ALFABYGG AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

16,05 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 395 000	7 617 000	3 710 000	3 161 000
Net Income	194 000	1 196 000	80 000	−102 000
Total Assets	2 537 000	2 293 000	695 000	472 000
Total Equity	1 209 000	1 015 000	−181 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 395 000	7 617 000	3 710 000	3 161 000
Expenditure	3 134 000	6 078 000	3 598 000	3 251 000
Operating Profit	260 000	1 539 000	113 000	−90 000
Financial Income	0	0	0	−1 000
Financial Costs	6 000	6 000	10 000	11 000
Financial Balance	−6 000	−6 000	−10 000	−12 000
Earnings Before Tax	255 000	1 533 000	103 000	−102 000
Tax	60 000	337 000	23 000	0
Net Income	194 000	1 196 000	80 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	1 566 000	370 000	358 000
Total Current Assets	2 358 000	727 000	325 000	113 000
Total Assets	2 537 000	2 293 000	695 000	472 000
Total Retained Equity	1 124 000	930 000	−266 000	−346 000
Total Equity	1 209 000	1 015 000	−181 000	−261 000
Total Long-Term Debt	42 000	92 000	158 000	233 000
Total Current Debt	1 286 000	1 186 000	718 000	500 000
Total Equity and Debt	2 537 000	2 293 000	695 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 617 000	3 710 000	3 161 000
Other Income	3 395 000	0	0	0
Revenue	3 395 000	7 617 000	3 710 000	3 161 000
Cost of Goods Sold	1 089 000	0	0	66 000
Salary Costs	1 175 000	2 077 000	1 278 000	1 082 000
Depreciation	53 000	154 000	0	97 000
Impairment	0	0	0	0
Expenditure	3 134 000	6 078 000	3 598 000	3 251 000
Operating Profit	260 000	1 539 000	113 000	−90 000
Financial Income	0	0	0	−1 000
Financial Costs	6 000	6 000	10 000	11 000
Financial Balance	−6 000	−6 000	−10 000	−12 000
Dividends	0	1 196 000	0	0
Net Income	194 000	1 196 000	80 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 349 000	0	0
Machinery and Plant Facilities	0	216 000	370 000	358 000
Fixtures	179 000	0	0	0
Total Tangible Assets	179 000	1 566 000	370 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	1 566 000	370 000	358 000
Stock	1 662 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	499 000	319 000	79 000
Total Current Assets	2 358 000	727 000	325 000	113 000
Total Assets	2 537 000	2 293 000	695 000	472 000
Total Equity	1 209 000	1 015 000	−181 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	92 000	158 000	233 000
Creditors	0	0	0	0
Unpaid Taxes	321 000	850 000	696 000	500 000
Dividends	0	1 196 000	0	0
Other Current Debt	749 000	0	0	0
Total Current Debt	1 286 000	1 186 000	718 000	500 000
Total Equity and Debt	2 537 000	2 293 000	695 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	117,83 %	−44,2 %	39,08 %
Debt-to-Equity Ratio	0,03	0,09	−0,87	−0,89
Operating Profit Margin	7,66 %	20,2 %	3,05 %	−2,85 %
Current Ratio	1,83	0,61	0,45	0,23
Quick Ratio	−6,27	0,61	0,45	0,23
Equity Ratio	0,48	0,44	−0,26	−0,55
Gross Profit Margin	67,92 %	100 %	100 %	97,91 %