ALFA EIENDOM AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

13,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	131 000	8 911 000	23 985 000
Net Income	−431 000	−177 000	3 064 000	7 504 000
Total Assets	10 895 000	11 329 000	12 537 000	23 897 000
Total Equity	10 394 000	10 825 000	11 001 000	7 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	131 000	8 911 000	23 985 000
Expenditure	272 000	328 000	5 069 000	14 095 000
Operating Profit	−43 000	−196 000	3 842 000	9 890 000
Financial Income	0	11 000	105 000	2 000
Financial Costs	388 000	1 000	15 000	374 000
Financial Balance	−388 000	10 000	90 000	−372 000
Earnings Before Tax	−431 000	−186 000	3 932 000	9 518 000
Tax	0	−9 000	868 000	2 013 000
Net Income	−431 000	−177 000	3 064 000	7 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 105 000	4 220 000	4 335 000	2 000
Total Current Assets	6 791 000	7 109 000	8 202 000	23 895 000
Total Assets	10 895 000	11 329 000	12 537 000	23 897 000
Total Retained Equity	9 894 000	10 325 000	10 501 000	7 437 000
Total Equity	10 394 000	10 825 000	11 001 000	7 937 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	501 000	504 000	1 526 000	15 960 000
Total Equity and Debt	10 895 000	11 329 000	12 537 000	23 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 905 000	23 908 000
Other Income	229 000	131 000	7 000	77 000
Revenue	229 000	131 000	8 911 000	23 985 000
Cost of Goods Sold	6 000	6 000	4 752 000	13 799 000
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	0
Impairment	0	0	0	0
Expenditure	272 000	328 000	5 069 000	14 095 000
Operating Profit	−43 000	−196 000	3 842 000	9 890 000
Financial Income	0	11 000	105 000	2 000
Financial Costs	388 000	1 000	15 000	374 000
Financial Balance	−388 000	10 000	90 000	−372 000
Dividends	0	0	0	0
Net Income	−431 000	−177 000	3 064 000	7 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 934 000	4 025 000	4 116 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	194 000	218 000	0
Total Tangible Assets	4 103 000	4 219 000	4 334 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	4 105 000	4 220 000	4 335 000	2 000
Stock	0	0	0	5 465 000
Total Investments	5 588 000	5 976 000	0	0
Cash, Bank	1 176 000	1 080 000	8 091 000	11 538 000
Total Current Assets	6 791 000	7 109 000	8 202 000	23 895 000
Total Assets	10 895 000	11 329 000	12 537 000	23 897 000
Total Equity	10 394 000	10 825 000	11 001 000	7 937 000
Short-Term Group Debt	0	0	0	13 366 000
Total Long-Term Debt	0	0	9 000	0
Creditors	2 000	7 000	166 000	167 000
Unpaid Taxes	4 000	3 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	495 000	493 000	501 000	412 000
Total Current Debt	501 000	504 000	1 526 000	15 960 000
Total Equity and Debt	10 895 000	11 329 000	12 537 000	23 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	−1,64 %	27,85 %	94,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,78 %	−149,62 %	43,12 %	41,23 %
Current Ratio	13,55	14,11	5,37	1,5
Quick Ratio	13,55	14,11	5,37	2,28
Equity Ratio	0,95	0,96	0,88	0,33
Gross Profit Margin	97,38 %	95,42 %	46,67 %	42,47 %