ALF M. ANDERSEN AS

7040 TRONDHEIM

Finances

Return on Equity

7,05 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 373 000	3 022 000	860 000	7 340 000
Total Assets	23 231 000	19 116 000	16 643 000	15 737 000
Total Equity	19 476 000	18 103 000	15 621 000	14 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	191 000	86 000	72 000	81 000
Operating Profit	−191 000	−86 000	−72 000	−81 000
Financial Income	1 708 000	3 118 000	1 221 000	7 549 000
Financial Costs	119 000	0	112 000	97 000
Financial Balance	1 589 000	3 118 000	1 109 000	7 452 000
Earnings Before Tax	1 398 000	3 032 000	1 037 000	7 372 000
Tax	25 000	10 000	177 000	32 000
Net Income	1 373 000	3 022 000	860 000	7 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 938 000	4 646 000	4 480 000	4 084 000
Total Current Assets	18 293 000	14 470 000	12 163 000	11 653 000
Total Assets	23 231 000	19 116 000	16 643 000	15 737 000
Total Retained Equity	18 908 000	17 535 000	15 054 000	14 194 000
Total Equity	19 476 000	18 103 000	15 621 000	14 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 756 000	1 013 000	1 022 000	976 000
Total Equity and Debt	23 231 000	19 116 000	16 643 000	15 737 000

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	191 000	86 000	72 000	81 000
Operating Profit	−191 000	−86 000	−72 000	−81 000
Financial Income	1 708 000	3 118 000	1 221 000	7 549 000
Financial Costs	119 000	0	112 000	97 000
Financial Balance	1 589 000	3 118 000	1 109 000	7 452 000
Dividends	0	541 000	0	0
Net Income	1 373 000	3 022 000	860 000	7 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	126 000	136 000	313 000
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	4 837 000	4 520 000	4 344 000	3 771 000
Total Fixed Assets	4 938 000	4 646 000	4 480 000	4 084 000
Stock	0	0	0	0
Total Investments	246 000	307 000	281 000	50 000
Cash, Bank	8 940 000	10 006 000	7 114 000	6 379 000
Total Current Assets	18 293 000	14 470 000	12 163 000	11 653 000
Total Assets	23 231 000	19 116 000	16 643 000	15 737 000
Total Equity	19 476 000	18 103 000	15 621 000	14 761 000
Short-Term Group Debt	3 723 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	541 000	0	0
Other Current Debt	33 000	473 000	1 022 000	976 000
Total Current Debt	3 756 000	1 013 000	1 022 000	976 000
Total Equity and Debt	23 231 000	19 116 000	16 643 000	15 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	16,69 %	5,51 %	49,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,87	14,28	11,9	11,94
Quick Ratio	4,87	14,28	11,9	11,94
Equity Ratio	0,84	0,95	0,94	0,94
Gross Profit Margin	-	-	-	-