ALFA VEST EIENDOM AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	97 000	165 000	60 000
Net Income	−57 000	−287 000	−1 150 000	−77 000
Total Assets	1 542 000	1 644 000	1 922 000	3 105 000
Total Equity	−1 343 000	−1 286 000	−1 636 000	−486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	97 000	165 000	60 000
Expenditure	14 000	190 000	293 000	102 000
Operating Profit	−14 000	−93 000	−128 000	−42 000
Financial Income	0	0	0	0
Financial Costs	44 000	155 000	996 000	57 000
Financial Balance	−44 000	−155 000	−996 000	−57 000
Earnings Before Tax	−57 000	−249 000	−1 124 000	−99 000
Tax	0	39 000	26 000	−22 000
Net Income	−57 000	−287 000	−1 150 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	1 425 000	1 766 000	2 930 000
Total Current Assets	117 000	220 000	156 000	175 000
Total Assets	1 542 000	1 644 000	1 922 000	3 105 000
Total Retained Equity	−4 696 000	−4 639 000	−4 351 000	−3 201 000
Total Equity	−1 343 000	−1 286 000	−1 636 000	−486 000
Total Long-Term Debt	2 882 000	2 930 000	3 538 000	3 573 000
Total Current Debt	3 000	0	20 000	19 000
Total Equity and Debt	1 542 000	1 644 000	1 922 000	3 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	65 000	60 000
Other Income	0	97 000	100 000	0
Revenue	0	97 000	165 000	60 000
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	14 000	190 000	293 000	102 000
Operating Profit	−14 000	−93 000	−128 000	−42 000
Financial Income	0	0	0	0
Financial Costs	44 000	155 000	996 000	57 000
Financial Balance	−44 000	−155 000	−996 000	−57 000
Dividends	0	0	0	0
Net Income	−57 000	−287 000	−1 150 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	64 000
Real Eastate	1 425 000	1 425 000	1 425 000	1 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 425 000	1 425 000	1 425 000	1 386 000
Total Fiancial Fixed Assets	0	0	303 000	1 479 000
Total Fixed Assets	1 425 000	1 425 000	1 766 000	2 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	220 000	156 000	136 000
Total Current Assets	117 000	220 000	156 000	175 000
Total Assets	1 542 000	1 644 000	1 922 000	3 105 000
Total Equity	−1 343 000	−1 286 000	−1 636 000	−486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 882 000	2 930 000	3 538 000	3 573 000
Creditors	1 000	0	20 000	−9 000
Unpaid Taxes	0	0	0	−5 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	33 000
Total Current Debt	3 000	0	20 000	19 000
Total Equity and Debt	1 542 000	1 644 000	1 922 000	3 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	22,32 %	70,29 %	15,84 %
Debt-to-Equity Ratio	−2,15	−2,28	−2,16	−7,35
Operating Profit Margin	-	−95,88 %	−77,58 %	−70 %
Current Ratio	39	-	7,8	9,21
Quick Ratio	39	-	7,8	9,21
Equity Ratio	−0,87	−0,78	−0,85	−0,16
Gross Profit Margin	-	100 %	100 %	100 %