Alf I. Larsen A/S

4313 SANDNES

Finances

Return on Equity

27,91 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 573 000	125 412 000	125 470 000	128 078 000
Net Income	7 959 000	4 481 000	4 970 000	3 671 000
Total Assets	64 736 000	56 814 000	56 577 000	54 041 000
Total Equity	28 520 000	27 061 000	26 581 000	24 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 573 000	125 412 000	125 470 000	128 078 000
Expenditure	129 031 000	119 787 000	118 277 000	122 908 000
Operating Profit	9 542 000	5 626 000	7 192 000	5 170 000
Financial Income	2 339 000	1 217 000	1 358 000	554 000
Financial Costs	1 778 000	1 095 000	2 176 000	1 018 000
Financial Balance	561 000	122 000	−818 000	−464 000
Earnings Before Tax	10 104 000	5 747 000	6 374 000	4 707 000
Tax	2 145 000	1 267 000	1 405 000	1 035 000
Net Income	7 959 000	4 481 000	4 970 000	3 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 930 000	8 495 000	5 869 000	7 281 000
Total Current Assets	56 806 000	48 319 000	50 708 000	46 760 000
Total Assets	64 736 000	56 814 000	56 577 000	54 041 000
Total Retained Equity	22 879 000	21 420 000	20 940 000	18 970 000
Total Equity	28 520 000	27 061 000	26 581 000	24 611 000
Total Long-Term Debt	3 001 000	4 047 000	5 347 000	7 021 000
Total Current Debt	33 216 000	25 706 000	24 650 000	22 409 000
Total Equity and Debt	64 736 000	56 814 000	56 577 000	54 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 573 000	125 412 000	125 470 000	128 078 000
Other Income	0	0	0	0
Revenue	138 573 000	125 412 000	125 470 000	128 078 000
Cost of Goods Sold	76 919 000	72 706 000	74 988 000	76 243 000
Salary Costs	33 555 000	30 285 000	28 332 000	30 547 000
Depreciation	932 000	995 000	1 108 000	1 523 000
Impairment	0	0	0	0
Expenditure	129 031 000	119 787 000	118 277 000	122 908 000
Operating Profit	9 542 000	5 626 000	7 192 000	5 170 000
Financial Income	2 339 000	1 217 000	1 358 000	554 000
Financial Costs	1 778 000	1 095 000	2 176 000	1 018 000
Financial Balance	561 000	122 000	−818 000	−464 000
Dividends	6 500 000	4 000 000	3 000 000	3 000 000
Net Income	7 959 000	4 481 000	4 970 000	3 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	646 000	515 000	435 000	303 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 576 000	2 402 000	3 231 000	4 877 000
Total Tangible Assets	1 576 000	2 402 000	3 231 000	4 877 000
Total Fiancial Fixed Assets	5 708 000	5 579 000	2 203 000	2 102 000
Total Fixed Assets	7 930 000	8 495 000	5 869 000	7 281 000
Stock	30 361 000	26 216 000	24 416 000	27 583 000
Total Investments	0	0	0	0
Cash, Bank	7 334 000	5 771 000	10 073 000	3 289 000
Total Current Assets	56 806 000	48 319 000	50 708 000	46 760 000
Total Assets	64 736 000	56 814 000	56 577 000	54 041 000
Total Equity	28 520 000	27 061 000	26 581 000	24 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 001 000	4 047 000	5 347 000	7 021 000
Creditors	12 786 000	10 330 000	9 299 000	6 816 000
Unpaid Taxes	6 273 000	5 835 000	6 662 000	6 250 000
Dividends	6 500 000	4 000 000	3 000 000	3 000 000
Other Current Debt	5 380 000	4 195 000	4 151 000	5 175 000
Total Current Debt	33 216 000	25 706 000	24 650 000	22 409 000
Total Equity and Debt	64 736 000	56 814 000	56 577 000	54 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	16,56 %	18,7 %	14,92 %
Debt-to-Equity Ratio	0,11	0,15	0,2	0,29
Operating Profit Margin	6,89 %	4,49 %	5,73 %	4,04 %
Current Ratio	1,71	1,88	2,06	2,09
Quick Ratio	19,9	−94,74	216,7	−9,04
Equity Ratio	0,44	0,48	0,47	0,46
Gross Profit Margin	44,49 %	42,03 %	40,23 %	40,47 %