ALF ANDERSEN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 366 000	12 854 000	10 427 000	11 156 000
Net Income	−81 000	378 000	419 000	100 000
Total Assets	3 191 000	3 248 000	2 930 000	2 403 000
Total Equity	1 943 000	2 024 000	1 646 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 366 000	12 854 000	10 427 000	11 156 000
Expenditure	14 382 000	12 293 000	9 824 000	11 006 000
Operating Profit	−16 000	560 000	603 000	150 000
Financial Income	74 000	30 000	38 000	38 000
Financial Costs	162 000	105 000	103 000	70 000
Financial Balance	−88 000	−75 000	−65 000	−32 000
Earnings Before Tax	−104 000	485 000	537 000	118 000
Tax	−23 000	107 000	118 000	19 000
Net Income	−81 000	378 000	419 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	374 000	455 000	420 000
Total Current Assets	2 850 000	2 874 000	2 474 000	1 983 000
Total Assets	3 191 000	3 248 000	2 930 000	2 403 000
Total Retained Equity	1 643 000	1 724 000	1 346 000	927 000
Total Equity	1 943 000	2 024 000	1 646 000	1 227 000
Total Long-Term Debt	48 000	115 000	152 000	221 000
Total Current Debt	1 200 000	1 108 000	1 132 000	955 000
Total Equity and Debt	3 191 000	3 248 000	2 930 000	2 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 366 000	12 854 000	10 357 000	11 156 000
Other Income	0	0	70 000	0
Revenue	14 366 000	12 854 000	10 427 000	11 156 000
Cost of Goods Sold	11 020 000	9 023 000	6 557 000	7 232 000
Salary Costs	2 079 000	2 149 000	2 143 000	2 440 000
Depreciation	70 000	71 000	94 000	84 000
Impairment	0	0	0	0
Expenditure	14 382 000	12 293 000	9 824 000	11 006 000
Operating Profit	−16 000	560 000	603 000	150 000
Financial Income	74 000	30 000	38 000	38 000
Financial Costs	162 000	105 000	103 000	70 000
Financial Balance	−88 000	−75 000	−65 000	−32 000
Dividends	0	0	0	0
Net Income	−81 000	378 000	419 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	242 000	313 000	312 000
Total Tangible Assets	172 000	242 000	313 000	312 000
Total Fiancial Fixed Assets	141 000	132 000	131 000	109 000
Total Fixed Assets	341 000	374 000	455 000	420 000
Stock	0	56 000	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	216 000	534 000	284 000
Total Current Assets	2 850 000	2 874 000	2 474 000	1 983 000
Total Assets	3 191 000	3 248 000	2 930 000	2 403 000
Total Equity	1 943 000	2 024 000	1 646 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	115 000	152 000	221 000
Creditors	690 000	667 000	753 000	551 000
Unpaid Taxes	182 000	143 000	132 000	181 000
Dividends	0	0	0	0
Other Current Debt	310 000	216 000	104 000	217 000
Total Current Debt	1 200 000	1 108 000	1 132 000	955 000
Total Equity and Debt	3 191 000	3 248 000	2 930 000	2 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	18,68 %	25,46 %	8,15 %
Debt-to-Equity Ratio	0,02	0,06	0,09	0,18
Operating Profit Margin	−0,11 %	4,36 %	5,78 %	1,34 %
Current Ratio	2,38	2,59	2,19	2,08
Quick Ratio	2,38	2,73	2,19	2,08
Equity Ratio	0,61	0,62	0,56	0,51
Gross Profit Margin	23,29 %	29,8 %	37,12 %	35,17 %