ALF NORDBØ AS

5527 HAUGESUND

Finances

Return on Equity

15,07 %

Current Ratio

1 060,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 613 000	3 102 000	1 970 000	2 591 000
Total Assets	17 358 000	14 745 000	11 646 000	9 669 000
Total Equity	17 344 000	14 731 000	11 629 000	9 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	114 000	102 000	32 000
Operating Profit	−161 000	−114 000	−102 000	−32 000
Financial Income	3 568 000	3 230 000	2 089 000	2 633 000
Financial Costs	780 000	0	0	0
Financial Balance	2 788 000	3 230 000	2 089 000	2 633 000
Earnings Before Tax	2 627 000	3 115 000	1 987 000	2 601 000
Tax	14 000	13 000	16 000	9 000
Net Income	2 613 000	3 102 000	1 970 000	2 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 515 000	1 030 000	280 000	1 130 000
Total Current Assets	14 843 000	13 715 000	11 366 000	8 539 000
Total Assets	17 358 000	14 745 000	11 646 000	9 669 000
Total Retained Equity	17 304 000	14 691 000	11 589 000	9 619 000
Total Equity	17 344 000	14 731 000	11 629 000	9 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	13 000	16 000	9 000
Total Equity and Debt	17 358 000	14 745 000	11 646 000	9 669 000

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	161 000	114 000	102 000	32 000
Operating Profit	−161 000	−114 000	−102 000	−32 000
Financial Income	3 568 000	3 230 000	2 089 000	2 633 000
Financial Costs	780 000	0	0	0
Financial Balance	2 788 000	3 230 000	2 089 000	2 633 000
Dividends	0	0	0	0
Net Income	2 613 000	3 102 000	1 970 000	2 591 000

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	2 515 000	1 030 000	280 000	1 130 000
Total Fixed Assets	2 515 000	1 030 000	280 000	1 130 000
Stock	0	0	0	0
Total Investments	9 993 000	10 719 000	6 996 000	6 380 000
Cash, Bank	4 850 000	2 995 000	4 367 000	2 153 000
Total Current Assets	14 843 000	13 715 000	11 366 000	8 539 000
Total Assets	17 358 000	14 745 000	11 646 000	9 669 000
Total Equity	17 344 000	14 731 000	11 629 000	9 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	13 000	16 000	9 000
Total Equity and Debt	17 358 000	14 745 000	11 646 000	9 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	21,06 %	16,94 %	26,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 060,21	1 055	710,38	948,78
Quick Ratio	1 060,21	1 055	710,38	948,78
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-