ALFARHEIM BORETTSLAG

2500 TYNSET

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 537 000	4 727 000	4 478 000	4 540 000
Net Income	2 049 000	1 910 000	2 039 000	2 179 000
Total Assets	52 699 000	52 696 000	52 373 000	52 134 000
Total Equity	18 468 000	16 419 000	14 509 000	12 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 537 000	4 727 000	4 478 000	4 540 000
Expenditure	2 994 000	2 315 000	1 909 000	1 748 000
Operating Profit	2 543 000	2 412 000	2 569 000	2 792 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	497 000	503 000	532 000	615 000
Financial Balance	−493 000	−501 000	−530 000	−613 000
Earnings Before Tax	2 049 000	1 910 000	2 039 000	2 179 000
Tax	0	0	0	0
Net Income	2 049 000	1 910 000	2 039 000	2 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 015 000	52 015 000	52 015 000	52 015 000
Total Current Assets	684 000	681 000	359 000	119 000
Total Assets	52 699 000	52 696 000	52 373 000	52 134 000
Total Retained Equity	18 466 000	16 417 000	14 507 000	12 468 000
Total Equity	18 468 000	16 419 000	14 509 000	12 470 000
Total Long-Term Debt	31 725 000	33 887 000	36 152 000	38 178 000
Total Current Debt	2 506 000	2 390 000	1 712 000	1 486 000
Total Equity and Debt	52 699 000	52 696 000	52 373 000	52 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 661 000	4 342 000	4 349 000	4 349 000
Other Income	875 000	385 000	129 000	191 000
Revenue	5 537 000	4 727 000	4 478 000	4 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	26 000	24 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 994 000	2 315 000	1 909 000	1 748 000
Operating Profit	2 543 000	2 412 000	2 569 000	2 792 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	497 000	503 000	532 000	615 000
Financial Balance	−493 000	−501 000	−530 000	−613 000
Dividends	0	0	0	0
Net Income	2 049 000	1 910 000	2 039 000	2 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 015 000	52 015 000	52 015 000	52 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 015 000	52 015 000	52 015 000	52 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 015 000	52 015 000	52 015 000	52 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	79 000	35 000	29 000
Total Current Assets	684 000	681 000	359 000	119 000
Total Assets	52 699 000	52 696 000	52 373 000	52 134 000
Total Equity	18 468 000	16 419 000	14 509 000	12 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 725 000	33 887 000	36 152 000	38 178 000
Creditors	688 000	606 000	525 000	107 000
Unpaid Taxes	18 000	11 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	394 000	158 000	153 000	168 000
Total Current Debt	2 506 000	2 390 000	1 712 000	1 486 000
Total Equity and Debt	52 699 000	52 696 000	52 373 000	52 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	11,63 %	14,05 %	17,47 %
Debt-to-Equity Ratio	1,72	2,06	2,49	3,06
Operating Profit Margin	45,93 %	51,03 %	57,37 %	61,5 %
Current Ratio	0,27	0,28	0,21	0,08
Quick Ratio	0,27	0,28	0,21	0,08
Equity Ratio	0,35	0,31	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %