ALFHEIMSGATE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

5,35

Debt-to-Equity Ratio

−4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 255 000	2 257 000	2 262 000
Net Income	−35 000	−183 000	466 000	305 000
Total Assets	7 836 000	7 812 000	8 230 000	8 127 000
Total Equity	−1 925 000	−1 889 000	−1 706 000	−2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 312 000	2 255 000	2 257 000	2 262 000
Expenditure	2 170 000	2 312 000	1 629 000	1 763 000
Operating Profit	142 000	−56 000	627 000	498 000
Financial Income	21 000	0	6 000	20 000
Financial Costs	214 000	143 000	182 000	227 000
Financial Balance	−193 000	−143 000	−176 000	−207 000
Earnings Before Tax	157 000	−40 000	642 000	512 000
Tax	0	0	0	0
Net Income	−35 000	−183 000	466 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 783 000	5 800 000	5 774 000	5 783 000
Total Current Assets	2 053 000	2 012 000	2 456 000	2 344 000
Total Assets	7 836 000	7 812 000	8 230 000	8 127 000
Total Retained Equity	−1 930 000	−1 894 000	−1 711 000	−2 178 000
Total Equity	−1 925 000	−1 889 000	−1 706 000	−2 173 000
Total Long-Term Debt	9 376 000	9 634 000	9 913 000	10 170 000
Total Current Debt	384 000	68 000	23 000	130 000
Total Equity and Debt	7 836 000	7 812 000	8 230 000	8 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 312 000	2 255 000	2 257 000	2 262 000
Revenue	2 312 000	2 255 000	2 257 000	2 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	107 000	123 000	127 000
Depreciation	17 000	14 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 170 000	2 312 000	1 629 000	1 763 000
Operating Profit	142 000	−56 000	627 000	498 000
Financial Income	21 000	0	6 000	20 000
Financial Costs	214 000	143 000	182 000	227 000
Financial Balance	−193 000	−143 000	−176 000	−207 000
Dividends	0	0	0	0
Net Income	−35 000	−183 000	466 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 623 000	5 623 000	5 623 000	5 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	96 000	69 000	78 000
Total Tangible Assets	5 701 000	5 718 000	5 692 000	5 701 000
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	5 783 000	5 800 000	5 774 000	5 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	1 994 000	2 439 000	2 218 000
Total Current Assets	2 053 000	2 012 000	2 456 000	2 344 000
Total Assets	7 836 000	7 812 000	8 230 000	8 127 000
Total Equity	−1 925 000	−1 889 000	−1 706 000	−2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 376 000	9 634 000	9 913 000	10 170 000
Creditors	370 000	58 000	8 000	112 000
Unpaid Taxes	2 000	3 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	8 000	11 000
Total Current Debt	384 000	68 000	23 000	130 000
Total Equity and Debt	7 836 000	7 812 000	8 230 000	8 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	9,69 %	−27,32 %	−14,04 %
Debt-to-Equity Ratio	−4,87	−5,1	−5,81	−4,68
Operating Profit Margin	6,14 %	−2,48 %	27,78 %	22,02 %
Current Ratio	5,35	29,59	106,78	18,03
Quick Ratio	5,35	29,59	106,78	18,03
Equity Ratio	−0,25	−0,24	−0,21	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %