AF2019 ALPHA AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

25,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 648 000	249 159 000	99 630 000	0
Net Income	205 183 000	256 491 000	63 276 000	−1 469 000
Total Assets	991 137 000	1 108 503 000	1 056 913 000	317 498 000
Total Equity	812 638 000	829 113 000	468 189 000	313 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 648 000	249 159 000	99 630 000	0
Expenditure	104 000	246 000	1 390 000	1 469 000
Operating Profit	218 544 000	248 913 000	98 240 000	−1 469 000
Financial Income	12 627 000	33 052 000	80 198 000	0
Financial Costs	25 984 000	25 440 000	115 218 000	0
Financial Balance	−13 357 000	7 612 000	−35 020 000	0
Earnings Before Tax	205 187 000	256 525 000	63 220 000	−1 469 000
Tax	4 000	34 000	−56 000	0
Net Income	205 183 000	256 491 000	63 276 000	−1 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	22 000	56 000	0
Total Current Assets	991 119 000	1 108 481 000	1 056 857 000	317 498 000
Total Assets	991 137 000	1 108 503 000	1 056 913 000	317 498 000
Total Retained Equity	15 587 000	−28 083 000	496 000	−1 469 000
Total Equity	812 638 000	829 113 000	468 189 000	313 837 000
Total Long-Term Debt	178 499 000	279 350 000	588 725 000	0
Total Current Debt	0	40 000	0	3 661 000
Total Equity and Debt	991 137 000	1 108 503 000	1 056 913 000	317 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 648 000	249 159 000	99 630 000	0
Other Income	0	0	0	0
Revenue	218 648 000	249 159 000	99 630 000	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	104 000	246 000	1 390 000	1 469 000
Operating Profit	218 544 000	248 913 000	98 240 000	−1 469 000
Financial Income	12 627 000	33 052 000	80 198 000	0
Financial Costs	25 984 000	25 440 000	115 218 000	0
Financial Balance	−13 357 000	7 612 000	−35 020 000	0
Dividends	0	0	0	0
Net Income	205 183 000	256 491 000	63 276 000	−1 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	22 000	56 000	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	0	0	0	0
Total Fixed Assets	18 000	22 000	56 000	0
Stock	0	0	0	0
Total Investments	988 657 000	1 106 152 000	1 049 993 000	317 468 000
Cash, Bank	2 462 000	2 328 000	6 864 000	0
Total Current Assets	991 119 000	1 108 481 000	1 056 857 000	317 498 000
Total Assets	991 137 000	1 108 503 000	1 056 913 000	317 498 000
Total Equity	812 638 000	829 113 000	468 189 000	313 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 499 000	279 350 000	588 725 000	0
Creditors	0	40 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 661 000
Total Current Debt	0	40 000	0	3 661 000
Total Equity and Debt	991 137 000	1 108 503 000	1 056 913 000	317 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	30,94 %	13,52 %	−0,47 %
Debt-to-Equity Ratio	0,22	0,34	1,26	0
Operating Profit Margin	99,95 %	99,9 %	98,6 %	-
Current Ratio	-	27 712,03	-	86,72
Quick Ratio	-	27 712,03	-	86,72
Equity Ratio	0,82	0,75	0,44	0,99
Gross Profit Margin	100 %	100 %	100 %	-