ALFHEIM BOLIGSAMEIE III

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	546 000	528 000	432 000
Net Income	49 000	143 000	109 000	−21 000
Total Assets	636 000	537 000	396 000	358 000
Total Equity	528 000	479 000	336 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	546 000	528 000	432 000
Expenditure	504 000	404 000	419 000	456 000
Operating Profit	44 000	143 000	109 000	−23 000
Financial Income	5 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	2 000
Earnings Before Tax	49 000	143 000	109 000	−21 000
Tax	0	0	0	0
Net Income	49 000	143 000	109 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	633 000	535 000	394 000	356 000
Total Assets	636 000	537 000	396 000	358 000
Total Retained Equity	528 000	479 000	336 000	226 000
Total Equity	528 000	479 000	336 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	59 000	60 000	131 000
Total Equity and Debt	636 000	537 000	396 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	548 000	546 000	528 000	432 000
Revenue	548 000	546 000	528 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	25 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	404 000	419 000	456 000
Operating Profit	44 000	143 000	109 000	−23 000
Financial Income	5 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	2 000
Dividends	0	0	0	0
Net Income	49 000	143 000	109 000	−21 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	473 000	337 000	306 000
Total Current Assets	633 000	535 000	394 000	356 000
Total Assets	636 000	537 000	396 000	358 000
Total Equity	528 000	479 000	336 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	58 000	56 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	4 000	0
Total Current Debt	107 000	59 000	60 000	131 000
Total Equity and Debt	636 000	537 000	396 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	29,85 %	32,44 %	−9,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,03 %	26,19 %	20,64 %	−5,32 %
Current Ratio	5,92	9,07	6,57	2,72
Quick Ratio	5,92	9,07	6,57	2,72
Equity Ratio	0,83	0,89	0,85	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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