ALFON KÅRE ENGRO AS

9515 ALTA

Finances

Share Ownership

Return on Equity

33,44 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 168 000	13 313 000	15 225 000	12 327 000
Net Income	1 306 000	2 123 000	2 955 000	1 425 000
Total Assets	7 167 000	8 956 000	7 018 000	5 608 000
Total Equity	3 906 000	2 600 000	4 477 000	2 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 168 000	13 313 000	15 225 000	12 327 000
Expenditure	10 468 000	10 565 000	11 411 000	10 479 000
Operating Profit	1 700 000	2 748 000	3 814 000	1 848 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	27 000	26 000	27 000	25 000
Financial Balance	−26 000	−26 000	−25 000	−21 000
Earnings Before Tax	1 674 000	2 722 000	3 788 000	1 827 000
Tax	368 000	599 000	834 000	402 000
Net Income	1 306 000	2 123 000	2 955 000	1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	508 000	559 000	253 000
Total Current Assets	6 748 000	8 448 000	6 459 000	5 355 000
Total Assets	7 167 000	8 956 000	7 018 000	5 608 000
Total Retained Equity	3 806 000	2 500 000	4 377 000	2 422 000
Total Equity	3 906 000	2 600 000	4 477 000	2 522 000
Total Long-Term Debt	1 687 000	3 874 000	17 000	1 313 000
Total Current Debt	1 574 000	2 482 000	2 524 000	1 773 000
Total Equity and Debt	7 167 000	8 956 000	7 018 000	5 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 168 000	13 313 000	15 185 000	12 266 000
Other Income	0	0	40 000	61 000
Revenue	12 168 000	13 313 000	15 225 000	12 327 000
Cost of Goods Sold	6 813 000	7 216 000	7 913 000	7 029 000
Salary Costs	2 434 000	2 129 000	2 235 000	2 238 000
Depreciation	89 000	82 000	52 000	37 000
Impairment	0	0	0	0
Expenditure	10 468 000	10 565 000	11 411 000	10 479 000
Operating Profit	1 700 000	2 748 000	3 814 000	1 848 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	27 000	26 000	27 000	25 000
Financial Balance	−26 000	−26 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	1 306 000	2 123 000	2 955 000	1 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	505 000	556 000	238 000
Total Tangible Assets	416 000	505 000	556 000	238 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	419 000	508 000	559 000	253 000
Stock	1 755 000	1 550 000	1 165 000	969 000
Total Investments	0	0	0	0
Cash, Bank	3 625 000	5 050 000	3 523 000	2 710 000
Total Current Assets	6 748 000	8 448 000	6 459 000	5 355 000
Total Assets	7 167 000	8 956 000	7 018 000	5 608 000
Total Equity	3 906 000	2 600 000	4 477 000	2 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 687 000	3 874 000	17 000	1 313 000
Creditors	617 000	1 250 000	1 059 000	780 000
Unpaid Taxes	310 000	382 000	416 000	370 000
Dividends	0	0	0	0
Other Current Debt	278 000	259 000	244 000	242 000
Total Current Debt	1 574 000	2 482 000	2 524 000	1 773 000
Total Equity and Debt	7 167 000	8 956 000	7 018 000	5 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,44 %	81,65 %	66 %	56,5 %
Debt-to-Equity Ratio	0,43	1,49	0	0,52
Operating Profit Margin	13,97 %	20,64 %	25,05 %	14,99 %
Current Ratio	4,29	3,4	2,56	3,02
Quick Ratio	−37,28	9,06	4,75	6,66
Equity Ratio	0,54	0,29	0,64	0,45
Gross Profit Margin	44,01 %	45,8 %	48,03 %	42,98 %