ALFHEIM HOLDING AS

8005 BODØ

Finances

Return on Equity

−0,57 %

Current Ratio

86,59

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−15 000	810 000	0
Total Assets	2 468 000	2 479 000	2 444 000	1 634 000
Total Equity	1 931 000	1 942 000	1 957 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	20 000	33 000	23 000
Operating Profit	−14 000	−20 000	−33 000	−23 000
Financial Income	0	0	843 000	23 000
Financial Costs	0	0	0	0
Financial Balance	0	0	843 000	23 000
Earnings Before Tax	−14 000	−20 000	810 000	0
Tax	−3 000	−4 000	0	0
Net Income	−11 000	−15 000	810 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	994 000	989 000	1 280 000
Total Current Assets	1 472 000	1 486 000	1 455 000	354 000
Total Assets	2 468 000	2 479 000	2 444 000	1 634 000
Total Retained Equity	1 738 000	1 749 000	1 764 000	953 000
Total Equity	1 931 000	1 942 000	1 957 000	1 147 000
Total Long-Term Debt	520 000	520 000	470 000	470 000
Total Current Debt	17 000	17 000	17 000	17 000
Total Equity and Debt	2 468 000	2 479 000	2 444 000	1 634 000

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	14 000	20 000	33 000	23 000
Operating Profit	−14 000	−20 000	−33 000	−23 000
Financial Income	0	0	843 000	23 000
Financial Costs	0	0	0	0
Financial Balance	0	0	843 000	23 000
Dividends	0	0	0	0
Net Income	−11 000	−15 000	810 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	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	989 000	989 000	989 000	1 280 000
Total Fixed Assets	997 000	994 000	989 000	1 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	32 000	2 000	5 000
Total Current Assets	1 472 000	1 486 000	1 455 000	354 000
Total Assets	2 468 000	2 479 000	2 444 000	1 634 000
Total Equity	1 931 000	1 942 000	1 957 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	520 000	470 000	470 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	17 000	17 000
Total Current Debt	17 000	17 000	17 000	17 000
Total Equity and Debt	2 468 000	2 479 000	2 444 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	−0,77 %	41,39 %	0 %
Debt-to-Equity Ratio	0,27	0,27	0,24	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	86,59	87,41	85,59	20,82
Quick Ratio	86,59	87,41	85,59	20,82
Equity Ratio	0,78	0,78	0,8	0,7
Gross Profit Margin	-	-	-	-