ALEF BYGG AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

112,35 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	1 526 000	1 028 000	374 000
Net Income	191 000	52 000	−90 000	−109 000
Total Assets	484 000	302 000	199 000	216 000
Total Equity	170 000	−21 000	−73 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	1 526 000	1 028 000	374 000
Expenditure	443 000	1 484 000	1 081 000	476 000
Operating Profit	226 000	42 000	−53 000	−102 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	16 000	11 000
Financial Balance	0	−3 000	−15 000	−11 000
Earnings Before Tax	226 000	39 000	−68 000	−113 000
Tax	35 000	−13 000	21 000	−3 000
Net Income	191 000	52 000	−90 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	43 000	55 000	28 000
Total Current Assets	452 000	259 000	144 000	189 000
Total Assets	484 000	302 000	199 000	216 000
Total Retained Equity	130 000	−61 000	−113 000	−23 000
Total Equity	170 000	−21 000	−73 000	17 000
Total Long-Term Debt	18 000	18 000	18 000	0
Total Current Debt	296 000	305 000	254 000	199 000
Total Equity and Debt	484 000	302 000	199 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	1 514 000	1 028 000	374 000
Other Income	19 000	12 000	0	0
Revenue	669 000	1 526 000	1 028 000	374 000
Cost of Goods Sold	0	4 000	312 000	119 000
Salary Costs	220 000	1 127 000	359 000	203 000
Depreciation	12 000	12 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	443 000	1 484 000	1 081 000	476 000
Operating Profit	226 000	42 000	−53 000	−102 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	16 000	11 000
Financial Balance	0	−3 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	191 000	52 000	−90 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	43 000	55 000	24 000
Total Tangible Assets	31 000	43 000	55 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	43 000	55 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	244 000	67 000	0
Total Current Assets	452 000	259 000	144 000	189 000
Total Assets	484 000	302 000	199 000	216 000
Total Equity	170 000	−21 000	−73 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	18 000	0
Creditors	29 000	11 000	120 000	21 000
Unpaid Taxes	143 000	146 000	66 000	59 000
Dividends	0	0	0	0
Other Current Debt	90 000	148 000	67 000	119 000
Total Current Debt	296 000	305 000	254 000	199 000
Total Equity and Debt	484 000	302 000	199 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,35 %	−247,62 %	123,29 %	−641,18 %
Debt-to-Equity Ratio	0,11	−0,86	−0,25	0
Operating Profit Margin	33,78 %	2,75 %	−5,16 %	−27,27 %
Current Ratio	1,53	0,85	0,57	0,95
Quick Ratio	1,53	0,85	0,57	0,95
Equity Ratio	0,35	−0,07	−0,37	0,08
Gross Profit Margin	100 %	99,74 %	69,65 %	68,18 %