ALFA SAFE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

37,03 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	33 257 000	28 717 000	23 886 000
Net Income	2 646 000	2 377 000	736 000
Total Assets	15 261 000	16 107 000	15 527 000
Total Equity	7 145 000	7 399 000	758 000

Income (NOK)	2022	2021	2020
Revenue	33 257 000	28 717 000	23 886 000
Expenditure	29 480 000	25 504 000	22 696 000
Operating Profit	3 777 000	3 213 000	1 189 000
Financial Income	47 000	2 000	0
Financial Costs	93 000	141 000	205 000
Financial Balance	−46 000	−139 000	−205 000
Earnings Before Tax	3 730 000	3 074 000	984 000
Tax	1 084 000	697 000	248 000
Net Income	2 646 000	2 377 000	736 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 329 000	10 103 000	11 540 000
Total Current Assets	5 932 000	6 005 000	3 988 000
Total Assets	15 261 000	16 107 000	15 527 000
Total Retained Equity	6 635 000	6 889 000	728 000
Total Equity	7 145 000	7 399 000	758 000
Total Long-Term Debt	5 000	2 563 000	12 584 000
Total Current Debt	8 111 000	6 146 000	2 186 000
Total Equity and Debt	15 261 000	16 107 000	15 527 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 718 000	26 883 000	23 515 000
Other Income	540 000	1 834 000	371 000
Revenue	33 257 000	28 717 000	23 886 000
Cost of Goods Sold	895 000	6 350 000	5 747 000
Salary Costs	5 347 000	152 000	63 000
Depreciation	4 183 000	4 079 000	4 022 000
Impairment	0	0	0
Expenditure	29 480 000	25 504 000	22 696 000
Operating Profit	3 777 000	3 213 000	1 189 000
Financial Income	47 000	2 000	0
Financial Costs	93 000	141 000	205 000
Financial Balance	−46 000	−139 000	−205 000
Dividends	2 900 000	3 300 000	0
Net Income	2 646 000	2 377 000	736 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	7 595 000	0	0
Fixtures	1 709 000	10 103 000	11 540 000
Total Tangible Assets	9 304 000	10 103 000	11 540 000
Total Fiancial Fixed Assets	25 000	0	0
Total Fixed Assets	9 329 000	10 103 000	11 540 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 464 000	19 000	393 000
Total Current Assets	5 932 000	6 005 000	3 988 000
Total Assets	15 261 000	16 107 000	15 527 000
Total Equity	7 145 000	7 399 000	758 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	2 563 000	12 584 000
Creditors	2 207 000	1 638 000	1 664 000
Unpaid Taxes	887 000	1 000	0
Dividends	2 900 000	3 300 000	0
Other Current Debt	932 000	51 000	53 000
Total Current Debt	8 111 000	6 146 000	2 186 000
Total Equity and Debt	15 261 000	16 107 000	15 527 000

Financial indicators	2022	2021	2020
Return on Equity	37,03 %	32,13 %	97,1 %
Debt-to-Equity Ratio	0	0,35	16,6
Operating Profit Margin	11,36 %	11,19 %	4,98 %
Current Ratio	0,73	0,98	1,82
Quick Ratio	0,73	0,98	1,82
Equity Ratio	0,47	0,46	0,05
Gross Profit Margin	97,31 %	77,89 %	75,94 %