ALFHILD EIENDOM AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−38,76 %

Current Ratio

32,07

Debt-to-Equity Ratio

13,11

Key figures (NOK)	2022	2021	2020
Revenue	294 000	294 000	74 000
Net Income	−407 000	−241 000	−332 000
Total Assets	14 867 000	15 216 000	12 882 000
Total Equity	1 050 000	1 458 000	−302 000

Income (NOK)	2022	2021	2020
Revenue	294 000	294 000	74 000
Expenditure	147 000	89 000	85 000
Operating Profit	147 000	205 000	−12 000
Financial Income	0	0	2 000
Financial Costs	554 000	446 000	321 000
Financial Balance	−554 000	−446 000	−319 000
Earnings Before Tax	−407 000	−241 000	−332 000
Tax	0	0	0
Net Income	−407 000	−241 000	−332 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 135 000	12 822 000	12 822 000
Total Current Assets	1 732 000	2 394 000	60 000
Total Assets	14 867 000	15 216 000	12 882 000
Total Retained Equity	−980 000	−572 000	−332 000
Total Equity	1 050 000	1 458 000	−302 000
Total Long-Term Debt	13 763 000	13 731 000	13 180 000
Total Current Debt	54 000	28 000	4 000
Total Equity and Debt	14 867 000	15 216 000	12 882 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	294 000	294 000	74 000
Revenue	294 000	294 000	74 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	147 000	89 000	85 000
Operating Profit	147 000	205 000	−12 000
Financial Income	0	0	2 000
Financial Costs	554 000	446 000	321 000
Financial Balance	−554 000	−446 000	−319 000
Dividends	0	0	0
Net Income	−407 000	−241 000	−332 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 135 000	12 822 000	12 822 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 135 000	12 822 000	12 822 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 135 000	12 822 000	12 822 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 732 000	2 394 000	60 000
Total Current Assets	1 732 000	2 394 000	60 000
Total Assets	14 867 000	15 216 000	12 882 000
Total Equity	1 050 000	1 458 000	−302 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 763 000	13 731 000	13 180 000
Creditors	16 000	5 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	38 000	23 000	0
Total Current Debt	54 000	28 000	4 000
Total Equity and Debt	14 867 000	15 216 000	12 882 000

Financial indicators	2022	2021	2020
Return on Equity	−38,76 %	−16,53 %	109,93 %
Debt-to-Equity Ratio	13,11	9,42	−43,64
Operating Profit Margin	50 %	69,73 %	−16,22 %
Current Ratio	32,07	85,5	15
Quick Ratio	32,07	85,5	15
Equity Ratio	0,07	0,1	−0,02
Gross Profit Margin	100 %	100 %	100 %