ALFE INVEST AS

4032 STAVANGER

Finances

Return on Equity

40,87 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	195 000	195 000	0
Net Income	262 000	185 000	174 000	−4 000
Total Assets	1 661 000	923 000	725 000	530 000
Total Equity	641 000	379 000	194 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	195 000	195 000	0
Expenditure	12 000	11 000	16 000	0
Operating Profit	294 000	184 000	179 000	0
Financial Income	0	3 000	0	0
Financial Costs	33 000	3 000	5 000	4 000
Financial Balance	−33 000	0	−5 000	−4 000
Earnings Before Tax	262 000	185 000	174 000	−4 000
Tax	0	0	0	0
Net Income	262 000	185 000	174 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	750 000	500 000	500 000
Total Current Assets	161 000	173 000	225 000	30 000
Total Assets	1 661 000	923 000	725 000	530 000
Total Retained Equity	616 000	354 000	170 000	−4 000
Total Equity	641 000	379 000	194 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 020 000	545 000	531 000	510 000
Total Equity and Debt	1 661 000	923 000	725 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	195 000	195 000	0
Revenue	306 000	195 000	195 000	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	12 000	11 000	16 000	0
Operating Profit	294 000	184 000	179 000	0
Financial Income	0	3 000	0	0
Financial Costs	33 000	3 000	5 000	4 000
Financial Balance	−33 000	0	−5 000	−4 000
Dividends	0	0	0	0
Net Income	262 000	185 000	174 000	−4 000

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	1 500 000	750 000	500 000	500 000
Total Fixed Assets	1 500 000	750 000	500 000	500 000
Stock	0	0	0	0
Total Investments	151 000	0	0	0
Cash, Bank	10 000	170 000	30 000	30 000
Total Current Assets	161 000	173 000	225 000	30 000
Total Assets	1 661 000	923 000	725 000	530 000
Total Equity	641 000	379 000	194 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 020 000	545 000	531 000	510 000
Total Current Debt	1 020 000	545 000	531 000	510 000
Total Equity and Debt	1 661 000	923 000	725 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,87 %	48,81 %	89,69 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,08 %	94,36 %	91,79 %	-
Current Ratio	0,16	0,32	0,42	0,06
Quick Ratio	0,16	0,32	0,42	0,06
Equity Ratio	0,39	0,41	0,27	0,04
Gross Profit Margin	100 %	100 %	100 %	-