ALFAB HOLDING AS

1358 JAR

Finances

Return on Equity

−38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	40 540 000	8 513 000	132 000
Net Income	−22 025 000	40 358 000	8 142 000	−526 000
Total Assets	84 712 000	75 674 000	32 672 000	31 917 000
Total Equity	57 968 000	75 608 000	31 651 000	24 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	40 540 000	8 513 000	132 000
Expenditure	25 917 000	389 000	294 000	462 000
Operating Profit	−25 786 000	40 150 000	8 219 000	−330 000
Financial Income	4 746 000	255 000	10 000	28 000
Financial Costs	−42 000	47 000	87 000	224 000
Financial Balance	4 788 000	208 000	−77 000	−196 000
Earnings Before Tax	−20 998 000	40 358 000	8 142 000	−526 000
Tax	1 027 000	0	0	0
Net Income	−22 025 000	40 358 000	8 142 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 678 000	75 642 000	29 707 000	30 093 000
Total Current Assets	34 000	32 000	2 966 000	1 824 000
Total Assets	84 712 000	75 674 000	32 672 000	31 917 000
Total Retained Equity	49 040 000	71 065 000	30 708 000	23 566 000
Total Equity	57 968 000	75 608 000	31 651 000	24 434 000
Total Long-Term Debt	0	0	0	3 326 000
Total Current Debt	26 744 000	66 000	1 022 000	4 157 000
Total Equity and Debt	84 712 000	75 674 000	32 672 000	31 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	40 540 000	8 513 000	132 000
Revenue	132 000	40 540 000	8 513 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	25 917 000	389 000	294 000	462 000
Operating Profit	−25 786 000	40 150 000	8 219 000	−330 000
Financial Income	4 746 000	255 000	10 000	28 000
Financial Costs	−42 000	47 000	87 000	224 000
Financial Balance	4 788 000	208 000	−77 000	−196 000
Dividends	0	0	1 000 000	0
Net Income	−22 025 000	40 358 000	8 142 000	−526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	482 000	496 000	511 000	525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	482 000	496 000	511 000	525 000
Total Fiancial Fixed Assets	84 197 000	75 146 000	29 196 000	29 568 000
Total Fixed Assets	84 678 000	75 642 000	29 707 000	30 093 000
Stock	0	0	0	0
Total Investments	0	0	1 482 000	856 000
Cash, Bank	15 000	16 000	596 000	954 000
Total Current Assets	34 000	32 000	2 966 000	1 824 000
Total Assets	84 712 000	75 674 000	32 672 000	31 917 000
Total Equity	57 968 000	75 608 000	31 651 000	24 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 326 000
Creditors	17 000	16 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	26 728 000	50 000	4 000	5 000
Total Current Debt	26 744 000	66 000	1 022 000	4 157 000
Total Equity and Debt	84 712 000	75 674 000	32 672 000	31 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38 %	53,38 %	25,72 %	−2,15 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	−19 534,85 %	99,04 %	96,55 %	−250 %
Current Ratio	0	0,48	2,9	0,44
Quick Ratio	0	0,48	2,9	0,44
Equity Ratio	0,68	1	0,97	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %