ALFARVEIEN 20 AS

2816 GJØVIK

Finances

Return on Equity

24,6 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 038 000	12 422 000	12 333 000	11 998 000
Net Income	8 216 000	7 327 000	6 515 000	7 002 000
Total Assets	55 073 000	62 112 000	63 668 000	75 266 000
Total Equity	33 398 000	27 772 000	22 636 000	18 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 038 000	12 422 000	12 333 000	11 998 000
Expenditure	2 205 000	2 414 000	3 213 000	1 972 000
Operating Profit	10 833 000	10 009 000	9 120 000	10 026 000
Financial Income	152 000	7 000	55 000	197 000
Financial Costs	451 000	622 000	822 000	1 246 000
Financial Balance	−299 000	−615 000	−767 000	−1 049 000
Earnings Before Tax	10 534 000	9 393 000	8 353 000	8 977 000
Tax	2 318 000	2 066 000	1 838 000	1 975 000
Net Income	8 216 000	7 327 000	6 515 000	7 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 918 000	52 286 000	53 847 000	54 754 000
Total Current Assets	4 155 000	9 826 000	9 822 000	20 512 000
Total Assets	55 073 000	62 112 000	63 668 000	75 266 000
Total Retained Equity	32 750 000	27 124 000	21 988 000	17 879 000
Total Equity	33 398 000	27 772 000	22 636 000	18 527 000
Total Long-Term Debt	1 289 000	29 070 000	34 614 000	39 694 000
Total Current Debt	20 386 000	5 270 000	6 419 000	17 045 000
Total Equity and Debt	55 073 000	62 112 000	63 668 000	75 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 038 000	12 422 000	12 333 000	11 998 000
Revenue	13 038 000	12 422 000	12 333 000	11 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 556 000	1 561 000	1 587 000	1 577 000
Impairment	0	0	0	0
Expenditure	2 205 000	2 414 000	3 213 000	1 972 000
Operating Profit	10 833 000	10 009 000	9 120 000	10 026 000
Financial Income	152 000	7 000	55 000	197 000
Financial Costs	451 000	622 000	822 000	1 246 000
Financial Balance	−299 000	−615 000	−767 000	−1 049 000
Dividends	0	0	0	0
Net Income	8 216 000	7 327 000	6 515 000	7 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 918 000	33 474 000	35 030 000	36 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	43 000
Total Tangible Assets	31 918 000	33 474 000	35 035 000	36 180 000
Total Fiancial Fixed Assets	19 000 000	18 812 000	18 812 000	18 574 000
Total Fixed Assets	50 918 000	52 286 000	53 847 000	54 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	4 155 000	9 826 000	9 822 000	20 512 000
Total Assets	55 073 000	62 112 000	63 668 000	75 266 000
Total Equity	33 398 000	27 772 000	22 636 000	18 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 289 000	29 070 000	34 614 000	39 694 000
Creditors	64 000	33 000	29 000	79 000
Unpaid Taxes	531 000	515 000	255 000	236 000
Dividends	0	0	0	0
Other Current Debt	18 196 000	3 230 000	5 012 000	16 730 000
Total Current Debt	20 386 000	5 270 000	6 419 000	17 045 000
Total Equity and Debt	55 073 000	62 112 000	63 668 000	75 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	26,38 %	28,78 %	37,79 %
Debt-to-Equity Ratio	0,04	1,05	1,53	2,14
Operating Profit Margin	83,09 %	80,57 %	73,95 %	83,56 %
Current Ratio	0,2	1,86	1,53	1,2
Quick Ratio	0,2	1,86	1,53	1,2
Equity Ratio	0,61	0,45	0,36	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %