ALFA CENTAURI AS

5223 NESTTUN

Finances

Return on Equity

17,96 %

Current Ratio

7,22

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 243 000	4 236 000	3 879 000	3 536 000
Total Assets	29 749 000	27 181 000	23 990 000	21 113 000
Total Equity	23 628 000	21 228 000	18 320 000	15 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	2 000	8 000	9 000
Operating Profit	−27 000	−2 000	−8 000	−9 000
Financial Income	4 673 000	4 363 000	4 031 000	3 703 000
Financial Costs	401 000	116 000	139 000	158 000
Financial Balance	4 272 000	4 247 000	3 892 000	3 545 000
Earnings Before Tax	4 245 000	4 245 000	3 884 000	3 536 000
Tax	2 000	9 000	5 000	0
Net Income	4 243 000	4 236 000	3 879 000	3 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 835 000	15 352 000	15 354 000	14 965 000
Total Current Assets	13 914 000	11 829 000	8 636 000	6 148 000
Total Assets	29 749 000	27 181 000	23 990 000	21 113 000
Total Retained Equity	22 106 000	19 707 000	16 799 000	13 583 000
Total Equity	23 628 000	21 228 000	18 320 000	15 105 000
Total Long-Term Debt	4 193 000	4 568 000	4 943 000	5 368 000
Total Current Debt	1 928 000	1 384 000	726 000	641 000
Total Equity and Debt	29 749 000	27 181 000	23 990 000	21 113 000

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	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	2 000	8 000	9 000
Operating Profit	−27 000	−2 000	−8 000	−9 000
Financial Income	4 673 000	4 363 000	4 031 000	3 703 000
Financial Costs	401 000	116 000	139 000	158 000
Financial Balance	4 272 000	4 247 000	3 892 000	3 545 000
Dividends	1 844 000	0	664 000	461 000
Net Income	4 243 000	4 236 000	3 879 000	3 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	212 000	220 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	15 608 000	15 140 000	15 133 000	14 740 000
Total Fixed Assets	15 835 000	15 352 000	15 354 000	14 965 000
Stock	0	0	0	0
Total Investments	7 626 000	7 998 000	3 493 000	0
Cash, Bank	6 177 000	3 831 000	5 116 000	6 141 000
Total Current Assets	13 914 000	11 829 000	8 636 000	6 148 000
Total Assets	29 749 000	27 181 000	23 990 000	21 113 000
Total Equity	23 628 000	21 228 000	18 320 000	15 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 193 000	4 568 000	4 943 000	5 368 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 844 000	0	664 000	461 000
Other Current Debt	84 000	56 000	62 000	180 000
Total Current Debt	1 928 000	1 384 000	726 000	641 000
Total Equity and Debt	29 749 000	27 181 000	23 990 000	21 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	19,95 %	21,17 %	23,41 %
Debt-to-Equity Ratio	0,18	0,22	0,27	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	7,22	8,55	11,9	9,59
Quick Ratio	7,22	8,55	11,9	9,59
Equity Ratio	0,79	0,78	0,76	0,72
Gross Profit Margin	-	-	-	-