ALF JOHANSEN AS

3840 SELJORD

Finances

Return on Equity

22,87 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 577 000	316 035 000	259 175 000	227 579 000
Net Income	17 777 000	19 216 000	17 757 000	15 195 000
Total Assets	203 658 000	200 483 000	165 686 000	150 574 000
Total Equity	77 726 000	73 949 000	69 733 000	61 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 577 000	316 035 000	259 175 000	227 579 000
Expenditure	303 678 000	290 447 000	235 508 000	207 663 000
Operating Profit	23 899 000	25 589 000	23 665 000	19 916 000
Financial Income	289 000	299 000	140 000	385 000
Financial Costs	1 417 000	1 125 000	926 000	777 000
Financial Balance	−1 128 000	−826 000	−786 000	−392 000
Earnings Before Tax	22 771 000	24 764 000	22 879 000	19 525 000
Tax	4 995 000	5 547 000	5 122 000	4 330 000
Net Income	17 777 000	19 216 000	17 757 000	15 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 449 000	93 808 000	90 902 000	75 265 000
Total Current Assets	97 208 000	106 676 000	74 784 000	75 309 000
Total Assets	203 658 000	200 483 000	165 686 000	150 574 000
Total Retained Equity	70 926 000	67 149 000	62 933 000	55 176 000
Total Equity	77 726 000	73 949 000	69 733 000	61 976 000
Total Long-Term Debt	70 692 000	53 638 000	43 034 000	37 542 000
Total Current Debt	55 240 000	72 896 000	52 920 000	51 055 000
Total Equity and Debt	203 658 000	200 483 000	165 686 000	150 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 560 000	310 758 000	254 407 000	222 040 000
Other Income	8 018 000	5 278 000	4 768 000	5 539 000
Revenue	327 577 000	316 035 000	259 175 000	227 579 000
Cost of Goods Sold	144 483 000	164 458 000	135 618 000	119 151 000
Salary Costs	55 942 000	51 484 000	41 551 000	35 554 000
Depreciation	20 670 000	18 843 000	15 967 000	12 132 000
Impairment	0	0	0	0
Expenditure	303 678 000	290 447 000	235 508 000	207 663 000
Operating Profit	23 899 000	25 589 000	23 665 000	19 916 000
Financial Income	289 000	299 000	140 000	385 000
Financial Costs	1 417 000	1 125 000	926 000	777 000
Financial Balance	−1 128 000	−826 000	−786 000	−392 000
Dividends	14 000 000	15 000 000	10 000 000	10 000 000
Net Income	17 777 000	19 216 000	17 757 000	15 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 140 000	13 663 000	16 369 000	10 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 315 000	78 170 000	72 573 000	63 438 000
Total Tangible Assets	104 454 000	91 833 000	88 942 000	73 952 000
Total Fiancial Fixed Assets	1 995 000	1 975 000	1 960 000	1 312 000
Total Fixed Assets	106 449 000	93 808 000	90 902 000	75 265 000
Stock	1 026 000	884 000	73 000	156 000
Total Investments	66 000	76 000	75 000	58 000
Cash, Bank	36 074 000	37 465 000	25 746 000	26 591 000
Total Current Assets	97 208 000	106 676 000	74 784 000	75 309 000
Total Assets	203 658 000	200 483 000	165 686 000	150 574 000
Total Equity	77 726 000	73 949 000	69 733 000	61 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 692 000	53 638 000	43 034 000	37 542 000
Creditors	18 649 000	33 710 000	23 860 000	22 975 000
Unpaid Taxes	6 506 000	6 941 000	5 496 000	7 338 000
Dividends	14 000 000	15 000 000	10 000 000	10 000 000
Other Current Debt	12 351 000	12 702 000	8 820 000	7 284 000
Total Current Debt	55 240 000	72 896 000	52 920 000	51 055 000
Total Equity and Debt	203 658 000	200 483 000	165 686 000	150 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	25,99 %	25,46 %	24,52 %
Debt-to-Equity Ratio	0,91	0,73	0,62	0,61
Operating Profit Margin	7,3 %	8,1 %	9,13 %	8,75 %
Current Ratio	1,76	1,46	1,41	1,48
Quick Ratio	1,79	1,48	1,42	1,48
Equity Ratio	0,38	0,37	0,42	0,41
Gross Profit Margin	55,89 %	47,96 %	47,67 %	47,64 %