ALFA BETA FINANS AS

4024 STAVANGER

Finances

Return on Equity

8,86 %

Current Ratio

6,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	728 000	537 000	−136 000
Net Income	513 000	646 000	455 000	−201 000
Total Assets	6 653 000	6 588 000	6 400 000	5 962 000
Total Equity	5 789 000	6 076 000	5 930 000	5 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	728 000	537 000	−136 000
Expenditure	68 000	83 000	117 000	68 000
Operating Profit	530 000	645 000	421 000	−203 000
Financial Income	18 000	3 000	7 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	17 000	1 000	7 000	0
Earnings Before Tax	547 000	646 000	428 000	−203 000
Tax	34 000	0	−27 000	−2 000
Net Income	513 000	646 000	455 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	657 000	659 000	673 000
Total Current Assets	5 996 000	5 931 000	5 740 000	5 289 000
Total Assets	6 653 000	6 588 000	6 400 000	5 962 000
Total Retained Equity	5 593 000	5 880 000	5 735 000	5 730 000
Total Equity	5 789 000	6 076 000	5 930 000	5 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	865 000	512 000	469 000	37 000
Total Equity and Debt	6 653 000	6 588 000	6 400 000	5 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	22 000	9 000
Other Income	598 000	728 000	515 000	−144 000
Revenue	598 000	728 000	537 000	−136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	20 000	3 000	13 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	68 000	83 000	117 000	68 000
Operating Profit	530 000	645 000	421 000	−203 000
Financial Income	18 000	3 000	7 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	17 000	1 000	7 000	0
Dividends	0	0	450 000	0
Net Income	513 000	646 000	455 000	−201 000

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	2 000	6 000
Fixtures	642 000	642 000	642 000	642 000
Total Tangible Assets	642 000	642 000	644 000	648 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	25 000
Total Fixed Assets	657 000	657 000	659 000	673 000
Stock	0	0	0	0
Total Investments	2 834 000	4 677 000	4 378 000	3 868 000
Cash, Bank	3 162 000	1 254 000	1 335 000	1 378 000
Total Current Assets	5 996 000	5 931 000	5 740 000	5 289 000
Total Assets	6 653 000	6 588 000	6 400 000	5 962 000
Total Equity	5 789 000	6 076 000	5 930 000	5 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	1 000	0
Dividends	0	0	450 000	0
Other Current Debt	29 000	12 000	18 000	37 000
Total Current Debt	865 000	512 000	469 000	37 000
Total Equity and Debt	6 653 000	6 588 000	6 400 000	5 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	10,63 %	7,67 %	−3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,63 %	88,6 %	78,4 %	149,26 %
Current Ratio	6,93	11,58	12,24	142,95
Quick Ratio	6,93	11,58	12,24	142,95
Equity Ratio	0,87	0,92	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %