ALFSEN OG GUNDERSON AS

0667 OSLO

Finances

Return on Equity

12,58 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 740 000	217 042 000	207 382 000	210 257 000
Net Income	8 729 000	11 032 000	11 958 000	14 304 000
Total Assets	143 365 000	147 491 000	127 246 000	109 775 000
Total Equity	69 398 000	64 753 000	61 356 000	60 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 740 000	217 042 000	207 382 000	210 257 000
Expenditure	197 814 000	206 245 000	193 593 000	204 651 000
Operating Profit	8 926 000	10 798 000	13 789 000	5 606 000
Financial Income	4 493 000	5 890 000	6 399 000	11 295 000
Financial Costs	2 285 000	2 581 000	4 864 000	1 330 000
Financial Balance	2 208 000	3 309 000	1 535 000	9 965 000
Earnings Before Tax	11 135 000	14 107 000	15 324 000	15 571 000
Tax	2 406 000	3 074 000	3 366 000	1 267 000
Net Income	8 729 000	11 032 000	11 958 000	14 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 097 000	50 275 000	51 724 000	52 403 000
Total Current Assets	87 268 000	97 216 000	75 522 000	57 372 000
Total Assets	143 365 000	147 491 000	127 246 000	109 775 000
Total Retained Equity	60 996 000	56 467 000	53 419 000	52 953 000
Total Equity	69 398 000	64 753 000	61 356 000	60 880 000
Total Long-Term Debt	12 476 000	14 463 000	13 145 000	10 933 000
Total Current Debt	61 491 000	68 275 000	52 745 000	37 962 000
Total Equity and Debt	143 365 000	147 491 000	127 246 000	109 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 740 000	217 042 000	207 362 000	210 257 000
Other Income	0	0	20 000	0
Revenue	206 740 000	217 042 000	207 382 000	210 257 000
Cost of Goods Sold	126 063 000	136 645 000	123 377 000	138 347 000
Salary Costs	55 004 000	56 162 000	53 555 000	52 380 000
Depreciation	710 000	643 000	728 000	763 000
Impairment	0	0	0	0
Expenditure	197 814 000	206 245 000	193 593 000	204 651 000
Operating Profit	8 926 000	10 798 000	13 789 000	5 606 000
Financial Income	4 493 000	5 890 000	6 399 000	11 295 000
Financial Costs	2 285 000	2 581 000	4 864 000	1 330 000
Financial Balance	2 208 000	3 309 000	1 535 000	9 965 000
Dividends	5 064 000	1 600 000	6 000 000	0
Net Income	8 729 000	11 032 000	11 958 000	14 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 088 000	1 161 000	1 668 000	1 555 000
Total Tangible Assets	1 088 000	1 161 000	1 668 000	1 555 000
Total Fiancial Fixed Assets	55 009 000	49 114 000	50 056 000	50 848 000
Total Fixed Assets	56 097 000	50 275 000	51 724 000	52 403 000
Stock	14 538 000	13 428 000	16 482 000	10 019 000
Total Investments	0	0	0	0
Cash, Bank	33 985 000	35 559 000	23 430 000	−1 184 000
Total Current Assets	87 268 000	97 216 000	75 522 000	57 372 000
Total Assets	143 365 000	147 491 000	127 246 000	109 775 000
Total Equity	69 398 000	64 753 000	61 356 000	60 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 476 000	14 463 000	13 145 000	10 933 000
Creditors	12 340 000	16 299 000	15 623 000	11 887 000
Unpaid Taxes	10 847 000	13 876 000	7 841 000	9 315 000
Dividends	5 064 000	1 600 000	6 000 000	0
Other Current Debt	34 069 000	36 499 000	23 328 000	17 030 000
Total Current Debt	61 491 000	68 275 000	52 745 000	37 962 000
Total Equity and Debt	143 365 000	147 491 000	127 246 000	109 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	17,04 %	19,49 %	23,5 %
Debt-to-Equity Ratio	0,18	0,22	0,21	0,18
Operating Profit Margin	4,32 %	4,98 %	6,65 %	2,67 %
Current Ratio	1,42	1,42	1,43	1,51
Quick Ratio	1,86	1,77	2,08	2,05
Equity Ratio	0,48	0,44	0,48	0,55
Gross Profit Margin	39,02 %	37,04 %	40,51 %	34,2 %