ALFARVEGEN 22 AS

1151 OSLO

Finances

Share Ownership

Return on Equity

11,25 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 869 000	5 651 000	5 558 000	5 469 000
Net Income	841 000	−1 481 000	2 119 000	2 642 000
Total Assets	8 945 000	17 823 000	23 655 000	25 695 000
Total Equity	7 475 000	12 134 000	13 615 000	13 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 869 000	5 651 000	5 558 000	5 469 000
Expenditure	4 833 000	7 451 000	2 774 000	2 205 000
Operating Profit	1 036 000	−1 800 000	2 784 000	3 265 000
Financial Income	83 000	76 000	154 000	378 000
Financial Costs	40 000	175 000	221 000	256 000
Financial Balance	43 000	−99 000	−67 000	122 000
Earnings Before Tax	1 079 000	−1 899 000	2 717 000	3 387 000
Tax	237 000	−418 000	599 000	745 000
Net Income	841 000	−1 481 000	2 119 000	2 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 863 000	8 884 000	9 333 000	9 874 000
Total Current Assets	1 082 000	8 939 000	14 322 000	15 822 000
Total Assets	8 945 000	17 823 000	23 655 000	25 695 000
Total Retained Equity	4 395 000	9 054 000	10 535 000	10 666 000
Total Equity	7 475 000	12 134 000	13 615 000	13 746 000
Total Long-Term Debt	267 000	5 134 000	6 828 000	8 186 000
Total Current Debt	1 202 000	555 000	3 212 000	3 763 000
Total Equity and Debt	8 945 000	17 823 000	23 655 000	25 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 869 000	5 651 000	5 558 000	5 469 000
Revenue	5 869 000	5 651 000	5 558 000	5 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	457 000	1 633 000	931 000	948 000
Depreciation	755 000	763 000	785 000	806 000
Impairment	0	0	0	0
Expenditure	4 833 000	7 451 000	2 774 000	2 205 000
Operating Profit	1 036 000	−1 800 000	2 784 000	3 265 000
Financial Income	83 000	76 000	154 000	378 000
Financial Costs	40 000	175 000	221 000	256 000
Financial Balance	43 000	−99 000	−67 000	122 000
Dividends	0	0	2 000 000	2 500 000
Net Income	841 000	−1 481 000	2 119 000	2 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 713 000	8 103 000	8 794 000	9 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 863 000	8 325 000	9 088 000	9 874 000
Total Fiancial Fixed Assets	0	559 000	245 000	0
Total Fixed Assets	7 863 000	8 884 000	9 333 000	9 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	7 978 000	14 315 000	15 814 000
Total Current Assets	1 082 000	8 939 000	14 322 000	15 822 000
Total Assets	8 945 000	17 823 000	23 655 000	25 695 000
Total Equity	7 475 000	12 134 000	13 615 000	13 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	5 134 000	6 828 000	8 186 000
Creditors	1 062 000	202 000	22 000	29 000
Unpaid Taxes	0	324 000	250 000	247 000
Dividends	0	0	2 000 000	2 500 000
Other Current Debt	140 000	29 000	330 000	206 000
Total Current Debt	1 202 000	555 000	3 212 000	3 763 000
Total Equity and Debt	8 945 000	17 823 000	23 655 000	25 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	−12,21 %	15,56 %	19,22 %
Debt-to-Equity Ratio	0,04	0,42	0,5	0,6
Operating Profit Margin	17,65 %	−31,85 %	50,09 %	59,7 %
Current Ratio	0,9	16,11	4,46	4,2
Quick Ratio	0,9	16,11	4,46	4,2
Equity Ratio	0,84	0,68	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %