ALFHEIM BOLIGSAMEIE 2

3404 LIER

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

20,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	421 000	422 000	394 000
Net Income	72 000	12 000	−249 000	−28 000
Total Assets	657 000	536 000	545 000	841 000
Total Equity	624 000	551 000	539 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	421 000	422 000	394 000
Expenditure	352 000	409 000	673 000	429 000
Operating Profit	73 000	12 000	−251 000	−35 000
Financial Income	0	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	7 000
Earnings Before Tax	72 000	12 000	−249 000	−28 000
Tax	0	0	0	0
Net Income	72 000	12 000	−249 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	657 000	536 000	545 000	841 000
Total Assets	657 000	536 000	545 000	841 000
Total Retained Equity	624 000	0	539 000	0
Total Equity	624 000	551 000	539 000	789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	−15 000	6 000	52 000
Total Equity and Debt	657 000	536 000	545 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	421 000	422 000	394 000
Other Income	415 000	0	0	0
Revenue	424 000	421 000	422 000	394 000
Cost of Goods Sold	29 000	409 000	0	0
Salary Costs	40 000	0	0	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	409 000	673 000	429 000
Operating Profit	73 000	12 000	−251 000	−35 000
Financial Income	0	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	7 000
Dividends	0	0	0	0
Net Income	72 000	12 000	−249 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	480 000	489 000	772 000
Total Current Assets	657 000	536 000	545 000	841 000
Total Assets	657 000	536 000	545 000	841 000
Total Equity	624 000	551 000	539 000	789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	−15 000	6 000	0
Total Current Debt	32 000	−15 000	6 000	52 000
Total Equity and Debt	657 000	536 000	545 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	2,18 %	−46,2 %	−3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,22 %	2,85 %	−59,48 %	−8,88 %
Current Ratio	20,53	−35,73	90,83	16,17
Quick Ratio	20,53	−35,73	90,83	16,17
Equity Ratio	0,95	1,03	0,99	0,94
Gross Profit Margin	93,16 %	2,85 %	100 %	100 %