ALFA BOLIGGASS AS

0287 OSLO

Finances

Return on Equity

100,38 %

Current Ratio

2,25

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 695 000	2 033 000	1 639 000
Net Income	2 376 000	2 071 000	2 323 000	2 159 000
Total Assets	14 842 000	12 736 000	10 629 000	10 194 000
Total Equity	2 367 000	−10 000	−2 080 000	−4 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 695 000	2 033 000	1 639 000
Expenditure	1 191 000	744 000	1 010 000	806 000
Operating Profit	674 000	951 000	1 023 000	833 000
Financial Income	1 813 000	1 201 000	1 387 000	1 360 000
Financial Costs	111 000	82 000	87 000	34 000
Financial Balance	1 702 000	1 119 000	1 300 000	1 326 000
Earnings Before Tax	2 376 000	2 071 000	2 323 000	2 159 000
Tax	0	0	0	0
Net Income	2 376 000	2 071 000	2 323 000	2 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 246 000	12 333 000	4 551 000	4 719 000
Total Current Assets	10 595 000	403 000	6 078 000	5 475 000
Total Assets	14 842 000	12 736 000	10 629 000	10 194 000
Total Retained Equity	1 753 000	−624 000	−2 694 000	−5 120 000
Total Equity	2 367 000	−10 000	−2 080 000	−4 506 000
Total Long-Term Debt	7 759 000	12 630 000	12 630 000	14 614 000
Total Current Debt	4 716 000	116 000	79 000	87 000
Total Equity and Debt	14 842 000	12 736 000	10 629 000	10 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	0
Other Income	1 845 000	1 695 000	2 033 000	1 639 000
Revenue	1 866 000	1 695 000	2 033 000	1 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	157 000	168 000	180 000
Impairment	0	0	0	0
Expenditure	1 191 000	744 000	1 010 000	806 000
Operating Profit	674 000	951 000	1 023 000	833 000
Financial Income	1 813 000	1 201 000	1 387 000	1 360 000
Financial Costs	111 000	82 000	87 000	34 000
Financial Balance	1 702 000	1 119 000	1 300 000	1 326 000
Dividends	0	0	0	0
Net Income	2 376 000	2 071 000	2 323 000	2 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 146 000	4 294 000	4 451 000	4 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 146 000	4 294 000	4 451 000	4 619 000
Total Fiancial Fixed Assets	100 000	8 040 000	100 000	100 000
Total Fixed Assets	4 246 000	12 333 000	4 551 000	4 719 000
Stock	110 000	0	0	0
Total Investments	10 027 000	0	5 818 000	5 172 000
Cash, Bank	261 000	379 000	231 000	253 000
Total Current Assets	10 595 000	403 000	6 078 000	5 475 000
Total Assets	14 842 000	12 736 000	10 629 000	10 194 000
Total Equity	2 367 000	−10 000	−2 080 000	−4 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 759 000	12 630 000	12 630 000	14 614 000
Creditors	55 000	53 000	35 000	44 000
Unpaid Taxes	91 000	60 000	44 000	44 000
Dividends	0	0	0	0
Other Current Debt	4 570 000	3 000	0	0
Total Current Debt	4 716 000	116 000	79 000	87 000
Total Equity and Debt	14 842 000	12 736 000	10 629 000	10 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,38 %	−20 710 %	−111,68 %	−47,91 %
Debt-to-Equity Ratio	3,28	−1 263	−6,07	−3,24
Operating Profit Margin	36,12 %	56,11 %	50,32 %	50,82 %
Current Ratio	2,25	3,47	76,94	62,93
Quick Ratio	2,3	3,47	76,94	62,93
Equity Ratio	0,16	−0	−0,2	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %