ALFA MANAGEMENT AS

7091 TILLER

Finances

Return on Equity

2,71 %

Current Ratio

11,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	632 000	805 000	1 347 000
Net Income	173 000	528 000	419 000	597 000
Total Assets	6 754 000	7 133 000	7 176 000	7 071 000
Total Equity	6 377 000	6 504 000	6 476 000	6 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	632 000	805 000	1 347 000
Expenditure	169 000	362 000	533 000	862 000
Operating Profit	49 000	270 000	272 000	485 000
Financial Income	124 000	303 000	249 000	282 000
Financial Costs	0	0	0	0
Financial Balance	124 000	303 000	249 000	282 000
Earnings Before Tax	173 000	573 000	520 000	766 000
Tax	0	45 000	101 000	169 000
Net Income	173 000	528 000	419 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 552 000	2 522 000	2 725 000	2 671 000
Total Current Assets	4 201 000	4 610 000	4 451 000	4 400 000
Total Assets	6 754 000	7 133 000	7 176 000	7 071 000
Total Retained Equity	6 277 000	6 404 000	6 376 000	6 687 000
Total Equity	6 377 000	6 504 000	6 476 000	6 787 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	377 000	629 000	700 000	281 000
Total Equity and Debt	6 754 000	7 133 000	7 176 000	7 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	549 000	703 000	1 343 000
Other Income	19 000	83 000	103 000	3 000
Revenue	218 000	632 000	805 000	1 347 000
Cost of Goods Sold	0	0	17 000	302 000
Salary Costs	40 000	200 000	301 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	362 000	533 000	862 000
Operating Profit	49 000	270 000	272 000	485 000
Financial Income	124 000	303 000	249 000	282 000
Financial Costs	0	0	0	0
Financial Balance	124 000	303 000	249 000	282 000
Dividends	300 000	500 000	730 000	0
Net Income	173 000	528 000	419 000	597 000

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	7 000	7 000	7 000	7 000
Total Tangible Assets	7 000	7 000	7 000	7 000
Total Fiancial Fixed Assets	2 545 000	2 515 000	2 718 000	2 664 000
Total Fixed Assets	2 552 000	2 522 000	2 725 000	2 671 000
Stock	0	0	0	0
Total Investments	3 981 000	3 643 000	2 534 000	3 947 000
Cash, Bank	215 000	634 000	1 917 000	449 000
Total Current Assets	4 201 000	4 610 000	4 451 000	4 400 000
Total Assets	6 754 000	7 133 000	7 176 000	7 071 000
Total Equity	6 377 000	6 504 000	6 476 000	6 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	8 000	10 000	24 000	18 000
Unpaid Taxes	53 000	39 000	45 000	39 000
Dividends	300 000	500 000	730 000	0
Other Current Debt	15 000	36 000	47 000	54 000
Total Current Debt	377 000	629 000	700 000	281 000
Total Equity and Debt	6 754 000	7 133 000	7 176 000	7 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	8,12 %	6,47 %	8,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,48 %	42,72 %	33,79 %	36,01 %
Current Ratio	11,14	7,33	6,36	15,66
Quick Ratio	11,14	7,33	6,36	15,66
Equity Ratio	0,94	0,91	0,9	0,96
Gross Profit Margin	100 %	100 %	97,89 %	77,58 %