ALFA TRAFIKKSKOLE OG EIENDOM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	455 000	400 000	390 000
Net Income	263 000	268 000	190 000	216 000
Total Assets	3 470 000	3 210 000	3 649 000	3 461 000
Total Equity	2 860 000	2 838 000	3 299 000	3 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	455 000	400 000	390 000
Expenditure	118 000	111 000	157 000	110 000
Operating Profit	337 000	343 000	243 000	279 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	337 000	343 000	243 000	277 000
Tax	74 000	75 000	54 000	61 000
Net Income	263 000	268 000	190 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 008 000	3 095 000	3 183 000	3 270 000
Total Current Assets	461 000	115 000	466 000	191 000
Total Assets	3 470 000	3 210 000	3 649 000	3 461 000
Total Retained Equity	1 975 000	1 953 000	2 414 000	2 224 000
Total Equity	2 860 000	2 838 000	3 299 000	3 109 000
Total Long-Term Debt	161 000	162 000	162 000	161 000
Total Current Debt	448 000	211 000	187 000	191 000
Total Equity and Debt	3 470 000	3 210 000	3 649 000	3 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	455 000	455 000	400 000	390 000
Revenue	455 000	455 000	400 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	118 000	111 000	157 000	110 000
Operating Profit	337 000	343 000	243 000	279 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	240 000	0	0	0
Net Income	263 000	268 000	190 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 008 000	3 095 000	3 183 000	3 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 008 000	3 095 000	3 183 000	3 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 008 000	3 095 000	3 183 000	3 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	115 000	466 000	191 000
Total Current Assets	461 000	115 000	466 000	191 000
Total Assets	3 470 000	3 210 000	3 649 000	3 461 000
Total Equity	2 860 000	2 838 000	3 299 000	3 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	162 000	162 000	161 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	240 000	0	0	0
Other Current Debt	133 000	133 000	133 000	133 000
Total Current Debt	448 000	211 000	187 000	191 000
Total Equity and Debt	3 470 000	3 210 000	3 649 000	3 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	9,44 %	5,76 %	6,95 %
Debt-to-Equity Ratio	0,06	0,06	0,05	0,05
Operating Profit Margin	74,07 %	75,38 %	60,75 %	71,54 %
Current Ratio	1,03	0,55	2,49	1
Quick Ratio	1,03	0,55	2,49	1
Equity Ratio	0,82	0,88	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %