ALFI INVEST AS

4839 ARENDAL

Finances

Return on Equity

39,48 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	691 000	982 000	821 000
Net Income	2 305 000	729 000	3 394 000	636 000
Total Assets	13 320 000	12 719 000	17 651 000	15 400 000
Total Equity	5 839 000	4 984 000	7 955 000	4 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	691 000	982 000	821 000
Expenditure	366 000	479 000	301 000	305 000
Operating Profit	280 000	212 000	682 000	515 000
Financial Income	2 150 000	650 000	3 058 000	430 000
Financial Costs	70 000	72 000	232 000	249 000
Financial Balance	2 080 000	578 000	2 826 000	181 000
Earnings Before Tax	2 360 000	790 000	3 508 000	696 000
Tax	55 000	61 000	114 000	61 000
Net Income	2 305 000	729 000	3 394 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 170 000	11 670 000	17 545 000	15 383 000
Total Current Assets	2 149 000	1 049 000	106 000	17 000
Total Assets	13 320 000	12 719 000	17 651 000	15 400 000
Total Retained Equity	5 739 000	4 884 000	7 855 000	4 461 000
Total Equity	5 839 000	4 984 000	7 955 000	4 561 000
Total Long-Term Debt	5 956 000	6 204 000	8 713 000	9 734 000
Total Current Debt	1 525 000	1 531 000	983 000	1 105 000
Total Equity and Debt	13 320 000	12 719 000	17 651 000	15 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	691 000	982 000	821 000
Revenue	647 000	691 000	982 000	821 000
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	366 000	479 000	301 000	305 000
Operating Profit	280 000	212 000	682 000	515 000
Financial Income	2 150 000	650 000	3 058 000	430 000
Financial Costs	70 000	72 000	232 000	249 000
Financial Balance	2 080 000	578 000	2 826 000	181 000
Dividends	1 450 000	3 700 000	0	0
Net Income	2 305 000	729 000	3 394 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 428 000	9 428 000	15 003 000	12 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 428 000	9 428 000	15 003 000	12 866 000
Total Fiancial Fixed Assets	1 742 000	2 242 000	2 542 000	2 517 000
Total Fixed Assets	11 170 000	11 670 000	17 545 000	15 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 149 000	1 049 000	53 000	17 000
Total Current Assets	2 149 000	1 049 000	106 000	17 000
Total Assets	13 320 000	12 719 000	17 651 000	15 400 000
Total Equity	5 839 000	4 984 000	7 955 000	4 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 956 000	6 204 000	8 713 000	9 734 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 450 000	3 700 000	0	0
Other Current Debt	1 470 000	1 470 000	869 000	1 044 000
Total Current Debt	1 525 000	1 531 000	983 000	1 105 000
Total Equity and Debt	13 320 000	12 719 000	17 651 000	15 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	14,63 %	42,66 %	13,94 %
Debt-to-Equity Ratio	1,02	1,24	1,1	2,13
Operating Profit Margin	43,28 %	30,68 %	69,45 %	62,73 %
Current Ratio	1,41	0,69	0,11	0,02
Quick Ratio	1,41	0,69	0,11	0,02
Equity Ratio	0,44	0,39	0,45	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %