ALFA ELECTRO AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	187 000	186 000	185 000
Net Income	39 000	64 000	71 000	57 000
Total Assets	3 696 000	3 697 000	3 676 000	3 691 000
Total Equity	2 492 000	2 453 000	2 389 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	187 000	186 000	185 000
Expenditure	92 000	87 000	75 000	87 000
Operating Profit	98 000	100 000	110 000	98 000
Financial Income	0	0	0	0
Financial Costs	46 000	18 000	20 000	25 000
Financial Balance	−46 000	−18 000	−20 000	−25 000
Earnings Before Tax	51 000	82 000	91 000	72 000
Tax	12 000	18 000	20 000	16 000
Net Income	39 000	64 000	71 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 676 000	3 676 000	3 676 000	3 676 000
Total Current Assets	21 000	21 000	0	16 000
Total Assets	3 696 000	3 697 000	3 676 000	3 691 000
Total Retained Equity	2 387 000	2 347 000	2 283 000	2 213 000
Total Equity	2 492 000	2 453 000	2 389 000	2 318 000
Total Long-Term Debt	1 192 000	1 222 000	1 267 000	1 342 000
Total Current Debt	12 000	23 000	20 000	31 000
Total Equity and Debt	3 696 000	3 697 000	3 676 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	190 000	187 000	186 000	183 000
Revenue	190 000	187 000	186 000	185 000
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	92 000	87 000	75 000	87 000
Operating Profit	98 000	100 000	110 000	98 000
Financial Income	0	0	0	0
Financial Costs	46 000	18 000	20 000	25 000
Financial Balance	−46 000	−18 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	39 000	64 000	71 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 676 000	3 676 000	3 676 000	3 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 676 000	3 676 000	3 676 000	3 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 676 000	3 676 000	3 676 000	3 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	0	16 000
Total Current Assets	21 000	21 000	0	16 000
Total Assets	3 696 000	3 697 000	3 676 000	3 691 000
Total Equity	2 492 000	2 453 000	2 389 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 192 000	1 222 000	1 267 000	1 342 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	12 000	23 000	20 000	31 000
Total Equity and Debt	3 696 000	3 697 000	3 676 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	2,61 %	2,97 %	2,46 %
Debt-to-Equity Ratio	0,48	0,5	0,53	0,58
Operating Profit Margin	51,58 %	53,48 %	59,14 %	52,97 %
Current Ratio	1,75	0,91	0	0,52
Quick Ratio	1,75	0,91	0	0,52
Equity Ratio	0,67	0,66	0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %