ALF HOLDING AS

2030 NANNESTAD

Finances

Return on Equity

−9,96 %

Current Ratio

14,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 432 000	35 636 000	15 000	237 000
Total Assets	46 247 000	50 640 000	16 781 000	16 775 000
Total Equity	44 505 000	50 637 000	15 002 000	14 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	323 000	79 000	65 000	81 000
Operating Profit	−323 000	−79 000	−65 000	−81 000
Financial Income	419 000	35 982 000	87 000	381 000
Financial Costs	4 528 000	169 000	0	107 000
Financial Balance	−4 109 000	35 813 000	87 000	274 000
Earnings Before Tax	−4 432 000	35 733 000	22 000	194 000
Tax	0	97 000	7 000	−43 000
Net Income	−4 432 000	35 636 000	15 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 574 000	12 285 000	14 026 000	13 349 000
Total Current Assets	25 672 000	38 355 000	2 755 000	3 426 000
Total Assets	46 247 000	50 640 000	16 781 000	16 775 000
Total Retained Equity	38 121 000	44 253 000	8 617 000	8 602 000
Total Equity	44 505 000	50 637 000	15 002 000	14 987 000
Total Long-Term Debt	0	0	1 778 000	1 778 000
Total Current Debt	1 741 000	2 000	1 000	10 000
Total Equity and Debt	46 247 000	50 640 000	16 781 000	16 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	79 000	65 000	81 000
Operating Profit	−323 000	−79 000	−65 000	−81 000
Financial Income	419 000	35 982 000	87 000	381 000
Financial Costs	4 528 000	169 000	0	107 000
Financial Balance	−4 109 000	35 813 000	87 000	274 000
Dividends	1 700 000	0	0	0
Net Income	−4 432 000	35 636 000	15 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	97 000	104 000
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	20 574 000	12 285 000	13 929 000	13 244 000
Total Fixed Assets	20 574 000	12 285 000	14 026 000	13 349 000
Stock	0	0	0	0
Total Investments	25 229 000	2 972 000	1 868 000	1 859 000
Cash, Bank	444 000	35 383 000	680 000	1 360 000
Total Current Assets	25 672 000	38 355 000	2 755 000	3 426 000
Total Assets	46 247 000	50 640 000	16 781 000	16 775 000
Total Equity	44 505 000	50 637 000	15 002 000	14 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 778 000	1 778 000
Creditors	41 000	2 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 741 000	2 000	1 000	10 000
Total Equity and Debt	46 247 000	50 640 000	16 781 000	16 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	70,38 %	0,1 %	1,58 %
Debt-to-Equity Ratio	0	0	0,12	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	14,75	19 177,5	2 755	342,6
Quick Ratio	14,75	19 177,5	2 755	342,6
Equity Ratio	0,96	1	0,89	0,89
Gross Profit Margin	-	-	-	-