ALFA STÅLENTREPRISE AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

80,67 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 253 000	25 953 000	29 162 000	30 940 000
Net Income	2 687 000	20 000	136 000	149 000
Total Assets	22 508 000	4 822 000	4 946 000	5 280 000
Total Equity	3 331 000	644 000	624 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 253 000	25 953 000	29 162 000	30 940 000
Expenditure	44 703 000	25 876 000	28 935 000	30 670 000
Operating Profit	3 550 000	78 000	228 000	270 000
Financial Income	11 000	31 000	4 000	0
Financial Costs	109 000	83 000	57 000	79 000
Financial Balance	−98 000	−52 000	−53 000	−79 000
Earnings Before Tax	3 451 000	26 000	175 000	190 000
Tax	764 000	6 000	39 000	42 000
Net Income	2 687 000	20 000	136 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 344 000	306 000	116 000	191 000
Total Current Assets	17 164 000	4 516 000	4 829 000	5 090 000
Total Assets	22 508 000	4 822 000	4 946 000	5 280 000
Total Retained Equity	2 731 000	44 000	24 000	−112 000
Total Equity	3 331 000	644 000	624 000	488 000
Total Long-Term Debt	3 362 000	190 000	0	0
Total Current Debt	15 815 000	3 988 000	4 322 000	4 792 000
Total Equity and Debt	22 508 000	4 822 000	4 946 000	5 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 253 000	25 953 000	29 089 000	30 940 000
Other Income	0	0	73 000	0
Revenue	48 253 000	25 953 000	29 162 000	30 940 000
Cost of Goods Sold	31 219 000	17 627 000	22 206 000	23 831 000
Salary Costs	9 205 000	6 199 000	5 251 000	5 273 000
Depreciation	79 000	36 000	43 000	42 000
Impairment	0	0	0	0
Expenditure	44 703 000	25 876 000	28 935 000	30 670 000
Operating Profit	3 550 000	78 000	228 000	270 000
Financial Income	11 000	31 000	4 000	0
Financial Costs	109 000	83 000	57 000	79 000
Financial Balance	−98 000	−52 000	−53 000	−79 000
Dividends	0	0	0	0
Net Income	2 687 000	20 000	136 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	47 000	86 000
Real Eastate	2 244 000	0	0	0
Machinery and Plant Facilities	226 000	179 000	7 000	15 000
Fixtures	758 000	46 000	47 000	73 000
Total Tangible Assets	3 228 000	226 000	53 000	89 000
Total Fiancial Fixed Assets	2 116 000	39 000	16 000	16 000
Total Fixed Assets	5 344 000	306 000	116 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 845 000	254 000	163 000	136 000
Total Current Assets	17 164 000	4 516 000	4 829 000	5 090 000
Total Assets	22 508 000	4 822 000	4 946 000	5 280 000
Total Equity	3 331 000	644 000	624 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 362 000	190 000	0	0
Creditors	3 748 000	1 314 000	641 000	1 570 000
Unpaid Taxes	1 314 000	975 000	936 000	746 000
Dividends	0	0	0	0
Other Current Debt	10 754 000	1 583 000	2 646 000	1 909 000
Total Current Debt	15 815 000	3 988 000	4 322 000	4 792 000
Total Equity and Debt	22 508 000	4 822 000	4 946 000	5 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,67 %	3,11 %	21,79 %	30,53 %
Debt-to-Equity Ratio	1,01	0,3	0	0
Operating Profit Margin	7,36 %	0,3 %	0,78 %	0,87 %
Current Ratio	1,09	1,13	1,12	1,06
Quick Ratio	1,09	1,13	1,12	1,06
Equity Ratio	0,15	0,13	0,13	0,09
Gross Profit Margin	35,3 %	32,08 %	23,85 %	22,98 %