ALFHEIM EIENDOM AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 758 000	3 185 000	3 199 000	4 104 000
Net Income	1 883 000	726 000	662 000	1 253 000
Total Assets	38 291 000	40 038 000	40 264 000	41 061 000
Total Equity	10 341 000	11 300 000	12 074 000	15 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 758 000	3 185 000	3 199 000	4 104 000
Expenditure	1 472 000	1 417 000	1 546 000	1 512 000
Operating Profit	3 286 000	1 768 000	1 654 000	2 591 000
Financial Income	−89 000	30 000	45 000	24 000
Financial Costs	783 000	868 000	852 000	1 009 000
Financial Balance	−872 000	−838 000	−807 000	−985 000
Earnings Before Tax	2 414 000	931 000	847 000	1 607 000
Tax	531 000	205 000	185 000	353 000
Net Income	1 883 000	726 000	662 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 993 000	38 084 000	38 880 000	39 507 000
Total Current Assets	2 297 000	1 955 000	1 385 000	1 554 000
Total Assets	38 291 000	40 038 000	40 264 000	41 061 000
Total Retained Equity	0	0	0	374 000
Total Equity	10 341 000	11 300 000	12 074 000	15 913 000
Total Long-Term Debt	24 455 000	26 751 000	23 233 000	20 464 000
Total Current Debt	3 495 000	1 987 000	4 957 000	4 684 000
Total Equity and Debt	38 291 000	40 038 000	40 264 000	41 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 211 000	3 185 000	3 199 000	3 119 000
Other Income	1 547 000	0	0	985 000
Revenue	4 758 000	3 185 000	3 199 000	4 104 000
Cost of Goods Sold	1 000	39 000	47 000	27 000
Salary Costs	0	0	0	0
Depreciation	800 000	797 000	795 000	795 000
Impairment	0	0	0	0
Expenditure	1 472 000	1 417 000	1 546 000	1 512 000
Operating Profit	3 286 000	1 768 000	1 654 000	2 591 000
Financial Income	−89 000	30 000	45 000	24 000
Financial Costs	783 000	868 000	852 000	1 009 000
Financial Balance	−872 000	−838 000	−807 000	−985 000
Dividends	0	1 500 000	4 500 000	0
Net Income	1 883 000	726 000	662 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 992 000	38 082 000	38 880 000	39 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 992 000	38 082 000	38 880 000	39 507 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	35 993 000	38 084 000	38 880 000	39 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	3 000	16 000	29 000
Total Current Assets	2 297 000	1 955 000	1 385 000	1 554 000
Total Assets	38 291 000	40 038 000	40 264 000	41 061 000
Total Equity	10 341 000	11 300 000	12 074 000	15 913 000
Short-Term Group Debt	3 038 000	135 000	82 000	4 048 000
Total Long-Term Debt	24 455 000	26 751 000	23 233 000	20 464 000
Creditors	38 000	13 000	83 000	101 000
Unpaid Taxes	0	3 000	0	78 000
Dividends	0	1 500 000	4 500 000	0
Other Current Debt	420 000	336 000	292 000	457 000
Total Current Debt	3 495 000	1 987 000	4 957 000	4 684 000
Total Equity and Debt	38 291 000	40 038 000	40 264 000	41 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	6,42 %	5,48 %	7,87 %
Debt-to-Equity Ratio	2,36	2,37	1,92	1,29
Operating Profit Margin	69,06 %	55,51 %	51,7 %	63,13 %
Current Ratio	0,66	0,98	0,28	0,33
Quick Ratio	0,66	0,98	0,28	0,33
Equity Ratio	0,27	0,28	0,3	0,39
Gross Profit Margin	99,98 %	98,78 %	98,53 %	99,34 %