ALFA BYGGTJENESTER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

29,49 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 965 000	3 377 000	2 060 000	941 000
Net Income	525 000	547 000	363 000	113 000
Total Assets	2 627 000	2 183 000	1 369 000	878 000
Total Equity	1 780 000	1 255 000	707 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 965 000	3 377 000	2 060 000	941 000
Expenditure	2 284 000	2 668 000	1 585 000	785 000
Operating Profit	681 000	709 000	474 000	155 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	9 000	11 000
Financial Balance	−8 000	−7 000	−9 000	−11 000
Earnings Before Tax	673 000	702 000	465 000	144 000
Tax	148 000	154 000	102 000	32 000
Net Income	525 000	547 000	363 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	285 000	336 000	387 000
Total Current Assets	2 390 000	1 898 000	1 033 000	490 000
Total Assets	2 627 000	2 183 000	1 369 000	878 000
Total Retained Equity	1 725 000	1 200 000	653 000	290 000
Total Equity	1 780 000	1 255 000	707 000	345 000
Total Long-Term Debt	92 000	136 000	177 000	214 000
Total Current Debt	754 000	791 000	484 000	319 000
Total Equity and Debt	2 627 000	2 183 000	1 369 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 965 000	3 377 000	2 060 000	941 000
Other Income	0	0	0	0
Revenue	2 965 000	3 377 000	2 060 000	941 000
Cost of Goods Sold	1 087 000	1 469 000	768 000	15 000
Salary Costs	944 000	1 040 000	661 000	589 000
Depreciation	48 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	2 284 000	2 668 000	1 585 000	785 000
Operating Profit	681 000	709 000	474 000	155 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	9 000	11 000
Financial Balance	−8 000	−7 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	525 000	547 000	363 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	285 000	336 000	387 000
Total Tangible Assets	237 000	285 000	336 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	285 000	336 000	387 000
Stock	44 000	35 000	16 000	14 000
Total Investments	0	0	0	0
Cash, Bank	1 838 000	995 000	892 000	404 000
Total Current Assets	2 390 000	1 898 000	1 033 000	490 000
Total Assets	2 627 000	2 183 000	1 369 000	878 000
Total Equity	1 780 000	1 255 000	707 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	136 000	177 000	214 000
Creditors	16 000	39 000	41 000	5 000
Unpaid Taxes	261 000	255 000	106 000	56 000
Dividends	0	0	0	0
Other Current Debt	326 000	341 000	235 000	237 000
Total Current Debt	754 000	791 000	484 000	319 000
Total Equity and Debt	2 627 000	2 183 000	1 369 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,49 %	43,59 %	51,34 %	32,75 %
Debt-to-Equity Ratio	0,05	0,11	0,25	0,62
Operating Profit Margin	22,97 %	20,99 %	23,01 %	16,47 %
Current Ratio	3,17	2,4	2,13	1,54
Quick Ratio	3,37	2,51	2,21	1,61
Equity Ratio	0,68	0,57	0,52	0,39
Gross Profit Margin	63,34 %	56,5 %	62,72 %	98,41 %