ALFHEIM STADION II AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−44,12 %

Current Ratio

0,82

Debt-to-Equity Ratio

19,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	2 500 000	2 452 000	1 943 000
Net Income	−1 092 000	−775 000	−1 098 000	−1 948 000
Total Assets	57 760 000	57 948 000	57 913 000	58 228 000
Total Equity	2 475 000	3 567 000	4 343 000	5 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	2 500 000	2 452 000	1 943 000
Expenditure	2 076 000	2 135 000	2 243 000	2 316 000
Operating Profit	724 000	365 000	209 000	−373 000
Financial Income	0	0	0	3 000
Financial Costs	1 816 000	1 140 000	1 308 000	1 578 000
Financial Balance	−1 816 000	−1 140 000	−1 308 000	−1 575 000
Earnings Before Tax	−1 092 000	−775 000	−1 098 000	−1 948 000
Tax	0	0	0	0
Net Income	−1 092 000	−775 000	−1 098 000	−1 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 246 000	52 644 000	54 042 000	55 440 000
Total Current Assets	6 514 000	5 304 000	3 872 000	2 789 000
Total Assets	57 760 000	57 948 000	57 913 000	58 228 000
Total Retained Equity	−14 565 000	−13 473 000	−12 698 000	−11 600 000
Total Equity	2 475 000	3 567 000	4 343 000	5 441 000
Total Long-Term Debt	47 296 000	47 336 000	47 329 000	45 191 000
Total Current Debt	7 988 000	7 044 000	6 242 000	7 597 000
Total Equity and Debt	57 760 000	57 948 000	57 913 000	58 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 800 000	2 500 000	2 452 000	1 943 000
Revenue	2 800 000	2 500 000	2 452 000	1 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	43 000	160 000	227 000
Depreciation	1 398 000	1 398 000	1 398 000	1 398 000
Impairment	0	0	0	0
Expenditure	2 076 000	2 135 000	2 243 000	2 316 000
Operating Profit	724 000	365 000	209 000	−373 000
Financial Income	0	0	0	3 000
Financial Costs	1 816 000	1 140 000	1 308 000	1 578 000
Financial Balance	−1 816 000	−1 140 000	−1 308 000	−1 575 000
Dividends	0	0	0	0
Net Income	−1 092 000	−775 000	−1 098 000	−1 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 196 000	52 594 000	53 992 000	55 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 196 000	52 594 000	53 992 000	55 390 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	51 246 000	52 644 000	54 042 000	55 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 469 000	702 000	1 986 000	246 000
Total Current Assets	6 514 000	5 304 000	3 872 000	2 789 000
Total Assets	57 760 000	57 948 000	57 913 000	58 228 000
Total Equity	2 475 000	3 567 000	4 343 000	5 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 296 000	47 336 000	47 329 000	45 191 000
Creditors	10 000	39 000	42 000	18 000
Unpaid Taxes	4 000	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	7 974 000	7 005 000	6 179 000	5 473 000
Total Current Debt	7 988 000	7 044 000	6 242 000	7 597 000
Total Equity and Debt	57 760 000	57 948 000	57 913 000	58 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,12 %	−21,73 %	−25,28 %	−35,8 %
Debt-to-Equity Ratio	19,11	13,27	10,9	8,31
Operating Profit Margin	25,86 %	14,6 %	8,52 %	−19,2 %
Current Ratio	0,82	0,75	0,62	0,37
Quick Ratio	0,82	0,75	0,62	0,37
Equity Ratio	0,04	0,06	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %