ALFRED ANS

3112 TØNSBERG

Finances

Return on Equity

128,03 %

Current Ratio

5 295,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 794 000	5 274 000	5 157 000	4 974 000
Net Income	44 544 000	1 254 000	1 300 000	862 000
Total Assets	34 799 000	20 281 000	20 707 000	20 701 000
Total Equity	34 793 000	−9 332 000	−10 234 000	−11 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 794 000	5 274 000	5 157 000	4 974 000
Expenditure	776 000	2 806 000	2 498 000	2 659 000
Operating Profit	44 019 000	2 467 000	2 659 000	2 314 000
Financial Income	763 000	6 000	36 000	5 000
Financial Costs	238 000	1 219 000	1 395 000	1 457 000
Financial Balance	525 000	−1 213 000	−1 359 000	−1 452 000
Earnings Before Tax	44 544 000	1 254 000	1 300 000	862 000
Tax	0	0	0	0
Net Income	44 544 000	1 254 000	1 300 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	12 531 000	13 278 000	14 075 000
Total Current Assets	31 772 000	7 750 000	7 429 000	6 626 000
Total Assets	34 799 000	20 281 000	20 707 000	20 701 000
Total Retained Equity	34 793 000	−9 332 000	−10 234 000	−11 242 000
Total Equity	34 793 000	−9 332 000	−10 234 000	−11 242 000
Total Long-Term Debt	0	29 357 000	30 725 000	31 755 000
Total Current Debt	6 000	256 000	217 000	188 000
Total Equity and Debt	34 799 000	20 281 000	20 707 000	20 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	5 274 000	5 075 000	4 974 000
Other Income	43 918 000	0	82 000	0
Revenue	44 794 000	5 274 000	5 157 000	4 974 000
Cost of Goods Sold	58 000	766 000	536 000	649 000
Salary Costs	103 000	78 000	65 000	60 000
Depreciation	124 000	747 000	747 000	747 000
Impairment	0	0	0	0
Expenditure	776 000	2 806 000	2 498 000	2 659 000
Operating Profit	44 019 000	2 467 000	2 659 000	2 314 000
Financial Income	763 000	6 000	36 000	5 000
Financial Costs	238 000	1 219 000	1 395 000	1 457 000
Financial Balance	525 000	−1 213 000	−1 359 000	−1 452 000
Dividends	0	0	0	0
Net Income	44 544 000	1 254 000	1 300 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	12 319 000	13 034 000	13 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	184 000	217 000	250 000
Total Tangible Assets	0	12 503 000	13 251 000	14 048 000
Total Fiancial Fixed Assets	3 028 000	28 000	28 000	28 000
Total Fixed Assets	3 028 000	12 531 000	13 278 000	14 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 032 000	452 000	409 000	328 000
Total Current Assets	31 772 000	7 750 000	7 429 000	6 626 000
Total Assets	34 799 000	20 281 000	20 707 000	20 701 000
Total Equity	34 793 000	−9 332 000	−10 234 000	−11 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 357 000	30 725 000	31 755 000
Creditors	6 000	47 000	40 000	20 000
Unpaid Taxes	0	13 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	196 000	158 000	152 000
Total Current Debt	6 000	256 000	217 000	188 000
Total Equity and Debt	34 799 000	20 281 000	20 707 000	20 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,03 %	−13,44 %	−12,7 %	−7,67 %
Debt-to-Equity Ratio	0	−3,15	−3	−2,82
Operating Profit Margin	98,27 %	46,78 %	51,56 %	46,52 %
Current Ratio	5 295,33	30,27	34,24	35,24
Quick Ratio	5 295,33	30,27	34,24	35,24
Equity Ratio	1	−0,46	−0,49	−0,54
Gross Profit Margin	99,87 %	85,48 %	89,61 %	86,95 %