ALFHEIM BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

6,2

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	412 000	395 000	378 000
Net Income	106 000	−22 000	89 000	30 000
Total Assets	4 131 000	4 068 000	4 141 000	4 076 000
Total Equity	1 770 000	1 664 000	1 686 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	412 000	395 000	378 000
Expenditure	289 000	404 000	264 000	298 000
Operating Profit	147 000	8 000	131 000	81 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	30 000	42 000	51 000
Financial Balance	−41 000	−30 000	−42 000	−51 000
Earnings Before Tax	106 000	−22 000	89 000	30 000
Tax	0	0	0	0
Net Income	106 000	−22 000	89 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 784 000	3 784 000	3 784 000	3 784 000
Total Current Assets	347 000	283 000	357 000	291 000
Total Assets	4 131 000	4 068 000	4 141 000	4 076 000
Total Retained Equity	1 769 000	1 663 000	1 685 000	1 622 000
Total Equity	1 770 000	1 664 000	1 686 000	1 622 000
Total Long-Term Debt	2 305 000	2 356 000	2 410 000	2 441 000
Total Current Debt	56 000	48 000	45 000	13 000
Total Equity and Debt	4 131 000	4 068 000	4 141 000	4 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	437 000	412 000	395 000	378 000
Revenue	437 000	412 000	395 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	34 000	24 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	404 000	264 000	298 000
Operating Profit	147 000	8 000	131 000	81 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	30 000	42 000	51 000
Financial Balance	−41 000	−30 000	−42 000	−51 000
Dividends	0	0	0	0
Net Income	106 000	−22 000	89 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 784 000	3 784 000	3 784 000	3 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 784 000	3 784 000	3 784 000	3 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 784 000	3 784 000	3 784 000	3 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	243 000	318 000	291 000
Total Current Assets	347 000	283 000	357 000	291 000
Total Assets	4 131 000	4 068 000	4 141 000	4 076 000
Total Equity	1 770 000	1 664 000	1 686 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 305 000	2 356 000	2 410 000	2 441 000
Creditors	50 000	45 000	43 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	2 000	10 000
Total Current Debt	56 000	48 000	45 000	13 000
Total Equity and Debt	4 131 000	4 068 000	4 141 000	4 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	−1,32 %	5,28 %	1,85 %
Debt-to-Equity Ratio	1,3	1,42	1,43	1,5
Operating Profit Margin	33,64 %	1,94 %	33,16 %	21,43 %
Current Ratio	6,2	5,9	7,93	22,38
Quick Ratio	6,2	5,9	7,93	22,38
Equity Ratio	0,43	0,41	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %