ALFA DOT EIENDOM AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

214

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	6 340 000	2 707 000	263 000
Net Income	12 000	5 185 000	2 171 000	−500 000
Total Assets	6 168 000	5 882 000	2 326 000	9 723 000
Total Equity	4 661 000	4 750 000	−435 000	−2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	6 340 000	2 707 000	263 000
Expenditure	50 000	34 000	308 000	275 000
Operating Profit	18 000	6 306 000	2 399 000	−13 000
Financial Income	32 000	17 000	5 000	5 000
Financial Costs	35 000	7 000	234 000	493 000
Financial Balance	−3 000	10 000	−229 000	−488 000
Earnings Before Tax	14 000	6 316 000	2 171 000	−500 000
Tax	2 000	1 132 000	0	0
Net Income	12 000	5 185 000	2 171 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 670 000	40 000	2 196 000	9 379 000
Total Current Assets	1 498 000	5 842 000	129 000	344 000
Total Assets	6 168 000	5 882 000	2 326 000	9 723 000
Total Retained Equity	3 961 000	4 049 000	−1 135 000	−3 306 000
Total Equity	4 661 000	4 750 000	−435 000	−2 606 000
Total Long-Term Debt	1 500 000	0	2 752 000	12 247 000
Total Current Debt	7 000	1 132 000	9 000	82 000
Total Equity and Debt	6 168 000	5 882 000	2 326 000	9 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	6 340 000	2 707 000	263 000
Revenue	68 000	6 340 000	2 707 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	50 000	34 000	308 000	275 000
Operating Profit	18 000	6 306 000	2 399 000	−13 000
Financial Income	32 000	17 000	5 000	5 000
Financial Costs	35 000	7 000	234 000	493 000
Financial Balance	−3 000	10 000	−229 000	−488 000
Dividends	100 000	0	0	0
Net Income	12 000	5 185 000	2 171 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 670 000	0	2 196 000	9 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	51 000
Total Tangible Assets	4 670 000	0	2 196 000	9 379 000
Total Fiancial Fixed Assets	0	40 000	0	0
Total Fixed Assets	4 670 000	40 000	2 196 000	9 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 498 000	5 776 000	72 000	251 000
Total Current Assets	1 498 000	5 842 000	129 000	344 000
Total Assets	6 168 000	5 882 000	2 326 000	9 723 000
Total Equity	4 661 000	4 750 000	−435 000	−2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	2 752 000	12 247 000
Creditors	4 000	0	8 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	0	1 000	36 000
Total Current Debt	7 000	1 132 000	9 000	82 000
Total Equity and Debt	6 168 000	5 882 000	2 326 000	9 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	109,16 %	−499,08 %	19,19 %
Debt-to-Equity Ratio	0,32	0	−6,33	−4,7
Operating Profit Margin	26,47 %	99,46 %	88,62 %	−4,94 %
Current Ratio	214	5,16	14,33	4,2
Quick Ratio	214	5,16	14,33	4,2
Equity Ratio	0,76	0,81	−0,19	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %