ALFEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

46,65 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 465 000	10 515 000	8 116 000	7 808 000
Net Income	634 000	556 000	653 000	429 000
Total Assets	3 954 000	2 863 000	2 771 000	2 418 000
Total Equity	1 359 000	1 225 000	1 268 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 465 000	10 515 000	8 116 000	7 808 000
Expenditure	10 648 000	9 798 000	7 276 000	7 254 000
Operating Profit	818 000	717 000	840 000	555 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	5 000	5 000	5 000	6 000
Financial Balance	−4 000	−3 000	−2 000	−5 000
Earnings Before Tax	814 000	715 000	838 000	550 000
Tax	180 000	158 000	185 000	121 000
Net Income	634 000	556 000	653 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	656 000	364 000	258 000
Total Current Assets	3 509 000	2 207 000	2 406 000	2 160 000
Total Assets	3 954 000	2 863 000	2 771 000	2 418 000
Total Retained Equity	1 259 000	1 125 000	1 168 000	516 000
Total Equity	1 359 000	1 225 000	1 268 000	616 000
Total Long-Term Debt	10 000	50 000	15 000	22 000
Total Current Debt	2 586 000	1 588 000	1 488 000	1 781 000
Total Equity and Debt	3 954 000	2 863 000	2 771 000	2 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 465 000	10 515 000	8 116 000	7 808 000
Other Income	0	0	0	0
Revenue	11 465 000	10 515 000	8 116 000	7 808 000
Cost of Goods Sold	1 792 000	1 986 000	704 000	771 000
Salary Costs	7 569 000	6 764 000	5 725 000	5 550 000
Depreciation	210 000	183 000	97 000	84 000
Impairment	0	0	0	0
Expenditure	10 648 000	9 798 000	7 276 000	7 254 000
Operating Profit	818 000	717 000	840 000	555 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	5 000	5 000	5 000	6 000
Financial Balance	−4 000	−3 000	−2 000	−5 000
Dividends	500 000	0	0	350 000
Net Income	634 000	556 000	653 000	429 000

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	446 000	656 000	364 000	258 000
Total Tangible Assets	446 000	656 000	364 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	656 000	364 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 758 000	619 000	1 671 000	999 000
Total Current Assets	3 509 000	2 207 000	2 406 000	2 160 000
Total Assets	3 954 000	2 863 000	2 771 000	2 418 000
Total Equity	1 359 000	1 225 000	1 268 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	50 000	15 000	22 000
Creditors	66 000	79 000	64 000	4 000
Unpaid Taxes	1 083 000	766 000	722 000	714 000
Dividends	500 000	0	0	350 000
Other Current Debt	717 000	620 000	509 000	589 000
Total Current Debt	2 586 000	1 588 000	1 488 000	1 781 000
Total Equity and Debt	3 954 000	2 863 000	2 771 000	2 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,65 %	45,39 %	51,5 %	69,64 %
Debt-to-Equity Ratio	0,01	0,04	0,01	0,04
Operating Profit Margin	7,13 %	6,82 %	10,35 %	7,11 %
Current Ratio	1,36	1,39	1,62	1,21
Quick Ratio	1,36	1,39	1,62	1,21
Equity Ratio	0,34	0,43	0,46	0,25
Gross Profit Margin	84,37 %	81,11 %	91,33 %	90,13 %