ALFA EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

11,22

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 213 000	3 257 000	3 241 000	3 935 000
Net Income	192 000	58 000	89 000	558 000
Total Assets	29 849 000	30 721 000	31 853 000	33 697 000
Total Equity	6 015 000	6 152 000	6 242 000	6 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 213 000	3 257 000	3 241 000	3 935 000
Expenditure	2 250 000	2 306 000	2 269 000	2 190 000
Operating Profit	962 000	951 000	971 000	1 745 000
Financial Income	90 000	1 000	22 000	56 000
Financial Costs	807 000	878 000	879 000	1 086 000
Financial Balance	−717 000	−877 000	−857 000	−1 030 000
Earnings Before Tax	246 000	74 000	114 000	715 000
Tax	54 000	16 000	25 000	157 000
Net Income	192 000	58 000	89 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 452 000	23 511 000	24 402 000	25 269 000
Total Current Assets	7 396 000	7 211 000	7 451 000	8 428 000
Total Assets	29 849 000	30 721 000	31 853 000	33 697 000
Total Retained Equity	985 000	1 123 000	1 213 000	1 260 000
Total Equity	6 015 000	6 152 000	6 242 000	6 290 000
Total Long-Term Debt	23 174 000	24 214 000	25 239 000	26 375 000
Total Current Debt	659 000	355 000	371 000	1 032 000
Total Equity and Debt	29 849 000	30 721 000	31 853 000	33 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 195 000	3 257 000	3 241 000	3 935 000
Other Income	18 000	0	0	0
Revenue	3 213 000	3 257 000	3 241 000	3 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 073 000	1 072 000	1 068 000	1 062 000
Impairment	0	0	0	0
Expenditure	2 250 000	2 306 000	2 269 000	2 190 000
Operating Profit	962 000	951 000	971 000	1 745 000
Financial Income	90 000	1 000	22 000	56 000
Financial Costs	807 000	878 000	879 000	1 086 000
Financial Balance	−717 000	−877 000	−857 000	−1 030 000
Dividends	0	0	0	0
Net Income	192 000	58 000	89 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 452 000	23 511 000	24 402 000	25 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 452 000	23 511 000	24 402 000	25 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 452 000	23 511 000	24 402 000	25 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	45 000
Total Current Assets	7 396 000	7 211 000	7 451 000	8 428 000
Total Assets	29 849 000	30 721 000	31 853 000	33 697 000
Total Equity	6 015 000	6 152 000	6 242 000	6 290 000
Short-Term Group Debt	422 000	189 000	175 000	709 000
Total Long-Term Debt	23 174 000	24 214 000	25 239 000	26 375 000
Creditors	77 000	8 000	40 000	101 000
Unpaid Taxes	91 000	68 000	121 000	60 000
Dividends	0	0	0	0
Other Current Debt	69 000	90 000	35 000	163 000
Total Current Debt	659 000	355 000	371 000	1 032 000
Total Equity and Debt	29 849 000	30 721 000	31 853 000	33 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	0,94 %	1,43 %	8,87 %
Debt-to-Equity Ratio	3,85	3,94	4,04	4,19
Operating Profit Margin	29,94 %	29,2 %	29,96 %	44,35 %
Current Ratio	11,22	20,31	20,08	8,17
Quick Ratio	11,22	20,31	20,08	8,17
Equity Ratio	0,2	0,2	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %