ALFANOR 19196 AS

1739 BORGENHAUGEN

Finances

Return on Equity

1,15 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 529 000	242 660 000	10 250 000	2 507 000
Total Assets	401 223 000	391 950 000	232 413 000	224 357 000
Total Equity	393 418 000	391 889 000	155 229 000	156 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	164 000	147 000	597 000
Operating Profit	−150 000	−164 000	−147 000	−597 000
Financial Income	4 683 000	245 368 000	12 412 000	3 651 000
Financial Costs	4 000	2 559 000	2 015 000	504 000
Financial Balance	4 679 000	242 809 000	10 397 000	3 147 000
Earnings Before Tax	4 529 000	242 645 000	10 250 000	2 550 000
Tax	0	−16 000	0	44 000
Net Income	4 529 000	242 660 000	10 250 000	2 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 340 000	359 812 000	213 353 000	180 605 000
Total Current Assets	29 883 000	32 138 000	19 060 000	43 752 000
Total Assets	401 223 000	391 950 000	232 413 000	224 357 000
Total Retained Equity	393 330 000	391 801 000	155 141 000	156 890 000
Total Equity	393 418 000	391 889 000	155 229 000	156 979 000
Total Long-Term Debt	0	0	69 181 000	67 166 000
Total Current Debt	7 805 000	61 000	8 003 000	212 000
Total Equity and Debt	401 223 000	391 950 000	232 413 000	224 357 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	164 000	147 000	597 000
Operating Profit	−150 000	−164 000	−147 000	−597 000
Financial Income	4 683 000	245 368 000	12 412 000	3 651 000
Financial Costs	4 000	2 559 000	2 015 000	504 000
Financial Balance	4 679 000	242 809 000	10 397 000	3 147 000
Dividends	3 000 000	6 000 000	12 000 000	0
Net Income	4 529 000	242 660 000	10 250 000	2 507 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	371 340 000	359 812 000	213 353 000	180 605 000
Total Fixed Assets	371 340 000	359 812 000	213 353 000	180 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 571 000	2 095 000	7 718 000	43 752 000
Total Current Assets	29 883 000	32 138 000	19 060 000	43 752 000
Total Assets	401 223 000	391 950 000	232 413 000	224 357 000
Total Equity	393 418 000	391 889 000	155 229 000	156 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 181 000	67 166 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	6 000 000	12 000 000	0
Other Current Debt	7 805 000	61 000	8 003 000	168 000
Total Current Debt	7 805 000	61 000	8 003 000	212 000
Total Equity and Debt	401 223 000	391 950 000	232 413 000	224 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	61,92 %	6,6 %	1,6 %
Debt-to-Equity Ratio	0	0	0,45	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	3,83	526,85	2,38	206,38
Quick Ratio	3,83	526,85	2,38	206,38
Equity Ratio	0,98	1	0,67	0,7
Gross Profit Margin	-	-	-	-