ALF BJERCKES VEI 14 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

21,49 %

Current Ratio

1,54

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 760 000	4 480 000	4 242 000	4 892 000
Net Income	4 502 000	350 000	1 056 000	1 564 000
Total Assets	143 040 000	116 955 000	68 479 000	66 810 000
Total Equity	20 949 000	17 769 000	17 055 000	16 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 760 000	4 480 000	4 242 000	4 892 000
Expenditure	2 761 000	1 831 000	2 128 000	1 825 000
Operating Profit	8 999 000	2 649 000	2 115 000	3 067 000
Financial Income	318 000	47 000	29 000	49 000
Financial Costs	3 545 000	2 248 000	790 000	1 110 000
Financial Balance	−3 227 000	−2 201 000	−761 000	−1 061 000
Earnings Before Tax	5 771 000	448 000	1 354 000	2 006 000
Tax	1 270 000	97 000	298 000	441 000
Net Income	4 502 000	350 000	1 056 000	1 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 307 000	113 364 000	66 303 000	66 060 000
Total Current Assets	11 733 000	3 590 000	2 176 000	750 000
Total Assets	143 040 000	116 955 000	68 479 000	66 810 000
Total Retained Equity	16 435 000	17 155 000	16 804 000	15 993 000
Total Equity	20 949 000	17 769 000	17 055 000	16 243 000
Total Long-Term Debt	114 475 000	53 049 000	50 412 000	3 282 000
Total Current Debt	7 616 000	46 136 000	1 013 000	47 286 000
Total Equity and Debt	143 040 000	116 955 000	68 479 000	66 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 760 000	4 480 000	4 242 000	4 892 000
Revenue	11 760 000	4 480 000	4 242 000	4 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	969 000	759 000	758 000	657 000
Impairment	0	0	0	0
Expenditure	2 761 000	1 831 000	2 128 000	1 825 000
Operating Profit	8 999 000	2 649 000	2 115 000	3 067 000
Financial Income	318 000	47 000	29 000	49 000
Financial Costs	3 545 000	2 248 000	790 000	1 110 000
Financial Balance	−3 227 000	−2 201 000	−761 000	−1 061 000
Dividends	0	0	0	0
Net Income	4 502 000	350 000	1 056 000	1 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 307 000	62 970 000	63 728 000	64 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	50 395 000	2 574 000	1 768 000
Total Tangible Assets	131 307 000	113 364 000	66 303 000	66 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 307 000	113 364 000	66 303 000	66 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 982 000	488 000
Total Current Assets	11 733 000	3 590 000	2 176 000	750 000
Total Assets	143 040 000	116 955 000	68 479 000	66 810 000
Total Equity	20 949 000	17 769 000	17 055 000	16 243 000
Short-Term Group Debt	6 695 000	0	313 000	46 115 000
Total Long-Term Debt	114 475 000	53 049 000	50 412 000	3 282 000
Creditors	501 000	7 004 000	674 000	1 099 000
Unpaid Taxes	221 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	583 000	26 000	71 000
Total Current Debt	7 616 000	46 136 000	1 013 000	47 286 000
Total Equity and Debt	143 040 000	116 955 000	68 479 000	66 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,49 %	1,97 %	6,19 %	9,63 %
Debt-to-Equity Ratio	5,46	2,99	2,96	0,2
Operating Profit Margin	76,52 %	59,13 %	49,86 %	62,69 %
Current Ratio	1,54	0,08	2,15	0,02
Quick Ratio	1,54	0,08	2,15	0,02
Equity Ratio	0,15	0,15	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %