ALF RISHOVD AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

−23,22 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 324 000	2 496 000	1 604 000	1 273 000
Net Income	−160 000	349 000	170 000	−377 000
Total Assets	13 353 000	13 501 000	13 255 000	2 157 000
Total Equity	689 000	1 029 000	720 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 324 000	2 496 000	1 604 000	1 273 000
Expenditure	2 464 000	2 141 000	1 421 000	1 631 000
Operating Profit	−139 000	355 000	182 000	−359 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	6 000	12 000	19 000
Financial Balance	−20 000	−6 000	−12 000	−18 000
Earnings Before Tax	−160 000	349 000	170 000	−377 000
Tax	0	0	0	0
Net Income	−160 000	349 000	170 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 818 000	12 832 000	12 794 000	1 898 000
Total Current Assets	535 000	668 000	461 000	259 000
Total Assets	13 353 000	13 501 000	13 255 000	2 157 000
Total Retained Equity	148 000	489 000	180 000	10 000
Total Equity	689 000	1 029 000	720 000	550 000
Total Long-Term Debt	0	0	10 902 000	0
Total Current Debt	12 664 000	12 472 000	1 633 000	1 607 000
Total Equity and Debt	13 353 000	13 501 000	13 255 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	160 000	0	0
Other Income	2 324 000	2 336 000	1 604 000	1 273 000
Revenue	2 324 000	2 496 000	1 604 000	1 273 000
Cost of Goods Sold	0	157 000	0	0
Salary Costs	275 000	409 000	394 000	397 000
Depreciation	15 000	6 000	6 000	13 000
Impairment	0	0	0	0
Expenditure	2 464 000	2 141 000	1 421 000	1 631 000
Operating Profit	−139 000	355 000	182 000	−359 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	6 000	12 000	19 000
Financial Balance	−20 000	−6 000	−12 000	−18 000
Dividends	0	40 000	0	0
Net Income	−160 000	349 000	170 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 774 000	12 778 000	12 782 000	1 884 000
Machinery and Plant Facilities	9 000	11 000	13 000	15 000
Fixtures	35 000	44 000	0	0
Total Tangible Assets	12 818 000	12 832 000	12 794 000	1 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 818 000	12 832 000	12 794 000	1 898 000
Stock	55 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	636 000	423 000	205 000
Total Current Assets	535 000	668 000	461 000	259 000
Total Assets	13 353 000	13 501 000	13 255 000	2 157 000
Total Equity	689 000	1 029 000	720 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 902 000	0
Creditors	0	0	46 000	0
Unpaid Taxes	71 000	79 000	61 000	73 000
Dividends	0	40 000	0	0
Other Current Debt	12 593 000	12 353 000	1 526 000	1 504 000
Total Current Debt	12 664 000	12 472 000	1 633 000	1 607 000
Total Equity and Debt	13 353 000	13 501 000	13 255 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,22 %	33,92 %	23,61 %	−68,55 %
Debt-to-Equity Ratio	0	0	15,14	0
Operating Profit Margin	−5,98 %	14,22 %	11,35 %	−28,2 %
Current Ratio	0,04	0,05	0,28	0,16
Quick Ratio	0,04	0,05	0,28	0,16
Equity Ratio	0,05	0,08	0,05	0,25
Gross Profit Margin	100 %	93,71 %	100 %	100 %