ALFAKRØLL AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

83,31 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 007 000	6 393 000	5 747 000	6 136 000
Net Income	1 083 000	1 148 000	1 090 000	1 204 000
Total Assets	3 453 000	4 033 000	3 476 000	3 077 000
Total Equity	1 300 000	1 317 000	1 669 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 007 000	6 393 000	5 747 000	6 136 000
Expenditure	4 644 000	4 922 000	4 339 000	4 588 000
Operating Profit	1 363 000	1 470 000	1 408 000	1 548 000
Financial Income	15 000	5 000	10 000	12 000
Financial Costs	0	3 000	1 000	0
Financial Balance	15 000	2 000	9 000	12 000
Earnings Before Tax	1 378 000	1 472 000	1 417 000	1 559 000
Tax	296 000	323 000	327 000	355 000
Net Income	1 083 000	1 148 000	1 090 000	1 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	33 000	44 000	165 000
Total Current Assets	3 427 000	4 000 000	3 432 000	2 912 000
Total Assets	3 453 000	4 033 000	3 476 000	3 077 000
Total Retained Equity	1 200 000	1 217 000	1 569 000	1 179 000
Total Equity	1 300 000	1 317 000	1 669 000	1 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 153 000	2 715 000	1 807 000	1 798 000
Total Equity and Debt	3 453 000	4 033 000	3 476 000	3 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 007 000	6 393 000	5 715 000	6 136 000
Other Income	0	0	32 000	0
Revenue	6 007 000	6 393 000	5 747 000	6 136 000
Cost of Goods Sold	551 000	572 000	543 000	591 000
Salary Costs	3 465 000	3 703 000	3 181 000	3 301 000
Depreciation	7 000	48 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	4 644 000	4 922 000	4 339 000	4 588 000
Operating Profit	1 363 000	1 470 000	1 408 000	1 548 000
Financial Income	15 000	5 000	10 000	12 000
Financial Costs	0	3 000	1 000	0
Financial Balance	15 000	2 000	9 000	12 000
Dividends	1 100 000	1 500 000	700 000	700 000
Net Income	1 083 000	1 148 000	1 090 000	1 204 000

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	27 000	33 000	44 000	165 000
Total Tangible Assets	27 000	33 000	44 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	33 000	44 000	165 000
Stock	184 000	190 000	176 000	152 000
Total Investments	0	0	0	0
Cash, Bank	3 243 000	3 810 000	3 256 000	2 755 000
Total Current Assets	3 427 000	4 000 000	3 432 000	2 912 000
Total Assets	3 453 000	4 033 000	3 476 000	3 077 000
Total Equity	1 300 000	1 317 000	1 669 000	1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	69 000	16 000	14 000
Unpaid Taxes	384 000	457 000	422 000	410 000
Dividends	1 100 000	1 500 000	700 000	700 000
Other Current Debt	331 000	1 865 000	342 000	318 000
Total Current Debt	2 153 000	2 715 000	1 807 000	1 798 000
Total Equity and Debt	3 453 000	4 033 000	3 476 000	3 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,31 %	87,17 %	65,31 %	94,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,69 %	22,99 %	24,5 %	25,23 %
Current Ratio	1,59	1,47	1,9	1,62
Quick Ratio	1,74	1,58	2,1	1,77
Equity Ratio	0,38	0,33	0,48	0,42
Gross Profit Margin	90,83 %	91,05 %	90,55 %	90,37 %