ALFA & OMEGA EIENDOM AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

1,75

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	317 000	328 000	421 000	384 000
Net Income	−63 000	−95 000	−670 000	−84 000
Total Assets	451 000	559 000	838 000	1 432 000
Total Equity	−1 118 000	−1 055 000	−960 000	−290 000

Income (NOK)	2021	2020	2019	2018
Revenue	317 000	328 000	421 000	384 000
Expenditure	305 000	346 000	422 000	398 000
Operating Profit	12 000	−18 000	−1 000	−14 000
Financial Income	0	0	0	0
Financial Costs	75 000	78 000	669 000	70 000
Financial Balance	−75 000	−78 000	−669 000	−70 000
Earnings Before Tax	−63 000	−95 000	−670 000	−84 000
Tax	0	0	0	0
Net Income	−63 000	−95 000	−670 000	−84 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	356 000	395 000	475 000	1 147 000
Total Current Assets	96 000	164 000	364 000	285 000
Total Assets	451 000	559 000	838 000	1 432 000
Total Retained Equity	−1 478 000	−1 415 000	−1 320 000	−650 000
Total Equity	−1 118 000	−1 055 000	−960 000	−290 000
Total Long-Term Debt	1 514 000	1 514 000	1 581 000	1 580 000
Total Current Debt	55 000	100 000	218 000	142 000
Total Equity and Debt	451 000	559 000	838 000	1 432 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	326 000	252 000	314 000	384 000
Other Income	−9 000	76 000	107 000	0
Revenue	317 000	328 000	421 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	97 000	228 000	183 000
Depreciation	39 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	305 000	346 000	422 000	398 000
Operating Profit	12 000	−18 000	−1 000	−14 000
Financial Income	0	0	0	0
Financial Costs	75 000	78 000	669 000	70 000
Financial Balance	−75 000	−78 000	−669 000	−70 000
Dividends	0	0	0	0
Net Income	−63 000	−95 000	−670 000	−84 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	356 000	395 000	475 000	555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	356 000	395 000	475 000	555 000
Total Fiancial Fixed Assets	0	0	0	592 000
Total Fixed Assets	356 000	395 000	475 000	1 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	122 000	211 000	118 000
Total Current Assets	96 000	164 000	364 000	285 000
Total Assets	451 000	559 000	838 000	1 432 000
Total Equity	−1 118 000	−1 055 000	−960 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 514 000	1 514 000	1 581 000	1 580 000
Creditors	9 000	−3 000	−4 000	3 000
Unpaid Taxes	0	27 000	11 000	20 000
Dividends	0	0	0	0
Other Current Debt	46 000	76 000	210 000	119 000
Total Current Debt	55 000	100 000	218 000	142 000
Total Equity and Debt	451 000	559 000	838 000	1 432 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,64 %	9 %	69,79 %	28,97 %
Debt-to-Equity Ratio	−1,35	−1,44	−1,65	−5,45
Operating Profit Margin	3,79 %	−5,49 %	−0,24 %	−3,65 %
Current Ratio	1,75	1,64	1,67	2,01
Quick Ratio	1,75	1,64	1,67	2,01
Equity Ratio	−2,48	−1,89	−1,15	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %