ALFA EIENDOMSDRIFT AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

−867,69 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 891 000	14 535 000	14 388 000	15 527 000
Net Income	−2 256 000	369 000	−247 000	−738 000
Total Assets	3 784 000	5 405 000	11 695 000	5 439 000
Total Equity	260 000	2 516 000	2 147 000	2 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 891 000	14 535 000	14 388 000	15 527 000
Expenditure	16 774 000	14 066 000	14 708 000	16 482 000
Operating Profit	−2 884 000	469 000	−320 000	−954 000
Financial Income	5 000	4 000	4 000	15 000
Financial Costs	2 000	0	0	4 000
Financial Balance	3 000	4 000	4 000	11 000
Earnings Before Tax	−2 881 000	474 000	−317 000	−943 000
Tax	−625 000	105 000	−69 000	−205 000
Net Income	−2 256 000	369 000	−247 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	285 000	374 000	1 543 000
Total Current Assets	3 225 000	5 120 000	11 320 000	3 896 000
Total Assets	3 784 000	5 405 000	11 695 000	5 439 000
Total Retained Equity	−1 887 000	369 000	0	0
Total Equity	260 000	2 516 000	2 147 000	2 394 000
Total Long-Term Debt	0	280 000	1 024 000	0
Total Current Debt	3 523 000	2 609 000	8 524 000	3 045 000
Total Equity and Debt	3 784 000	5 405 000	11 695 000	5 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 891 000	14 535 000	14 297 000	15 527 000
Other Income	0	0	90 000	0
Revenue	13 891 000	14 535 000	14 388 000	15 527 000
Cost of Goods Sold	8 420 000	6 822 000	7 513 000	8 915 000
Salary Costs	4 527 000	4 732 000	4 427 000	4 508 000
Depreciation	71 000	97 000	71 000	85 000
Impairment	0	0	0	0
Expenditure	16 774 000	14 066 000	14 708 000	16 482 000
Operating Profit	−2 884 000	469 000	−320 000	−954 000
Financial Income	5 000	4 000	4 000	15 000
Financial Costs	2 000	0	0	4 000
Financial Balance	3 000	4 000	4 000	11 000
Dividends	0	0	5 840 000	0
Net Income	−2 256 000	369 000	−247 000	−738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	441 000	121 000	102 000	1 268 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	163 000	236 000	239 000
Total Tangible Assets	117 000	163 000	236 000	239 000
Total Fiancial Fixed Assets	0	0	36 000	36 000
Total Fixed Assets	558 000	285 000	374 000	1 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	794 000	1 676 000	547 000
Total Current Assets	3 225 000	5 120 000	11 320 000	3 896 000
Total Assets	3 784 000	5 405 000	11 695 000	5 439 000
Total Equity	260 000	2 516 000	2 147 000	2 394 000
Short-Term Group Debt	0	0	29 000	81 000
Total Long-Term Debt	0	280 000	1 024 000	0
Creditors	1 128 000	812 000	1 117 000	1 578 000
Unpaid Taxes	242 000	297 000	526 000	285 000
Dividends	0	0	5 840 000	0
Other Current Debt	2 153 000	1 362 000	1 012 000	1 101 000
Total Current Debt	3 523 000	2 609 000	8 524 000	3 045 000
Total Equity and Debt	3 784 000	5 405 000	11 695 000	5 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−867,69 %	14,67 %	−11,5 %	−30,83 %
Debt-to-Equity Ratio	0	0,11	0,48	0
Operating Profit Margin	−20,76 %	3,23 %	−2,22 %	−6,14 %
Current Ratio	0,92	1,96	1,33	1,28
Quick Ratio	0,92	1,96	1,33	1,28
Equity Ratio	0,07	0,47	0,18	0,44
Gross Profit Margin	39,39 %	53,07 %	47,78 %	42,58 %