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ALFOH BYGG AS
8255 RØKLAND
Return on Equity
7,09Â %
Current Ratio
2,15
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 220Â 000 | |
Net Income | 59Â 000 | |
Total Assets | 1Â 196Â 000 | |
Total Equity | 832Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 220Â 000 | |
Expenditure | 2Â 148Â 000 | |
Operating Profit | 72Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 71Â 000 | |
Tax | 13Â 000 | |
Net Income | 59Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 455Â 000 | |
Total Current Assets | 741Â 000 | |
Total Assets | 1Â 196Â 000 | |
Total Retained Equity | 728Â 000 | |
Total Equity | 832Â 000 | |
Total Long-Term Debt | 20Â 000 | |
Total Current Debt | 344Â 000 | |
Total Equity and Debt | 1Â 196Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 220Â 000 | |
Other Income | 0 | |
Revenue | 2Â 220Â 000 | |
Cost of Goods Sold | 500Â 000 | |
Salary Costs | 1Â 313Â 000 | |
Depreciation | 99Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 148Â 000 | |
Operating Profit | 72Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 59Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 33Â 000 | |
Machinery and Plant Facilities | 394Â 000 | |
Fixtures | 27Â 000 | |
Total Tangible Assets | 455Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 455Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 497Â 000 | |
Total Current Assets | 741Â 000 | |
Total Assets | 1Â 196Â 000 | |
Total Equity | 832Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 119Â 000 | |
Dividends | 0 | |
Other Current Debt | 185Â 000 | |
Total Current Debt | 344Â 000 | |
Total Equity and Debt | 1Â 196Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,09Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 3,24Â % | |
Current Ratio | 2,15 | |
Quick Ratio | 2,15 | |
Equity Ratio | 0,7 | |
Gross Profit Margin | 77,48Â % |
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