ALF STEINHOVDEN VESTFOR AS

6940 EIKEFJORD

Finances

Return on Equity

24,8 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 441 000	10 042 000	6 718 000	9 583 000
Net Income	242 000	39 000	−873 000	−296 000
Total Assets	4 266 000	2 276 000	1 805 000	2 644 000
Total Equity	976 000	734 000	896 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 441 000	10 042 000	6 718 000	9 583 000
Expenditure	16 205 000	10 173 000	7 593 000	9 913 000
Operating Profit	237 000	−132 000	−875 000	−330 000
Financial Income	21 000	2 000	12 000	22 000
Financial Costs	0	0	10 000	14 000
Financial Balance	21 000	2 000	2 000	8 000
Earnings Before Tax	258 000	−130 000	−873 000	−322 000
Tax	16 000	−169 000	0	−26 000
Net Income	242 000	39 000	−873 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	214 000	400 000	598 000
Total Current Assets	4 025 000	2 062 000	1 405 000	2 046 000
Total Assets	4 266 000	2 276 000	1 805 000	2 644 000
Total Retained Equity	876 000	634 000	796 000	1 669 000
Total Equity	976 000	734 000	896 000	1 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 290 000	1 541 000	910 000	875 000
Total Equity and Debt	4 266 000	2 276 000	1 805 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 441 000	10 042 000	6 718 000	9 581 000
Other Income	0	0	0	3 000
Revenue	16 441 000	10 042 000	6 718 000	9 583 000
Cost of Goods Sold	13 856 000	8 539 000	5 968 000	8 246 000
Salary Costs	1 883 000	1 007 000	999 000	1 002 000
Depreciation	198 000	186 000	186 000	182 000
Impairment	0	0	0	0
Expenditure	16 205 000	10 173 000	7 593 000	9 913 000
Operating Profit	237 000	−132 000	−875 000	−330 000
Financial Income	21 000	2 000	12 000	22 000
Financial Costs	0	0	10 000	14 000
Financial Balance	21 000	2 000	2 000	8 000
Dividends	0	200 000	0	0
Net Income	242 000	39 000	−873 000	−296 000

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	190 000	326 000	496 000
Fixtures	217 000	0	50 000	66 000
Total Tangible Assets	217 000	190 000	376 000	562 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	36 000
Total Fixed Assets	241 000	214 000	400 000	598 000
Stock	11 000	30 000	30 000	140 000
Total Investments	0	0	0	0
Cash, Bank	2 370 000	1 330 000	344 000	258 000
Total Current Assets	4 025 000	2 062 000	1 405 000	2 046 000
Total Assets	4 266 000	2 276 000	1 805 000	2 644 000
Total Equity	976 000	734 000	896 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 587 000	1 034 000	534 000	475 000
Unpaid Taxes	705 000	105 000	239 000	299 000
Dividends	0	200 000	0	0
Other Current Debt	982 000	203 000	137 000	102 000
Total Current Debt	3 290 000	1 541 000	910 000	875 000
Total Equity and Debt	4 266 000	2 276 000	1 805 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,8 %	5,31 %	−97,43 %	−16,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	−1,31 %	−13,02 %	−3,44 %
Current Ratio	1,22	1,34	1,54	2,34
Quick Ratio	1,23	1,36	1,6	2,78
Equity Ratio	0,23	0,32	0,5	0,67
Gross Profit Margin	15,72 %	14,97 %	11,16 %	13,95 %