ALFANOR 19195 AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

−2,12 %

Current Ratio

38,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 652 000	268 925 000	3 277 000	−3 804 000
Total Assets	363 578 000	374 844 000	205 021 000	205 892 000
Total Equity	361 489 000	374 755 000	135 830 000	138 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 349 000	886 000	780 000	4 895 000
Operating Profit	−1 349 000	−886 000	−780 000	−4 895 000
Financial Income	6 385 000	272 287 000	7 739 000	2 311 000
Financial Costs	12 688 000	2 476 000	3 682 000	1 220 000
Financial Balance	−6 303 000	269 811 000	4 057 000	1 091 000
Earnings Before Tax	−7 652 000	268 925 000	3 277 000	−3 804 000
Tax	0	0	0	0
Net Income	−7 652 000	268 925 000	3 277 000	−3 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 362 000	243 897 000	108 156 000	114 324 000
Total Current Assets	80 216 000	130 948 000	96 865 000	91 568 000
Total Assets	363 578 000	374 844 000	205 021 000	205 892 000
Total Retained Equity	352 531 000	366 182 000	127 257 000	129 981 000
Total Equity	361 489 000	374 755 000	135 830 000	138 553 000
Total Long-Term Debt	0	0	69 181 000	67 166 000
Total Current Debt	2 089 000	89 000	10 000	173 000
Total Equity and Debt	363 578 000	374 844 000	205 021 000	205 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 349 000	886 000	780 000	4 895 000
Operating Profit	−1 349 000	−886 000	−780 000	−4 895 000
Financial Income	6 385 000	272 287 000	7 739 000	2 311 000
Financial Costs	12 688 000	2 476 000	3 682 000	1 220 000
Financial Balance	−6 303 000	269 811 000	4 057 000	1 091 000
Dividends	6 000 000	30 000 000	6 000 000	0
Net Income	−7 652 000	268 925 000	3 277 000	−3 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	139 000	0	0
Total Tangible Assets	125 000	139 000	0	0
Total Fiancial Fixed Assets	283 237 000	243 757 000	108 156 000	114 324 000
Total Fixed Assets	283 362 000	243 897 000	108 156 000	114 324 000
Stock	0	0	0	0
Total Investments	63 786 000	72 163 000	84 184 000	79 411 000
Cash, Bank	15 330 000	40 904 000	12 637 000	10 943 000
Total Current Assets	80 216 000	130 948 000	96 865 000	91 568 000
Total Assets	363 578 000	374 844 000	205 021 000	205 892 000
Total Equity	361 489 000	374 755 000	135 830 000	138 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 181 000	67 166 000
Creditors	0	0	2 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	30 000 000	6 000 000	0
Other Current Debt	2 089 000	89 000	8 000	52 000
Total Current Debt	2 089 000	89 000	10 000	173 000
Total Equity and Debt	363 578 000	374 844 000	205 021 000	205 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	71,76 %	2,41 %	−2,75 %
Debt-to-Equity Ratio	0	0	0,51	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	38,4	1 471,33	9 686,5	529,29
Quick Ratio	38,4	1 471,33	9 686,5	529,29
Equity Ratio	0,99	1	0,66	0,67
Gross Profit Margin	-	-	-	-