ALF ENGEN AS

6600 SUNNDALSØRA

Finances

Return on Equity

19,62 %

Current Ratio

2,8

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 134 000	26 825 000	28 408 000	23 393 000
Net Income	2 069 000	1 062 000	3 178 000	2 174 000
Total Assets	26 293 000	14 840 000	16 758 000	12 711 000
Total Equity	10 546 000	7 864 000	6 802 000	5 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 134 000	26 825 000	28 408 000	23 393 000
Expenditure	24 249 000	25 448 000	24 271 000	20 560 000
Operating Profit	2 884 000	1 376 000	4 137 000	2 833 000
Financial Income	105 000	12 000	5 000	18 000
Financial Costs	333 000	24 000	65 000	61 000
Financial Balance	−228 000	−12 000	−60 000	−43 000
Earnings Before Tax	2 656 000	1 365 000	4 077 000	2 790 000
Tax	587 000	303 000	899 000	616 000
Net Income	2 069 000	1 062 000	3 178 000	2 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 658 000	2 167 000	1 615 000	1 768 000
Total Current Assets	12 635 000	12 673 000	15 143 000	10 942 000
Total Assets	26 293 000	14 840 000	16 758 000	12 711 000
Total Retained Equity	5 096 000	2 414 000	1 352 000	174 000
Total Equity	10 546 000	7 864 000	6 802 000	5 624 000
Total Long-Term Debt	11 241 000	1 110 000	1 353 000	1 613 000
Total Current Debt	4 506 000	5 866 000	8 603 000	5 474 000
Total Equity and Debt	26 293 000	14 840 000	16 758 000	12 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 134 000	26 810 000	26 420 000	22 718 000
Other Income	0	15 000	1 989 000	675 000
Revenue	27 134 000	26 825 000	28 408 000	23 393 000
Cost of Goods Sold	3 596 000	6 105 000	5 925 000	2 474 000
Salary Costs	8 944 000	7 914 000	8 390 000	8 088 000
Depreciation	1 277 000	229 000	155 000	107 000
Impairment	0	0	0	0
Expenditure	24 249 000	25 448 000	24 271 000	20 560 000
Operating Profit	2 884 000	1 376 000	4 137 000	2 833 000
Financial Income	105 000	12 000	5 000	18 000
Financial Costs	333 000	24 000	65 000	61 000
Financial Balance	−228 000	−12 000	−60 000	−43 000
Dividends	0	0	2 000 000	2 000 000
Net Income	2 069 000	1 062 000	3 178 000	2 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	725 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 025 000	915 000	340 000	285 000
Fixtures	441 000	90 000	124 000	188 000
Total Tangible Assets	13 466 000	1 005 000	464 000	473 000
Total Fiancial Fixed Assets	192 000	1 162 000	1 151 000	570 000
Total Fixed Assets	13 658 000	2 167 000	1 615 000	1 768 000
Stock	348 000	92 000	284 000	429 000
Total Investments	0	14 000	14 000	14 000
Cash, Bank	2 879 000	1 604 000	6 742 000	4 027 000
Total Current Assets	12 635 000	12 673 000	15 143 000	10 942 000
Total Assets	26 293 000	14 840 000	16 758 000	12 711 000
Total Equity	10 546 000	7 864 000	6 802 000	5 624 000
Short-Term Group Debt	0	1 213 000	1 999 000	91 000
Total Long-Term Debt	11 241 000	1 110 000	1 353 000	1 613 000
Creditors	1 949 000	2 802 000	2 108 000	1 238 000
Unpaid Taxes	1 627 000	959 000	1 409 000	1 212 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	794 000	893 000	1 087 000	933 000
Total Current Debt	4 506 000	5 866 000	8 603 000	5 474 000
Total Equity and Debt	26 293 000	14 840 000	16 758 000	12 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	13,5 %	46,72 %	38,66 %
Debt-to-Equity Ratio	1,07	0,14	0,2	0,29
Operating Profit Margin	10,63 %	5,13 %	14,56 %	12,11 %
Current Ratio	2,8	2,16	1,76	2
Quick Ratio	3,04	2,19	1,82	2,17
Equity Ratio	0,4	0,53	0,41	0,44
Gross Profit Margin	86,75 %	77,24 %	79,14 %	89,42 %