ALFARHEIM EIENDOM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

25,96 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 848 000	5 777 000	13 361 000	31 636 000
Net Income	2 139 000	3 000	684 000	3 426 000
Total Assets	38 519 000	55 804 000	41 654 000	35 041 000
Total Equity	8 241 000	9 101 000	9 099 000	8 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 848 000	5 777 000	13 361 000	31 636 000
Expenditure	26 509 000	4 756 000	11 514 000	26 218 000
Operating Profit	4 340 000	1 021 000	1 846 000	5 418 000
Financial Income	3 000	5 000	7 000	9 000
Financial Costs	1 600 000	1 023 000	976 000	1 034 000
Financial Balance	−1 597 000	−1 018 000	−969 000	−1 025 000
Earnings Before Tax	2 744 000	3 000	877 000	4 392 000
Tax	604 000	1 000	193 000	966 000
Net Income	2 139 000	3 000	684 000	3 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	58 000	76 000
Total Current Assets	38 461 000	55 745 000	41 596 000	34 966 000
Total Assets	38 519 000	55 804 000	41 654 000	35 041 000
Total Retained Equity	7 729 000	8 589 000	8 587 000	7 903 000
Total Equity	8 241 000	9 101 000	9 099 000	8 415 000
Total Long-Term Debt	24 700 000	38 480 000	30 722 000	24 125 000
Total Current Debt	5 578 000	8 223 000	1 833 000	2 501 000
Total Equity and Debt	38 519 000	55 804 000	41 654 000	35 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 525 000	5 440 000	13 190 000	31 394 000
Other Income	323 000	337 000	171 000	242 000
Revenue	30 848 000	5 777 000	13 361 000	31 636 000
Cost of Goods Sold	24 305 000	4 281 000	10 977 000	25 306 000
Salary Costs	1 278 000	48 000	0	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 509 000	4 756 000	11 514 000	26 218 000
Operating Profit	4 340 000	1 021 000	1 846 000	5 418 000
Financial Income	3 000	5 000	7 000	9 000
Financial Costs	1 600 000	1 023 000	976 000	1 034 000
Financial Balance	−1 597 000	−1 018 000	−969 000	−1 025 000
Dividends	3 000 000	0	0	0
Net Income	2 139 000	3 000	684 000	3 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 000	58 000	58 000	76 000
Total Fixed Assets	58 000	58 000	58 000	76 000
Stock	31 114 000	54 997 000	36 260 000	34 964 000
Total Investments	0	0	0	0
Cash, Bank	1 154 000	717 000	4 000	0
Total Current Assets	38 461 000	55 745 000	41 596 000	34 966 000
Total Assets	38 519 000	55 804 000	41 654 000	35 041 000
Total Equity	8 241 000	9 101 000	9 099 000	8 415 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	24 700 000	38 480 000	30 722 000	24 125 000
Creditors	4 558 000	8 040 000	1 307 000	805 000
Unpaid Taxes	0	20 000	0	18 000
Dividends	3 000 000	0	0	0
Other Current Debt	416 000	161 000	225 000	51 000
Total Current Debt	5 578 000	8 223 000	1 833 000	2 501 000
Total Equity and Debt	38 519 000	55 804 000	41 654 000	35 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,96 %	0,03 %	7,52 %	40,71 %
Debt-to-Equity Ratio	3	4,23	3,38	2,87
Operating Profit Margin	14,07 %	17,67 %	13,82 %	17,13 %
Current Ratio	6,9	6,78	22,69	13,98
Quick Ratio	−1,51	−1,19	−1,21	−1,08
Equity Ratio	0,21	0,16	0,22	0,24
Gross Profit Margin	21,21 %	25,9 %	17,84 %	20,01 %