ALF & ASTRI PEDERSEN AS

9531 KVALFJORD

Finances

Return on Equity

−4,99 %

Current Ratio

1 117,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	−498 000	192 000	92 000	1 633 000
Total Assets	10 034 000	10 959 000	11 136 000	11 332 000
Total Equity	9 977 000	10 475 000	11 136 000	11 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	75 000	78 000	108 000	100 000
Operating Profit	45 000	42 000	11 000	19 000
Financial Income	61 000	930 000	137 000	1 824 000
Financial Costs	604 000	780 000	56 000	210 000
Financial Balance	−543 000	150 000	81 000	1 614 000
Earnings Before Tax	−498 000	192 000	92 000	1 633 000
Tax	0	0	0	0
Net Income	−498 000	192 000	92 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 327 000	3 334 000	3 336 000	3 357 000
Total Current Assets	6 707 000	7 625 000	7 800 000	7 975 000
Total Assets	10 034 000	10 959 000	11 136 000	11 332 000
Total Retained Equity	9 875 000	10 373 000	11 034 000	11 208 000
Total Equity	9 977 000	10 475 000	11 136 000	11 310 000
Total Long-Term Debt	51 000	0	0	18 000
Total Current Debt	6 000	484 000	0	4 000
Total Equity and Debt	10 034 000	10 959 000	11 136 000	11 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	9 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	75 000	78 000	108 000	100 000
Operating Profit	45 000	42 000	11 000	19 000
Financial Income	61 000	930 000	137 000	1 824 000
Financial Costs	604 000	780 000	56 000	210 000
Financial Balance	−543 000	150 000	81 000	1 614 000
Dividends	0	500 000	0	200 000
Net Income	−498 000	192 000	92 000	1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 968 000	2 968 000	2 968 000	2 968 000
Machinery and Plant Facilities	0	0	9 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	2 968 000	2 968 000	2 977 000	2 999 000
Total Fiancial Fixed Assets	358 000	365 000	358 000	358 000
Total Fixed Assets	3 327 000	3 334 000	3 336 000	3 357 000
Stock	0	0	0	0
Total Investments	6 428 000	6 985 000	6 982 000	7 876 000
Cash, Bank	279 000	640 000	819 000	99 000
Total Current Assets	6 707 000	7 625 000	7 800 000	7 975 000
Total Assets	10 034 000	10 959 000	11 136 000	11 332 000
Total Equity	9 977 000	10 475 000	11 136 000	11 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	0	0	18 000
Creditors	6 000	−16 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	484 000	0	4 000
Total Equity and Debt	10 034 000	10 959 000	11 136 000	11 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	1,83 %	0,83 %	14,44 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	37,5 %	35 %	9,17 %	15,83 %
Current Ratio	1 117,83	15,75	-	1 993,75
Quick Ratio	1 117,83	15,75	-	1 993,75
Equity Ratio	0,99	0,96	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %