ALPHA FINANS OG EIENDOM INVEST AS

7228 KVÅL

Finances

Return on Equity

−1,81 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	1 038 000	1 699 000	2 126 000
Net Income	−591 000	10 370 000	7 590 000	1 128 000
Total Assets	59 453 000	59 829 000	38 074 000	29 061 000
Total Equity	32 609 000	33 199 000	22 830 000	15 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	1 038 000	1 699 000	2 126 000
Expenditure	1 438 000	1 392 000	1 401 000	1 530 000
Operating Profit	−772 000	−353 000	298 000	595 000
Financial Income	8 197 000	11 661 000	10 233 000	2 820 000
Financial Costs	7 788 000	691 000	2 767 000	2 101 000
Financial Balance	409 000	10 970 000	7 466 000	719 000
Earnings Before Tax	−364 000	10 616 000	7 763 000	1 314 000
Tax	227 000	246 000	173 000	186 000
Net Income	−591 000	10 370 000	7 590 000	1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	824 000	732 000	240 000
Total Current Assets	58 759 000	59 005 000	37 342 000	28 820 000
Total Assets	59 453 000	59 829 000	38 074 000	29 061 000
Total Retained Equity	27 586 000	28 177 000	17 807 000	10 217 000
Total Equity	32 609 000	33 199 000	22 830 000	15 240 000
Total Long-Term Debt	0	0	0	2 293 000
Total Current Debt	26 845 000	26 630 000	15 245 000	11 528 000
Total Equity and Debt	59 453 000	59 829 000	38 074 000	29 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	1 038 000	1 699 000	2 099 000
Other Income	0	0	0	28 000
Revenue	666 000	1 038 000	1 699 000	2 126 000
Cost of Goods Sold	934 000	1 012 000	939 000	853 000
Salary Costs	10 000	8 000	6 000	6 000
Depreciation	62 000	62 000	39 000	7 000
Impairment	0	0	0	0
Expenditure	1 438 000	1 392 000	1 401 000	1 530 000
Operating Profit	−772 000	−353 000	298 000	595 000
Financial Income	8 197 000	11 661 000	10 233 000	2 820 000
Financial Costs	7 788 000	691 000	2 767 000	2 101 000
Financial Balance	409 000	10 970 000	7 466 000	719 000
Dividends	0	0	0	0
Net Income	−591 000	10 370 000	7 590 000	1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	9 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	21 000	26 000	31 000
Fixtures	652 000	794 000	694 000	200 000
Total Tangible Assets	679 000	815 000	721 000	232 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	694 000	824 000	732 000	240 000
Stock	0	0	0	0
Total Investments	58 315 000	58 473 000	36 862 000	28 509 000
Cash, Bank	139 000	177 000	205 000	16 000
Total Current Assets	58 759 000	59 005 000	37 342 000	28 820 000
Total Assets	59 453 000	59 829 000	38 074 000	29 061 000
Total Equity	32 609 000	33 199 000	22 830 000	15 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 293 000
Creditors	57 000	169 000	152 000	171 000
Unpaid Taxes	1 000	1 000	9 000	109 000
Dividends	0	0	0	0
Other Current Debt	1 699 000	26 216 000	14 856 000	11 068 000
Total Current Debt	26 845 000	26 630 000	15 245 000	11 528 000
Total Equity and Debt	59 453 000	59 829 000	38 074 000	29 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	31,24 %	33,25 %	7,4 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−115,92 %	−34,01 %	17,54 %	27,99 %
Current Ratio	2,19	2,22	2,45	2,5
Quick Ratio	2,19	2,22	2,45	2,5
Equity Ratio	0,55	0,55	0,6	0,52
Gross Profit Margin	−40,24 %	2,5 %	44,73 %	59,88 %