ALFR SAND AS

4400 FLEKKEFJORD

Finances

Return on Equity

6,4 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 101 000	10 441 000	10 168 000	7 856 000
Net Income	128 000	389 000	376 000	−93 000
Total Assets	6 354 000	5 709 000	5 760 000	5 529 000
Total Equity	1 999 000	1 871 000	1 482 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 101 000	10 441 000	10 168 000	7 856 000
Expenditure	8 806 000	9 861 000	9 552 000	7 807 000
Operating Profit	296 000	580 000	616 000	49 000
Financial Income	19 000	24 000	22 000	4 000
Financial Costs	150 000	105 000	157 000	171 000
Financial Balance	−131 000	−81 000	−135 000	−167 000
Earnings Before Tax	165 000	498 000	482 000	−119 000
Tax	37 000	110 000	106 000	−26 000
Net Income	128 000	389 000	376 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 000	2 515 000	2 699 000	2 900 000
Total Current Assets	3 674 000	3 194 000	3 061 000	2 629 000
Total Assets	6 354 000	5 709 000	5 760 000	5 529 000
Total Retained Equity	1 399 000	1 271 000	882 000	506 000
Total Equity	1 999 000	1 871 000	1 482 000	1 106 000
Total Long-Term Debt	2 543 000	2 522 000	2 813 000	3 110 000
Total Current Debt	1 811 000	1 317 000	1 465 000	1 313 000
Total Equity and Debt	6 354 000	5 709 000	5 760 000	5 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 101 000	10 441 000	10 168 000	7 856 000
Other Income	0	0	0	0
Revenue	9 101 000	10 441 000	10 168 000	7 856 000
Cost of Goods Sold	5 903 000	7 022 000	6 848 000	5 610 000
Salary Costs	1 783 000	1 846 000	1 802 000	1 303 000
Depreciation	104 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	8 806 000	9 861 000	9 552 000	7 807 000
Operating Profit	296 000	580 000	616 000	49 000
Financial Income	19 000	24 000	22 000	4 000
Financial Costs	150 000	105 000	157 000	171 000
Financial Balance	−131 000	−81 000	−135 000	−167 000
Dividends	0	0	0	0
Net Income	128 000	389 000	376 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	89 000	195 000
Real Eastate	2 000 000	1 489 000	1 760 000	1 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	801 000	625 000	710 000
Total Tangible Assets	2 455 000	2 290 000	2 385 000	2 480 000
Total Fiancial Fixed Assets	225 000	225 000	225 000	225 000
Total Fixed Assets	2 680 000	2 515 000	2 699 000	2 900 000
Stock	3 138 000	2 807 000	2 650 000	2 319 000
Total Investments	0	0	0	0
Cash, Bank	145 000	110 000	131 000	74 000
Total Current Assets	3 674 000	3 194 000	3 061 000	2 629 000
Total Assets	6 354 000	5 709 000	5 760 000	5 529 000
Total Equity	1 999 000	1 871 000	1 482 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 543 000	2 522 000	2 813 000	3 110 000
Creditors	560 000	525 000	288 000	411 000
Unpaid Taxes	316 000	459 000	449 000	360 000
Dividends	0	0	0	0
Other Current Debt	221 000	254 000	303 000	112 000
Total Current Debt	1 811 000	1 317 000	1 465 000	1 313 000
Total Equity and Debt	6 354 000	5 709 000	5 760 000	5 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	20,79 %	25,37 %	−8,41 %
Debt-to-Equity Ratio	1,27	1,35	1,9	2,81
Operating Profit Margin	3,25 %	5,56 %	6,06 %	0,62 %
Current Ratio	2,03	2,43	2,09	2
Quick Ratio	−2,77	−2,14	−2,58	−2,61
Equity Ratio	0,31	0,33	0,26	0,2
Gross Profit Margin	35,14 %	32,75 %	32,65 %	28,59 %