ALP BYGG AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

212,97 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 765 000	6 848 000	4 681 000	4 649 000
Net Income	509 000	302 000	−271 000	140 000
Total Assets	1 436 000	1 000 000	717 000	1 011 000
Total Equity	239 000	−270 000	−488 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 765 000	6 848 000	4 681 000	4 649 000
Expenditure	7 109 000	6 539 000	4 976 000	4 459 000
Operating Profit	656 000	308 000	−294 000	189 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	6 000	5 000	9 000
Financial Balance	−3 000	−6 000	−4 000	−9 000
Earnings Before Tax	653 000	303 000	−298 000	180 000
Tax	144 000	1 000	−27 000	41 000
Net Income	509 000	302 000	−271 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	380 000	312 000	181 000
Total Current Assets	1 131 000	620 000	405 000	830 000
Total Assets	1 436 000	1 000 000	717 000	1 011 000
Total Retained Equity	209 000	−300 000	−518 000	−142 000
Total Equity	239 000	−270 000	−488 000	−112 000
Total Long-Term Debt	0	0	100 000	80 000
Total Current Debt	1 197 000	1 270 000	1 105 000	1 044 000
Total Equity and Debt	1 436 000	1 000 000	717 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 765 000	6 843 000	4 683 000	4 649 000
Other Income	0	5 000	−2 000	0
Revenue	7 765 000	6 848 000	4 681 000	4 649 000
Cost of Goods Sold	11 000	134 000	5 000	5 000
Salary Costs	5 395 000	4 870 000	4 001 000	3 946 000
Depreciation	75 000	97 000	85 000	57 000
Impairment	0	0	0	0
Expenditure	7 109 000	6 539 000	4 976 000	4 459 000
Operating Profit	656 000	308 000	−294 000	189 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	6 000	5 000	9 000
Financial Balance	−3 000	−6 000	−4 000	−9 000
Dividends	0	83 000	105 000	14 000
Net Income	509 000	302 000	−271 000	140 000

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	68 000	85 000	0	0
Fixtures	193 000	251 000	272 000	181 000
Total Tangible Assets	261 000	336 000	272 000	181 000
Total Fiancial Fixed Assets	44 000	44 000	40 000	0
Total Fixed Assets	305 000	380 000	312 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	2 000	25 000	10 000
Total Current Assets	1 131 000	620 000	405 000	830 000
Total Assets	1 436 000	1 000 000	717 000	1 011 000
Total Equity	239 000	−270 000	−488 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	80 000
Creditors	96 000	74 000	74 000	79 000
Unpaid Taxes	384 000	460 000	468 000	352 000
Dividends	0	83 000	105 000	14 000
Other Current Debt	573 000	670 000	563 000	573 000
Total Current Debt	1 197 000	1 270 000	1 105 000	1 044 000
Total Equity and Debt	1 436 000	1 000 000	717 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,97 %	−111,85 %	55,53 %	−125 %
Debt-to-Equity Ratio	0	−0	−0,2	−0,71
Operating Profit Margin	8,45 %	4,5 %	−6,28 %	4,07 %
Current Ratio	0,94	0,49	0,37	0,8
Quick Ratio	0,94	0,49	0,37	0,8
Equity Ratio	0,17	−0,27	−0,68	−0,11
Gross Profit Margin	99,86 %	98,04 %	99,89 %	99,89 %