ALF HELGHEIM & CO AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

−4,95 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 246 000	4 028 000	3 758 000	3 820 000
Net Income	−105 000	166 000	128 000	85 000
Total Assets	2 881 000	2 942 000	2 597 000	2 660 000
Total Equity	2 122 000	2 227 000	2 061 000	1 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 246 000	4 028 000	3 758 000	3 820 000
Expenditure	4 342 000	3 844 000	3 620 000	3 726 000
Operating Profit	−97 000	184 000	139 000	94 000
Financial Income	0	0	4 000	4 000
Financial Costs	8 000	18 000	15 000	12 000
Financial Balance	−8 000	−18 000	−11 000	−8 000
Earnings Before Tax	−105 000	166 000	128 000	85 000
Tax	0	0	0	0
Net Income	−105 000	166 000	128 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 881 000	2 942 000	2 597 000	2 660 000
Total Assets	2 881 000	2 942 000	2 597 000	2 660 000
Total Retained Equity	1 422 000	1 527 000	1 361 000	1 233 000
Total Equity	2 122 000	2 227 000	2 061 000	1 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	716 000	536 000	727 000
Total Equity and Debt	2 881 000	2 942 000	2 597 000	2 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 246 000	4 028 000	3 758 000	3 820 000
Other Income	0	0	0	0
Revenue	4 246 000	4 028 000	3 758 000	3 820 000
Cost of Goods Sold	3 209 000	2 966 000	2 647 000	2 777 000
Salary Costs	704 000	417 000	531 000	500 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 342 000	3 844 000	3 620 000	3 726 000
Operating Profit	−97 000	184 000	139 000	94 000
Financial Income	0	0	4 000	4 000
Financial Costs	8 000	18 000	15 000	12 000
Financial Balance	−8 000	−18 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	−105 000	166 000	128 000	85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 764 000	2 168 000	2 276 000	2 257 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	482 000	464 000	83 000	96 000
Total Current Assets	2 881 000	2 942 000	2 597 000	2 660 000
Total Assets	2 881 000	2 942 000	2 597 000	2 660 000
Total Equity	2 122 000	2 227 000	2 061 000	1 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	579 000	264 000	249 000	320 000
Unpaid Taxes	109 000	60 000	52 000	47 000
Dividends	0	0	0	0
Other Current Debt	70 000	392 000	235 000	361 000
Total Current Debt	759 000	716 000	536 000	727 000
Total Equity and Debt	2 881 000	2 942 000	2 597 000	2 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	7,45 %	6,21 %	4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,28 %	4,57 %	3,7 %	2,46 %
Current Ratio	3,8	4,11	4,85	3,66
Quick Ratio	−2,87	−2,03	−1,49	−1,74
Equity Ratio	0,74	0,76	0,79	0,73
Gross Profit Margin	24,42 %	26,37 %	29,56 %	27,3 %