ALFA-EIENDOM AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

20,9

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	1 573 000	2 221 000	0
Net Income	50 000	96 000	298 000	−8 000
Total Assets	6 186 000	6 081 000	7 095 000	4 966 000
Total Equity	830 000	780 000	685 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	1 573 000	2 221 000	0
Expenditure	90 000	1 322 000	1 782 000	0
Operating Profit	243 000	251 000	439 000	0
Financial Income	0	0	3 000	0
Financial Costs	179 000	129 000	60 000	11 000
Financial Balance	−179 000	−129 000	−57 000	−11 000
Earnings Before Tax	64 000	123 000	382 000	−11 000
Tax	14 000	27 000	84 000	−4 000
Net Income	50 000	96 000	298 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	6 186 000	6 081 000	7 095 000	4 962 000
Total Assets	6 186 000	6 081 000	7 095 000	4 966 000
Total Retained Equity	430 000	380 000	285 000	−8 000
Total Equity	830 000	780 000	685 000	387 000
Total Long-Term Debt	5 060 000	4 960 000	6 298 000	4 323 000
Total Current Debt	296 000	340 000	113 000	257 000
Total Equity and Debt	6 186 000	6 081 000	7 095 000	4 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 435 000	2 100 000	0
Other Income	333 000	138 000	121 000	0
Revenue	333 000	1 573 000	2 221 000	0
Cost of Goods Sold	1 000	1 200 000	1 709 000	0
Salary Costs	3 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	1 322 000	1 782 000	0
Operating Profit	243 000	251 000	439 000	0
Financial Income	0	0	3 000	0
Financial Costs	179 000	129 000	60 000	11 000
Financial Balance	−179 000	−129 000	−57 000	−11 000
Dividends	0	0	0	0
Net Income	50 000	96 000	298 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	0	0	0	4 000
Stock	6 091 000	6 037 000	7 042 000	4 840 000
Total Investments	0	0	0	0
Cash, Bank	95 000	44 000	49 000	122 000
Total Current Assets	6 186 000	6 081 000	7 095 000	4 962 000
Total Assets	6 186 000	6 081 000	7 095 000	4 966 000
Total Equity	830 000	780 000	685 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 060 000	4 960 000	6 298 000	4 323 000
Creditors	0	0	1 000	127 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	281 000	313 000	32 000	130 000
Total Current Debt	296 000	340 000	113 000	257 000
Total Equity and Debt	6 186 000	6 081 000	7 095 000	4 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	12,31 %	43,5 %	−2,07 %
Debt-to-Equity Ratio	6,1	6,36	9,19	11,17
Operating Profit Margin	72,97 %	15,96 %	19,77 %	-
Current Ratio	20,9	17,89	62,79	19,31
Quick Ratio	−1,07	−1,07	−1,02	−1,08
Equity Ratio	0,13	0,13	0,1	0,08
Gross Profit Margin	99,7 %	23,71 %	23,05 %	-