ALFHEIM BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

15,76

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 024 000	1 027 000	1 024 000
Net Income	60 000	361 000	344 000	352 000
Total Assets	8 911 000	9 215 000	9 231 000	9 267 000
Total Equity	7 386 000	7 325 000	6 964 000	6 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 024 000	1 027 000	1 024 000
Expenditure	1 014 000	649 000	650 000	635 000
Operating Profit	77 000	375 000	377 000	389 000
Financial Income	5 000	3 000	6 000	10 000
Financial Costs	21 000	17 000	39 000	46 000
Financial Balance	−16 000	−14 000	−33 000	−36 000
Earnings Before Tax	60 000	361 000	344 000	352 000
Tax	0	0	0	0
Net Income	60 000	361 000	344 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 517 000	8 520 000	8 468 000	8 468 000
Total Current Assets	394 000	695 000	762 000	799 000
Total Assets	8 911 000	9 215 000	9 231 000	9 267 000
Total Retained Equity	7 384 000	7 324 000	6 963 000	6 619 000
Total Equity	7 386 000	7 325 000	6 964 000	6 620 000
Total Long-Term Debt	1 500 000	1 862 000	2 225 000	2 578 000
Total Current Debt	25 000	28 000	41 000	68 000
Total Equity and Debt	8 911 000	9 215 000	9 231 000	9 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 090 000	1 024 000	1 027 000	1 024 000
Revenue	1 090 000	1 024 000	1 027 000	1 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	77 000	77 000	79 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	649 000	650 000	635 000
Operating Profit	77 000	375 000	377 000	389 000
Financial Income	5 000	3 000	6 000	10 000
Financial Costs	21 000	17 000	39 000	46 000
Financial Balance	−16 000	−14 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	60 000	361 000	344 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 390 000	8 390 000	8 390 000	8 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	82 000	30 000	30 000
Total Tangible Assets	8 468 000	8 472 000	8 420 000	8 420 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	8 517 000	8 520 000	8 468 000	8 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	692 000	755 000	786 000
Total Current Assets	394 000	695 000	762 000	799 000
Total Assets	8 911 000	9 215 000	9 231 000	9 267 000
Total Equity	7 386 000	7 325 000	6 964 000	6 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 862 000	2 225 000	2 578 000
Creditors	10 000	20 000	27 000	48 000
Unpaid Taxes	2 000	3 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	13 000	5 000	12 000	17 000
Total Current Debt	25 000	28 000	41 000	68 000
Total Equity and Debt	8 911 000	9 215 000	9 231 000	9 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	4,93 %	4,94 %	5,32 %
Debt-to-Equity Ratio	0,2	0,25	0,32	0,39
Operating Profit Margin	7,06 %	36,62 %	36,71 %	37,99 %
Current Ratio	15,76	24,82	18,59	11,75
Quick Ratio	15,76	24,82	18,59	11,75
Equity Ratio	0,83	0,79	0,75	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %