ALFA AKTIVUM AS

6419 MOLDE

Finances

Return on Equity

61,4 %

Current Ratio

20,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	515 000	41 000
Net Income	19 722 000	1 750 000	−3 673 000	325 000
Total Assets	33 135 000	20 931 000	19 741 000	28 951 000
Total Equity	32 119 000	19 298 000	18 248 000	22 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	515 000	41 000
Expenditure	205 000	594 000	1 939 000	401 000
Operating Profit	−201 000	−593 000	−1 424 000	−360 000
Financial Income	22 592 000	2 398 000	2 915 000	2 130 000
Financial Costs	2 669 000	55 000	5 164 000	1 446 000
Financial Balance	19 923 000	2 343 000	−2 249 000	684 000
Earnings Before Tax	19 722 000	1 750 000	−3 673 000	325 000
Tax	0	0	0	0
Net Income	19 722 000	1 750 000	−3 673 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 169 000	9 987 000	10 251 000	10 764 000
Total Current Assets	20 966 000	10 943 000	9 489 000	18 186 000
Total Assets	33 135 000	20 931 000	19 741 000	28 951 000
Total Retained Equity	31 997 000	18 275 000	17 225 000	21 499 000
Total Equity	32 119 000	19 298 000	18 248 000	22 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 016 000	1 633 000	1 493 000	6 430 000
Total Equity and Debt	33 135 000	20 931 000	19 741 000	28 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	515 000	0
Other Income	4 000	0	0	41 000
Revenue	4 000	0	515 000	41 000
Cost of Goods Sold	0	0	1 357 000	0
Salary Costs	246 000	211 000	269 000	205 000
Depreciation	0	0	0	0
Impairment	−219 000	258 000	0	0
Expenditure	205 000	594 000	1 939 000	401 000
Operating Profit	−201 000	−593 000	−1 424 000	−360 000
Financial Income	22 592 000	2 398 000	2 915 000	2 130 000
Financial Costs	2 669 000	55 000	5 164 000	1 446 000
Financial Balance	19 923 000	2 343 000	−2 249 000	684 000
Dividends	1 000 000	0	300 000	300 000
Net Income	19 722 000	1 750 000	−3 673 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 669 000	1 450 000	1 708 000	1 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 669 000	1 450 000	1 708 000	1 708 000
Total Fiancial Fixed Assets	10 500 000	8 537 000	8 543 000	9 056 000
Total Fixed Assets	12 169 000	9 987 000	10 251 000	10 764 000
Stock	0	0	0	1 329 000
Total Investments	11 828 000	6 735 000	4 079 000	12 746 000
Cash, Bank	8 011 000	888 000	1 761 000	670 000
Total Current Assets	20 966 000	10 943 000	9 489 000	18 186 000
Total Assets	33 135 000	20 931 000	19 741 000	28 951 000
Total Equity	32 119 000	19 298 000	18 248 000	22 521 000
Short-Term Group Debt	0	400 000	300 000	5 396 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	6 000	0
Unpaid Taxes	7 000	6 000	27 000	0
Dividends	1 000 000	0	300 000	300 000
Other Current Debt	7 000	130 000	25 000	50 000
Total Current Debt	1 016 000	1 633 000	1 493 000	6 430 000
Total Equity and Debt	33 135 000	20 931 000	19 741 000	28 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,4 %	9,07 %	−20,13 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 025 %	-	−276,5 %	−878,05 %
Current Ratio	20,64	6,7	6,36	2,83
Quick Ratio	20,64	6,7	6,36	3,57
Equity Ratio	0,97	0,92	0,92	0,78
Gross Profit Margin	100 %	-	−163,5 %	100 %