ALFA TOMTER AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 031 000	1 415 000	2 224 000
Net Income	1 063 000	878 000	451 000	1 030 000
Total Assets	16 446 000	17 068 000	16 976 000	16 983 000
Total Equity	3 455 000	3 465 000	3 465 000	3 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 031 000	1 415 000	2 224 000
Expenditure	128 000	153 000	109 000	140 000
Operating Profit	2 060 000	1 878 000	1 306 000	2 083 000
Financial Income	14 000	0	1 000	4 000
Financial Costs	712 000	753 000	728 000	766 000
Financial Balance	−698 000	−753 000	−727 000	−762 000
Earnings Before Tax	1 363 000	1 126 000	579 000	1 321 000
Tax	300 000	248 000	127 000	291 000
Net Income	1 063 000	878 000	451 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 770 000	16 165 000	16 394 000	16 394 000
Total Current Assets	676 000	903 000	582 000	589 000
Total Assets	16 446 000	17 068 000	16 976 000	16 983 000
Total Retained Equity	0	11 000	11 000	11 000
Total Equity	3 455 000	3 465 000	3 465 000	3 465 000
Total Long-Term Debt	11 281 000	12 100 000	12 455 000	11 835 000
Total Current Debt	1 710 000	1 503 000	1 056 000	1 683 000
Total Equity and Debt	16 446 000	17 068 000	16 976 000	16 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 189 000	2 031 000	1 415 000	2 224 000
Revenue	2 189 000	2 031 000	1 415 000	2 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	153 000	109 000	140 000
Operating Profit	2 060 000	1 878 000	1 306 000	2 083 000
Financial Income	14 000	0	1 000	4 000
Financial Costs	712 000	753 000	728 000	766 000
Financial Balance	−698 000	−753 000	−727 000	−762 000
Dividends	122 000	0	0	0
Net Income	1 063 000	878 000	451 000	1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 770 000	16 165 000	16 394 000	16 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 770 000	16 165 000	16 394 000	16 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 770 000	16 165 000	16 394 000	16 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	787 000	578 000	524 000
Total Current Assets	676 000	903 000	582 000	589 000
Total Assets	16 446 000	17 068 000	16 976 000	16 983 000
Total Equity	3 455 000	3 465 000	3 465 000	3 465 000
Short-Term Group Debt	1 220 000	1 126 000	579 000	1 321 000
Total Long-Term Debt	11 281 000	12 100 000	12 455 000	11 835 000
Creditors	250 000	378 000	378 000	362 000
Unpaid Taxes	0	0	0	0
Dividends	122 000	0	0	0
Other Current Debt	118 000	0	99 000	0
Total Current Debt	1 710 000	1 503 000	1 056 000	1 683 000
Total Equity and Debt	16 446 000	17 068 000	16 976 000	16 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	25,34 %	13,02 %	29,73 %
Debt-to-Equity Ratio	3,27	3,49	3,59	3,42
Operating Profit Margin	94,11 %	92,47 %	92,3 %	93,66 %
Current Ratio	0,4	0,6	0,55	0,35
Quick Ratio	0,4	0,6	0,55	0,35
Equity Ratio	0,21	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %