Alf S. Wroldsen A/S

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	463 000	499 000	452 000
Net Income	−9 000	126 000	85 000	−13 000
Total Assets	2 467 000	2 287 000	2 195 000	2 196 000
Total Equity	1 117 000	1 127 000	1 001 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	463 000	499 000	452 000
Expenditure	428 000	302 000	383 000	447 000
Operating Profit	−8 000	161 000	117 000	5 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	11 000	17 000
Financial Balance	−2 000	0	−11 000	−17 000
Earnings Before Tax	−9 000	161 000	106 000	−13 000
Tax	0	35 000	20 000	0
Net Income	−9 000	126 000	85 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	2 158 000	2 158 000	2 158 000
Total Current Assets	308 000	128 000	36 000	38 000
Total Assets	2 467 000	2 287 000	2 195 000	2 196 000
Total Retained Equity	992 000	1 002 000	876 000	791 000
Total Equity	1 117 000	1 127 000	1 001 000	916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 349 000	1 160 000	1 193 000	1 280 000
Total Equity and Debt	2 467 000	2 287 000	2 195 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	463 000	499 000	452 000
Revenue	421 000	463 000	499 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	1 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	302 000	383 000	447 000
Operating Profit	−8 000	161 000	117 000	5 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	11 000	17 000
Financial Balance	−2 000	0	−11 000	−17 000
Dividends	0	0	0	0
Net Income	−9 000	126 000	85 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 158 000	2 158 000	2 158 000	2 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 158 000	2 158 000	2 158 000	2 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 158 000	2 158 000	2 158 000	2 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	31 000	9 000	15 000
Total Current Assets	308 000	128 000	36 000	38 000
Total Assets	2 467 000	2 287 000	2 195 000	2 196 000
Total Equity	1 117 000	1 127 000	1 001 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	56 000	4 000	36 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	1 069 000	1 168 000	1 244 000
Total Current Debt	1 349 000	1 160 000	1 193 000	1 280 000
Total Equity and Debt	2 467 000	2 287 000	2 195 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	11,18 %	8,49 %	−1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,9 %	34,77 %	23,45 %	1,11 %
Current Ratio	0,23	0,11	0,03	0,03
Quick Ratio	0,23	0,11	0,03	0,03
Equity Ratio	0,45	0,49	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %