ALF ØSTBYE HOLDING AS

2609 LILLEHAMMER

Finances

Return on Equity

0,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Net Income	6 000	−121 000	2 752 000	−3 000
Total Assets	3 778 000	4 872 000	5 014 000	2 712 000
Total Equity	3 778 000	4 872 000	4 993 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Expenditure	12 000	121 000	104 000	3 000
Operating Profit	8 000	−121 000	−104 000	−3 000
Financial Income	1 000	0	2 856 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	0	2 856 000	0
Earnings Before Tax	6 000	−121 000	2 752 000	−3 000
Tax	0	0	0	0
Net Income	6 000	−121 000	2 752 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	1 931 000	1 749 000	1 794 000
Total Current Assets	2 093 000	2 941 000	3 265 000	918 000
Total Assets	3 778 000	4 872 000	5 014 000	2 712 000
Total Retained Equity	3 696 000	4 790 000	4 911 000	2 609 000
Total Equity	3 778 000	4 872 000	4 993 000	2 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	21 000	21 000
Total Equity and Debt	3 778 000	4 872 000	5 014 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	0	0	0
Revenue	19 000	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	12 000	121 000	104 000	3 000
Operating Profit	8 000	−121 000	−104 000	−3 000
Financial Income	1 000	0	2 856 000	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	0	2 856 000	0
Dividends	1 100 000	0	0	0
Net Income	6 000	−121 000	2 752 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	863 000	863 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	863 000	863 000	0	0
Total Fiancial Fixed Assets	822 000	1 069 000	1 749 000	1 794 000
Total Fixed Assets	1 685 000	1 931 000	1 749 000	1 794 000
Stock	0	0	0	0
Total Investments	497 000	0	0	0
Cash, Bank	1 576 000	2 941 000	3 265 000	918 000
Total Current Assets	2 093 000	2 941 000	3 265 000	918 000
Total Assets	3 778 000	4 872 000	5 014 000	2 712 000
Total Equity	3 778 000	4 872 000	4 993 000	2 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	0	0	0
Other Current Debt	0	0	20 000	20 000
Total Current Debt	0	0	21 000	21 000
Total Equity and Debt	3 778 000	4 872 000	5 014 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	−2,48 %	55,12 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,11 %	-	-	-
Current Ratio	-	-	155,48	43,71
Quick Ratio	-	-	155,48	43,71
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	-	-	-

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