	381 000
Total Current Assets	245 000	208 000	134 000	278 000
Total Assets	633 000	591 000	524 000	659 000
Total Retained Equity	−19 000	−62 000	−135 000	−46 000
Total Equity	6 000	−37 000	−111 000	−21 000
Total Long-Term Debt	565 000	600 000	633 000	665 000
Total Current Debt	61 000	28 000	2 000	15 000
Total Equity and Debt	633 000	591 000	524 000	659 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	29 000	30 000	10 000	0
Other Income	190 000	200 000	75 000	25 000
Revenue	219 000	230 000	85 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	139 000	131 000	144 000	61 000
Operating Profit	79 000	99 000	−60 000	−36 000
Financial Income	0	6 000	0	0
Financial Costs	28 000	31 000	30 000	10 000
Financial Balance	−28 000	−25 000	−30 000	−10 000
Dividends	0	0	0	0
Net Income	43 000	74 000	−90 000	−46 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	387 000	383 000	390 000	381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	387 000	383 000	390 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	383 000	390 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	67 000	4 000	272 000
Total Current Assets	245 000	208 000	134 000	278 000
Total Assets	633 000	591 000	524 000	659 000
Total Equity	6 000	−37 000	−111 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	600 000	633 000	665 000
Creditors	24 000	14 000	7 000	25 000
Unpaid Taxes	30 000	14 000	−4 000	−10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	61 000	28 000	2 000	15 000
Total Equity and Debt	633 000	591 000	524 000	659 000

Financial indicators	2021	2020	2019	2018
Return on Equity	716,67 %	−200 %	81,08 %	219,05 %
Debt-to-Equity Ratio	94,17	−16,22	−5,7	−31,67
Operating Profit Margin	36,07 %	43,04 %	−70,59 %	−144 %
Current Ratio	4,02	7,43	67	18,53
Quick Ratio	4,02	7,43	67	18,53
Equity Ratio	0,01	−0,06	−0,21	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %