ALFAPLAN AS

1359 EIKSMARKA

Finances

Return on Equity

18,47 %

Current Ratio

8,12

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 104 000	20 139 000	−11 821 000	4 839 000
Total Assets	105 608 000	93 779 000	66 701 000	77 083 000
Total Equity	65 526 000	53 422 000	33 282 000	45 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	109 000	112 000	106 000
Operating Profit	−65 000	−109 000	−112 000	−106 000
Financial Income	23 408 000	22 758 000	3 016 000	7 712 000
Financial Costs	10 646 000	2 121 000	14 627 000	2 528 000
Financial Balance	12 762 000	20 637 000	−11 611 000	5 184 000
Earnings Before Tax	12 697 000	20 528 000	−11 724 000	5 077 000
Tax	593 000	389 000	97 000	238 000
Net Income	12 104 000	20 139 000	−11 821 000	4 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	225 000
Total Current Assets	105 608 000	93 779 000	66 701 000	76 858 000
Total Assets	105 608 000	93 779 000	66 701 000	77 083 000
Total Retained Equity	55 426 000	43 322 000	23 182 000	35 004 000
Total Equity	65 526 000	53 422 000	33 282 000	45 104 000
Total Long-Term Debt	27 075 000	25 743 000	18 774 000	18 996 000
Total Current Debt	13 008 000	14 614 000	14 644 000	12 984 000
Total Equity and Debt	105 608 000	93 779 000	66 701 000	77 083 000

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	65 000	109 000	112 000	106 000
Operating Profit	−65 000	−109 000	−112 000	−106 000
Financial Income	23 408 000	22 758 000	3 016 000	7 712 000
Financial Costs	10 646 000	2 121 000	14 627 000	2 528 000
Financial Balance	12 762 000	20 637 000	−11 611 000	5 184 000
Dividends	0	0	0	0
Net Income	12 104 000	20 139 000	−11 821 000	4 839 000

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	0	0	0	225 000
Total Fixed Assets	0	0	0	225 000
Stock	0	0	0	0
Total Investments	105 581 000	93 747 000	66 661 000	76 846 000
Cash, Bank	27 000	31 000	39 000	12 000
Total Current Assets	105 608 000	93 779 000	66 701 000	76 858 000
Total Assets	105 608 000	93 779 000	66 701 000	77 083 000
Total Equity	65 526 000	53 422 000	33 282 000	45 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 075 000	25 743 000	18 774 000	18 996 000
Creditors	0	3 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 008 000	14 614 000	14 644 000	12 984 000
Total Equity and Debt	105 608 000	93 779 000	66 701 000	77 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,47 %	37,7 %	−35,52 %	10,73 %
Debt-to-Equity Ratio	0,41	0,48	0,56	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	8,12	6,42	4,55	5,92
Quick Ratio	8,12	6,42	4,55	5,92
Equity Ratio	0,62	0,57	0,5	0,59
Gross Profit Margin	-	-	-	-