ALFOH BYGG AS

8255 RØKLAND

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	3 134 000	2 747 000	2 487 000
Net Income	59 000	383 000	102 000	59 000
Total Assets	1 196 000	1 407 000	809 000	647 000
Total Equity	832 000	774 000	391 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	3 134 000	2 747 000	2 487 000
Expenditure	2 148 000	2 664 000	2 598 000	2 422 000
Operating Profit	72 000	471 000	149 000	65 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	6 000	6 000
Financial Balance	0	−2 000	−6 000	−6 000
Earnings Before Tax	71 000	469 000	143 000	59 000
Tax	13 000	86 000	40 000	0
Net Income	59 000	383 000	102 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	415 000	181 000	300 000
Total Current Assets	741 000	993 000	629 000	347 000
Total Assets	1 196 000	1 407 000	809 000	647 000
Total Retained Equity	728 000	670 000	287 000	184 000
Total Equity	832 000	774 000	391 000	288 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	344 000	614 000	399 000	339 000
Total Equity and Debt	1 196 000	1 407 000	809 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	3 106 000	2 747 000	2 487 000
Other Income	0	28 000	0	0
Revenue	2 220 000	3 134 000	2 747 000	2 487 000
Cost of Goods Sold	500 000	1 026 000	834 000	648 000
Salary Costs	1 313 000	1 326 000	1 397 000	1 422 000
Depreciation	99 000	52 000	119 000	113 000
Impairment	0	0	0	0
Expenditure	2 148 000	2 664 000	2 598 000	2 422 000
Operating Profit	72 000	471 000	149 000	65 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	6 000	6 000
Financial Balance	0	−2 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	59 000	383 000	102 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	0	0	0
Machinery and Plant Facilities	394 000	0	0	0
Fixtures	27 000	415 000	181 000	300 000
Total Tangible Assets	455 000	415 000	181 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	415 000	181 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	622 000	629 000	339 000
Total Current Assets	741 000	993 000	629 000	347 000
Total Assets	1 196 000	1 407 000	809 000	647 000
Total Equity	832 000	774 000	391 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	27 000	195 000	40 000	10 000
Unpaid Taxes	119 000	165 000	136 000	134 000
Dividends	0	0	0	0
Other Current Debt	185 000	168 000	183 000	195 000
Total Current Debt	344 000	614 000	399 000	339 000
Total Equity and Debt	1 196 000	1 407 000	809 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	49,48 %	26,09 %	20,49 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,07
Operating Profit Margin	3,24 %	15,03 %	5,42 %	2,61 %
Current Ratio	2,15	1,62	1,58	1,02
Quick Ratio	2,15	1,62	1,58	1,02
Equity Ratio	0,7	0,55	0,48	0,45
Gross Profit Margin	77,48 %	67,26 %	69,64 %	73,94 %