ALF STRØM-LARSEN AS

0477 OSLO

Finances

Return on Equity

28,67 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 477 000	210 241 000	166 033 000	186 984 000
Net Income	15 607 000	8 458 000	4 222 000	9 318 000
Total Assets	87 547 000	70 439 000	67 679 000	68 651 000
Total Equity	54 442 000	50 835 000	46 459 000	44 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 477 000	210 241 000	166 033 000	186 984 000
Expenditure	256 572 000	199 485 000	160 526 000	183 784 000
Operating Profit	19 905 000	10 757 000	5 507 000	3 201 000
Financial Income	111 000	92 000	77 000	7 121 000
Financial Costs	12 000	11 000	147 000	301 000
Financial Balance	99 000	81 000	−70 000	6 820 000
Earnings Before Tax	20 004 000	10 838 000	5 437 000	10 022 000
Tax	4 397 000	2 380 000	1 215 000	704 000
Net Income	15 607 000	8 458 000	4 222 000	9 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 587 000	16 788 000	20 548 000	20 364 000
Total Current Assets	75 961 000	53 651 000	47 132 000	48 287 000
Total Assets	87 547 000	70 439 000	67 679 000	68 651 000
Total Retained Equity	51 542 000	47 935 000	43 559 000	41 378 000
Total Equity	54 442 000	50 835 000	46 459 000	44 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 106 000	19 603 000	21 220 000	24 373 000
Total Equity and Debt	87 547 000	70 439 000	67 679 000	68 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 477 000	210 241 000	165 962 000	186 969 000
Other Income	0	0	71 000	15 000
Revenue	276 477 000	210 241 000	166 033 000	186 984 000
Cost of Goods Sold	193 513 000	144 947 000	110 868 000	132 051 000
Salary Costs	32 943 000	27 771 000	25 803 000	25 959 000
Depreciation	6 919 000	7 682 000	6 752 000	8 577 000
Impairment	0	0	0	0
Expenditure	256 572 000	199 485 000	160 526 000	183 784 000
Operating Profit	19 905 000	10 757 000	5 507 000	3 201 000
Financial Income	111 000	92 000	77 000	7 121 000
Financial Costs	12 000	11 000	147 000	301 000
Financial Balance	99 000	81 000	−70 000	6 820 000
Dividends	12 000 000	4 082 000	2 041 000	612 000
Net Income	15 607 000	8 458 000	4 222 000	9 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 129 000	716 000	379 000	379 000
Real Eastate	2 781 000	6 011 000	9 278 000	9 141 000
Machinery and Plant Facilities	5 557 000	6 999 000	6 805 000	6 552 000
Fixtures	1 059 000	1 968 000	2 991 000	3 025 000
Total Tangible Assets	9 397 000	14 977 000	19 074 000	18 718 000
Total Fiancial Fixed Assets	1 060 000	1 095 000	1 094 000	1 266 000
Total Fixed Assets	11 587 000	16 788 000	20 548 000	20 364 000
Stock	24 907 000	14 843 000	9 985 000	9 717 000
Total Investments	0	0	0	0
Cash, Bank	25 772 000	23 023 000	19 972 000	20 356 000
Total Current Assets	75 961 000	53 651 000	47 132 000	48 287 000
Total Assets	87 547 000	70 439 000	67 679 000	68 651 000
Total Equity	54 442 000	50 835 000	46 459 000	44 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 065 000	4 535 000	5 374 000	4 311 000
Unpaid Taxes	6 059 000	4 761 000	4 104 000	4 685 000
Dividends	12 000 000	4 082 000	2 041 000	612 000
Other Current Debt	16 171 000	7 591 000	10 527 000	14 295 000
Total Current Debt	33 106 000	19 603 000	21 220 000	24 373 000
Total Equity and Debt	87 547 000	70 439 000	67 679 000	68 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,67 %	16,64 %	9,09 %	21,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	5,12 %	3,32 %	1,71 %
Current Ratio	2,29	2,74	2,22	1,98
Quick Ratio	9,26	11,27	4,2	3,29
Equity Ratio	0,62	0,72	0,69	0,64
Gross Profit Margin	30,01 %	31,06 %	33,23 %	29,38 %