ÅLFJORD IDYLL AS

5568 VIKEBYGD

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	62 000	56 000	53 000
Net Income	−30 000	−23 000	−61 000	1 000
Total Assets	84 000	116 000	97 000	71 000
Total Equity	−72 000	−3 030 000	−3 007 000	−2 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	62 000	56 000	53 000
Expenditure	95 000	85 000	117 000	50 000
Operating Profit	−30 000	−23 000	−61 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−30 000	−23 000	−61 000	1 000
Tax	0	0	0	0
Net Income	−30 000	−23 000	−61 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	54 000	57 000	60 000
Total Current Assets	33 000	61 000	40 000	11 000
Total Assets	84 000	116 000	97 000	71 000
Total Retained Equity	−672 000	−3 630 000	−3 607 000	−3 546 000
Total Equity	−72 000	−3 030 000	−3 007 000	−2 946 000
Total Long-Term Debt	0	2 989 000	1 515 000	1 515 000
Total Current Debt	156 000	157 000	1 589 000	1 502 000
Total Equity and Debt	84 000	116 000	97 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	62 000	56 000	53 000
Other Income	0	0	0	0
Revenue	64 000	62 000	56 000	53 000
Cost of Goods Sold	6 000	25 000	24 000	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	95 000	85 000	117 000	50 000
Operating Profit	−30 000	−23 000	−61 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−30 000	−23 000	−61 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	54 000	57 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 000	54 000	57 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	54 000	57 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	40 000	1 000	9 000
Total Current Assets	33 000	61 000	40 000	11 000
Total Assets	84 000	116 000	97 000	71 000
Total Equity	−72 000	−3 030 000	−3 007 000	−2 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 989 000	1 515 000	1 515 000
Creditors	5 000	2 000	6 000	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	151 000	155 000	1 583 000	1 499 000
Total Current Debt	156 000	157 000	1 589 000	1 502 000
Total Equity and Debt	84 000	116 000	97 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	0,76 %	2,03 %	−0,03 %
Debt-to-Equity Ratio	−0	−0,99	−0,5	−0,51
Operating Profit Margin	−46,88 %	−37,1 %	−108,93 %	5,66 %
Current Ratio	0,21	0,39	0,03	0,01
Quick Ratio	0,21	0,39	0,03	0,01
Equity Ratio	−0,86	−26,12	−31	−41,49
Gross Profit Margin	90,63 %	59,68 %	57,14 %	100 %