ALFASET 1. INDUSTRIVEI 5 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 842 000	4 629 000	4 534 000	4 411 000
Net Income	3 035 000	2 938 000	2 825 000	2 573 000
Total Assets	27 073 000	25 074 000	25 205 000	25 301 000
Total Equity	17 614 000	17 709 000	17 784 000	17 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 842 000	4 629 000	4 534 000	4 411 000
Expenditure	987 000	874 000	923 000	1 129 000
Operating Profit	3 855 000	3 755 000	3 611 000	3 282 000
Financial Income	65 000	11 000	12 000	17 000
Financial Costs	30 000	0	0	0
Financial Balance	35 000	11 000	12 000	17 000
Earnings Before Tax	3 890 000	3 766 000	3 622 000	3 299 000
Tax	856 000	829 000	797 000	726 000
Net Income	3 035 000	2 938 000	2 825 000	2 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 421 000	19 741 000	20 003 000	20 513 000
Total Current Assets	7 653 000	5 333 000	5 202 000	4 788 000
Total Assets	27 073 000	25 074 000	25 205 000	25 301 000
Total Retained Equity	5 751 000	5 846 000	5 922 000	6 095 000
Total Equity	17 614 000	17 709 000	17 784 000	17 957 000
Total Long-Term Debt	2 875 000	2 902 000	2 923 000	2 972 000
Total Current Debt	6 584 000	4 463 000	4 498 000	4 372 000
Total Equity and Debt	27 073 000	25 074 000	25 205 000	25 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 842 000	4 629 000	4 534 000	4 411 000
Other Income	0	0	0	0
Revenue	4 842 000	4 629 000	4 534 000	4 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	433 000	404 000	510 000	731 000
Impairment	0	0	0	0
Expenditure	987 000	874 000	923 000	1 129 000
Operating Profit	3 855 000	3 755 000	3 611 000	3 282 000
Financial Income	65 000	11 000	12 000	17 000
Financial Costs	30 000	0	0	0
Financial Balance	35 000	11 000	12 000	17 000
Dividends	0	0	0	0
Net Income	3 035 000	2 938 000	2 825 000	2 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 214 000	19 592 000	19 969 000	20 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	149 000	33 000	0
Total Tangible Assets	19 421 000	19 741 000	20 003 000	20 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 421 000	19 741 000	20 003 000	20 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	158 000	683 000	416 000
Total Current Assets	7 653 000	5 333 000	5 202 000	4 788 000
Total Assets	27 073 000	25 074 000	25 205 000	25 301 000
Total Equity	17 614 000	17 709 000	17 784 000	17 957 000
Short-Term Group Debt	5 831 000	3 889 000	3 844 000	3 737 000
Total Long-Term Debt	2 875 000	2 902 000	2 923 000	2 972 000
Creditors	170 000	3 000	82 000	90 000
Unpaid Taxes	181 000	189 000	194 000	176 000
Dividends	0	0	0	0
Other Current Debt	403 000	383 000	378 000	368 000
Total Current Debt	6 584 000	4 463 000	4 498 000	4 372 000
Total Equity and Debt	27 073 000	25 074 000	25 205 000	25 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	16,59 %	15,89 %	14,33 %
Debt-to-Equity Ratio	0,16	0,16	0,16	0,17
Operating Profit Margin	79,62 %	81,12 %	79,64 %	74,4 %
Current Ratio	1,16	1,19	1,16	1,1
Quick Ratio	1,16	1,19	1,16	1,1
Equity Ratio	0,65	0,71	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %