ALFA EIENDOM AS

3263 LARVIK

Finances

Return on Equity

−7,22 %

Current Ratio

2,12

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 168 000	853 000	862 000
Net Income	−4 829 000	9 329 000	28 367 000	20 962 000
Total Assets	336 576 000	493 513 000	503 996 000	479 485 000
Total Equity	66 840 000	101 406 000	105 967 000	102 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 168 000	853 000	862 000
Expenditure	1 823 000	4 159 000	4 952 000	4 458 000
Operating Profit	−732 000	−2 991 000	−4 099 000	−3 595 000
Financial Income	26 055 000	43 326 000	46 094 000	40 583 000
Financial Costs	30 164 000	25 986 000	14 157 000	16 049 000
Financial Balance	−4 109 000	17 340 000	31 937 000	24 534 000
Earnings Before Tax	−4 841 000	14 349 000	27 837 000	20 939 000
Tax	−11 000	5 021 000	−530 000	−23 000
Net Income	−4 829 000	9 329 000	28 367 000	20 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 015 000	434 718 000	443 506 000	437 158 000
Total Current Assets	76 560 000	58 795 000	60 490 000	42 327 000
Total Assets	336 576 000	493 513 000	503 996 000	479 485 000
Total Retained Equity	0	4 535 000	9 096 000	5 729 000
Total Equity	66 840 000	101 406 000	105 967 000	102 599 000
Total Long-Term Debt	233 689 000	387 393 000	371 196 000	355 058 000
Total Current Debt	36 046 000	4 713 000	26 834 000	21 828 000
Total Equity and Debt	336 576 000	493 513 000	503 996 000	479 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	0	0	0
Other Income	191 000	1 168 000	853 000	862 000
Revenue	1 092 000	1 168 000	853 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	373 000	0	0	2 000
Depreciation	205 000	244 000	244 000	243 000
Impairment	0	0	0	0
Expenditure	1 823 000	4 159 000	4 952 000	4 458 000
Operating Profit	−732 000	−2 991 000	−4 099 000	−3 595 000
Financial Income	26 055 000	43 326 000	46 094 000	40 583 000
Financial Costs	30 164 000	25 986 000	14 157 000	16 049 000
Financial Balance	−4 109 000	17 340 000	31 937 000	24 534 000
Dividends	29 706 000	0	25 000 000	18 870 000
Net Income	−4 829 000	9 329 000	28 367 000	20 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	168 000	0
Real Eastate	12 310 000	12 511 000	12 755 000	12 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	4 000	4 000	4 000
Total Tangible Assets	12 328 000	12 515 000	12 759 000	12 990 000
Total Fiancial Fixed Assets	247 687 000	422 203 000	430 579 000	424 168 000
Total Fixed Assets	260 015 000	434 718 000	443 506 000	437 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 882 000	38 251 000	38 504 000	12 172 000
Total Current Assets	76 560 000	58 795 000	60 490 000	42 327 000
Total Assets	336 576 000	493 513 000	503 996 000	479 485 000
Total Equity	66 840 000	101 406 000	105 967 000	102 599 000
Short-Term Group Debt	3 763 000	0	0	0
Total Long-Term Debt	233 689 000	387 393 000	371 196 000	355 058 000
Creditors	1 026 000	2 109 000	232 000	294 000
Unpaid Taxes	37 000	23 000	0	0
Dividends	29 706 000	0	25 000 000	18 870 000
Other Current Debt	1 513 000	1 911 000	1 602 000	2 664 000
Total Current Debt	36 046 000	4 713 000	26 834 000	21 828 000
Total Equity and Debt	336 576 000	493 513 000	503 996 000	479 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	9,2 %	26,77 %	20,43 %
Debt-to-Equity Ratio	3,5	3,82	3,5	3,46
Operating Profit Margin	−67,03 %	−256,08 %	−480,54 %	−417,05 %
Current Ratio	2,12	12,48	2,25	1,94
Quick Ratio	2,12	12,48	2,25	1,94
Equity Ratio	0,2	0,21	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %