ALFARHEIM OTNES AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

−2,83 %

Current Ratio

9,41

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	718 000	698 000	633 000
Net Income	98 000	74 000	265 000	132 000
Total Assets	1 699 000	1 833 000	1 929 000	1 836 000
Total Equity	−3 463 000	−3 561 000	−3 635 000	−3 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	718 000	698 000	633 000
Expenditure	543 000	622 000	361 000	472 000
Operating Profit	130 000	96 000	337 000	161 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	131 000	96 000	337 000	162 000
Tax	34 000	23 000	72 000	31 000
Net Income	98 000	74 000	265 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	1 046 000	1 268 000	1 491 000
Total Current Assets	875 000	787 000	661 000	345 000
Total Assets	1 699 000	1 833 000	1 929 000	1 836 000
Total Retained Equity	−3 663 000	−3 761 000	−3 835 000	−4 100 000
Total Equity	−3 463 000	−3 561 000	−3 635 000	−3 900 000
Total Long-Term Debt	5 069 000	5 341 000	5 470 000	5 673 000
Total Current Debt	93 000	53 000	93 000	63 000
Total Equity and Debt	1 699 000	1 833 000	1 929 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	0	0
Other Income	674 000	701 000	698 000	633 000
Revenue	674 000	718 000	698 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	222 000	222 000	222 000	223 000
Impairment	0	0	0	0
Expenditure	543 000	622 000	361 000	472 000
Operating Profit	130 000	96 000	337 000	161 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	98 000	74 000	265 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	823 000	1 046 000	1 268 000	1 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	823 000	1 046 000	1 268 000	1 490 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	824 000	1 046 000	1 268 000	1 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	537 000	446 000	212 000
Total Current Assets	875 000	787 000	661 000	345 000
Total Assets	1 699 000	1 833 000	1 929 000	1 836 000
Total Equity	−3 463 000	−3 561 000	−3 635 000	−3 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 069 000	5 341 000	5 470 000	5 673 000
Creditors	60 000	31 000	4 000	3 000
Unpaid Taxes	0	0	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	93 000	53 000	93 000	63 000
Total Equity and Debt	1 699 000	1 833 000	1 929 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	−2,08 %	−7,29 %	−3,38 %
Debt-to-Equity Ratio	−1,46	−1,5	−1,5	−1,45
Operating Profit Margin	19,29 %	13,37 %	48,28 %	25,43 %
Current Ratio	9,41	14,85	7,11	5,48
Quick Ratio	9,41	14,85	7,11	5,48
Equity Ratio	−2,04	−1,94	−1,88	−2,12
Gross Profit Margin	100 %	100 %	100 %	100 %