ALFA LAVAL NORDIC AS

1396 BILLINGSTAD

Finances

Return on Equity

3,08 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 185 000	498 168 000	540 189 000	515 404 000
Net Income	531 443 000	1 447 485 000	1 226 782 000	453 555 000
Total Assets	19 692 144 000	20 823 214 000	16 100 098 000	15 902 389 000
Total Equity	17 268 423 000	16 739 657 000	12 806 315 000	11 583 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 185 000	498 168 000	540 189 000	515 404 000
Expenditure	458 999 000	476 065 000	513 428 000	472 050 000
Operating Profit	19 186 000	22 103 000	26 761 000	43 354 000
Financial Income	837 951 000	1 845 947 000	2 003 934 000	894 715 000
Financial Costs	175 735 000	213 447 000	669 296 000	356 383 000
Financial Balance	662 216 000	1 632 500 000	1 334 638 000	538 332 000
Earnings Before Tax	681 402 000	1 654 603 000	1 361 399 000	581 686 000
Tax	149 959 000	207 118 000	134 617 000	128 131 000
Net Income	531 443 000	1 447 485 000	1 226 782 000	453 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 758 551 000	19 014 884 000	15 087 464 000	15 075 808 000
Total Current Assets	933 593 000	1 808 330 000	1 012 634 000	826 581 000
Total Assets	19 692 144 000	20 823 214 000	16 100 098 000	15 902 389 000
Total Retained Equity	0	16 719 657 000	12 796 315 000	11 573 373 000
Total Equity	17 268 423 000	16 739 657 000	12 806 315 000	11 583 373 000
Total Long-Term Debt	2 139 204 000	3 476 516 000	3 055 760 000	4 058 767 000
Total Current Debt	284 516 000	607 040 000	238 023 000	260 249 000
Total Equity and Debt	19 692 143 000	20 823 213 000	16 100 098 000	15 902 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 185 000	498 168 000	540 189 000	515 404 000
Other Income	0	0	0	0
Revenue	478 185 000	498 168 000	540 189 000	515 404 000
Cost of Goods Sold	395 855 000	418 377 000	455 457 000	408 137 000
Salary Costs	50 128 000	50 974 000	46 646 000	50 886 000
Depreciation	162 000	95 000	194 000	187 000
Impairment	0	0	0	0
Expenditure	458 999 000	476 065 000	513 428 000	472 050 000
Operating Profit	19 186 000	22 103 000	26 761 000	43 354 000
Financial Income	837 951 000	1 845 947 000	2 003 934 000	894 715 000
Financial Costs	175 735 000	213 447 000	669 296 000	356 383 000
Financial Balance	662 216 000	1 632 500 000	1 334 638 000	538 332 000
Dividends	0	0	0	0
Net Income	531 443 000	1 447 485 000	1 226 782 000	453 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 722 000	3 413 000	14 695 000	3 159 000
Real Eastate	564 000	564 000	564 000	564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 723 000	371 000	466 000	346 000
Total Tangible Assets	2 287 000	935 000	1 030 000	910 000
Total Fiancial Fixed Assets	18 752 542 000	19 010 536 000	15 071 739 000	15 071 739 000
Total Fixed Assets	18 758 551 000	19 014 884 000	15 087 464 000	15 075 808 000
Stock	26 313 000	13 796 000	30 592 000	31 501 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	65 000
Total Current Assets	933 593 000	1 808 330 000	1 012 634 000	826 581 000
Total Assets	19 692 144 000	20 823 214 000	16 100 098 000	15 902 389 000
Total Equity	17 268 423 000	16 739 657 000	12 806 315 000	11 583 373 000
Short-Term Group Debt	0	403 522 000	33 670 000	91 737 000
Total Long-Term Debt	2 139 204 000	3 476 516 000	3 055 760 000	4 058 767 000
Creditors	37 706 000	2 628 000	1 032 000	769 000
Unpaid Taxes	3 048 000	2 837 000	−365 000	2 026 000
Dividends	0	0	0	0
Other Current Debt	97 771 000	70 637 000	57 533 000	41 032 000
Total Current Debt	284 516 000	607 040 000	238 023 000	260 249 000
Total Equity and Debt	19 692 143 000	20 823 213 000	16 100 098 000	15 902 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	8,65 %	9,58 %	3,92 %
Debt-to-Equity Ratio	0,12	0,21	0,24	0,35
Operating Profit Margin	4,01 %	4,44 %	4,95 %	8,41 %
Current Ratio	3,28	2,98	4,25	3,18
Quick Ratio	3,62	3,05	4,88	3,61
Equity Ratio	0,88	0,8	0,8	0,73
Gross Profit Margin	17,22 %	16,02 %	15,69 %	20,81 %