ALF BJERCKES VEI 22- 26 AS

0178 OSLO

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

0,07

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 588 000	62 502 000	65 072 000	70 809 000
Net Income	20 876 000	25 875 000	29 293 000	30 775 000
Total Assets	1 256 677 000	1 095 186 000	485 752 000	471 262 000
Total Equity	338 985 000	15 060 000	14 972 000	17 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 588 000	62 502 000	65 072 000	70 809 000
Expenditure	29 991 000	18 758 000	23 523 000	27 059 000
Operating Profit	50 597 000	43 744 000	41 549 000	43 751 000
Financial Income	2 981 000	159 000	448 000	1 042 000
Financial Costs	26 808 000	10 731 000	4 441 000	5 338 000
Financial Balance	−23 827 000	−10 572 000	−3 993 000	−4 296 000
Earnings Before Tax	26 769 000	33 173 000	37 556 000	39 454 000
Tax	5 894 000	7 298 000	8 262 000	8 679 000
Net Income	20 876 000	25 875 000	29 293 000	30 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 660 000	853 269 000	478 198 000	337 233 000
Total Current Assets	12 897 000	241 917 000	7 554 000	134 029 000
Total Assets	1 256 677 000	1 095 186 000	485 752 000	471 262 000
Total Retained Equity	18 748 000	−2 128 000	−2 216 000	0
Total Equity	338 985 000	15 060 000	14 972 000	17 188 000
Total Long-Term Debt	743 619 000	497 754 000	168 948 000	171 716 000
Total Current Debt	174 073 000	582 371 000	301 833 000	282 359 000
Total Equity and Debt	1 256 677 000	1 095 186 000	485 752 000	471 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 588 000	0	0	0
Other Income	0	62 502 000	65 072 000	70 809 000
Revenue	80 588 000	62 502 000	65 072 000	70 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 486 000	12 623 000	15 347 000	15 347 000
Impairment	0	0	0	0
Expenditure	29 991 000	18 758 000	23 523 000	27 059 000
Operating Profit	50 597 000	43 744 000	41 549 000	43 751 000
Financial Income	2 981 000	159 000	448 000	1 042 000
Financial Costs	26 808 000	10 731 000	4 441 000	5 338 000
Financial Balance	−23 827 000	−10 572 000	−3 993 000	−4 296 000
Dividends	0	0	0	0
Net Income	20 876 000	25 875 000	29 293 000	30 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 012 258 000	852 992 000	477 921 000	336 956 000
Machinery and Plant Facilities	7 401 000	0	0	0
Fixtures	0	277 000	277 000	277 000
Total Tangible Assets	1 019 660 000	853 269 000	478 198 000	337 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 019 660 000	853 269 000	478 198 000	337 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 897 000	241 917 000	7 554 000	134 029 000
Total Assets	1 256 677 000	1 095 186 000	485 752 000	471 262 000
Total Equity	338 985 000	15 060 000	14 972 000	17 188 000
Short-Term Group Debt	0	514 353 000	0	0
Total Long-Term Debt	743 619 000	497 754 000	168 948 000	171 716 000
Creditors	22 178 000	28 491 000	21 776 000	6 935 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 365 000	39 527 000	280 056 000	2 085 000
Total Current Debt	174 073 000	582 371 000	301 833 000	282 359 000
Total Equity and Debt	1 256 677 000	1 095 186 000	485 752 000	471 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	171,81 %	195,65 %	179,05 %
Debt-to-Equity Ratio	2,19	33,05	11,28	9,99
Operating Profit Margin	62,78 %	69,99 %	63,85 %	61,79 %
Current Ratio	0,07	0,42	0,03	0,47
Quick Ratio	0,07	0,42	0,03	0,47
Equity Ratio	0,27	0,01	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %