ALFNES INDUSTRI AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

89,96 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 163 000	10 624 000	8 713 000	8 621 000
Net Income	1 666 000	2 602 000	1 949 000	2 310 000
Total Assets	2 835 000	4 183 000	3 093 000	3 689 000
Total Equity	1 852 000	186 000	264 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 163 000	10 624 000	8 713 000	8 621 000
Expenditure	7 048 000	7 306 000	6 227 000	5 681 000
Operating Profit	2 115 000	3 318 000	2 486 000	2 941 000
Financial Income	21 000	15 000	13 000	21 000
Financial Costs	0	0	0	0
Financial Balance	21 000	15 000	13 000	21 000
Earnings Before Tax	2 136 000	3 333 000	2 499 000	2 961 000
Tax	470 000	731 000	550 000	652 000
Net Income	1 666 000	2 602 000	1 949 000	2 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	51 000	63 000	79 000
Total Current Assets	2 794 000	4 132 000	3 029 000	3 610 000
Total Assets	2 835 000	4 183 000	3 093 000	3 689 000
Total Retained Equity	1 822 000	156 000	234 000	235 000
Total Equity	1 852 000	186 000	264 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	983 000	3 997 000	2 829 000	3 424 000
Total Equity and Debt	2 835 000	4 183 000	3 093 000	3 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 163 000	10 624 000	8 713 000	8 621 000
Other Income	0	0	0	0
Revenue	9 163 000	10 624 000	8 713 000	8 621 000
Cost of Goods Sold	4 710 000	4 989 000	3 933 000	3 588 000
Salary Costs	1 897 000	1 846 000	1 835 000	1 695 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 048 000	7 306 000	6 227 000	5 681 000
Operating Profit	2 115 000	3 318 000	2 486 000	2 941 000
Financial Income	21 000	15 000	13 000	21 000
Financial Costs	0	0	0	0
Financial Balance	21 000	15 000	13 000	21 000
Dividends	0	2 680 000	1 950 000	2 300 000
Net Income	1 666 000	2 602 000	1 949 000	2 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	51 000	63 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	51 000	63 000	79 000
Stock	733 000	1 028 000	307 000	339 000
Total Investments	0	0	0	0
Cash, Bank	1 221 000	2 376 000	1 975 000	2 442 000
Total Current Assets	2 794 000	4 132 000	3 029 000	3 610 000
Total Assets	2 835 000	4 183 000	3 093 000	3 689 000
Total Equity	1 852 000	186 000	264 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	14 000	13 000	4 000
Unpaid Taxes	342 000	419 000	180 000	354 000
Dividends	0	2 680 000	1 950 000	2 300 000
Other Current Debt	169 000	165 000	152 000	135 000
Total Current Debt	983 000	3 997 000	2 829 000	3 424 000
Total Equity and Debt	2 835 000	4 183 000	3 093 000	3 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,96 %	1 398,92 %	738,26 %	871,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,08 %	31,23 %	28,53 %	34,11 %
Current Ratio	2,84	1,03	1,07	1,05
Quick Ratio	11,18	1,39	1,2	1,17
Equity Ratio	0,65	0,04	0,09	0,07
Gross Profit Margin	48,6 %	53,04 %	54,86 %	58,38 %