ALF BIRGER TALLAKSEN AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 343 000	23 196 000	21 870 000	21 017 000
Net Income	194 000	107 000	656 000	−402 000
Total Assets	17 925 000	14 981 000	13 029 000	14 322 000
Total Equity	3 086 000	2 891 000	2 785 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 343 000	23 196 000	21 870 000	21 017 000
Expenditure	25 746 000	22 733 000	20 619 000	21 163 000
Operating Profit	597 000	464 000	1 251 000	−146 000
Financial Income	1 000	2 000	3 000	5 000
Financial Costs	330 000	319 000	402 000	372 000
Financial Balance	−329 000	−317 000	−399 000	−367 000
Earnings Before Tax	268 000	147 000	852 000	−514 000
Tax	74 000	40 000	196 000	−112 000
Net Income	194 000	107 000	656 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 349 000	9 454 000	9 463 000	10 127 000
Total Current Assets	6 576 000	5 527 000	3 566 000	4 195 000
Total Assets	17 925 000	14 981 000	13 029 000	14 322 000
Total Retained Equity	2 918 000	2 723 000	2 617 000	1 961 000
Total Equity	3 086 000	2 891 000	2 785 000	2 129 000
Total Long-Term Debt	3 108 000	4 479 000	4 913 000	4 117 000
Total Current Debt	11 731 000	7 611 000	5 331 000	8 077 000
Total Equity and Debt	17 925 000	14 981 000	13 029 000	14 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 590 000	22 125 000	21 554 000	20 454 000
Other Income	1 753 000	1 071 000	316 000	563 000
Revenue	26 343 000	23 196 000	21 870 000	21 017 000
Cost of Goods Sold	4 387 000	4 334 000	4 145 000	6 673 000
Salary Costs	7 721 000	6 565 000	5 465 000	4 795 000
Depreciation	1 506 000	1 405 000	1 369 000	1 189 000
Impairment	0	0	0	0
Expenditure	25 746 000	22 733 000	20 619 000	21 163 000
Operating Profit	597 000	464 000	1 251 000	−146 000
Financial Income	1 000	2 000	3 000	5 000
Financial Costs	330 000	319 000	402 000	372 000
Financial Balance	−329 000	−317 000	−399 000	−367 000
Dividends	0	0	0	0
Net Income	194 000	107 000	656 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 212 000	3 292 000	3 373 000	3 450 000
Machinery and Plant Facilities	0	0	6 000	23 000
Fixtures	8 130 000	6 156 000	6 078 000	6 648 000
Total Tangible Assets	11 342 000	9 448 000	9 457 000	10 120 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	11 349 000	9 454 000	9 463 000	10 127 000
Stock	1 762 000	1 001 000	782 000	1 067 000
Total Investments	0	0	0	0
Cash, Bank	258 000	270 000	205 000	225 000
Total Current Assets	6 576 000	5 527 000	3 566 000	4 195 000
Total Assets	17 925 000	14 981 000	13 029 000	14 322 000
Total Equity	3 086 000	2 891 000	2 785 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 108 000	4 479 000	4 913 000	4 117 000
Creditors	5 595 000	1 273 000	1 169 000	2 759 000
Unpaid Taxes	1 305 000	1 127 000	868 000	846 000
Dividends	0	0	0	0
Other Current Debt	2 771 000	2 658 000	2 627 000	1 107 000
Total Current Debt	11 731 000	7 611 000	5 331 000	8 077 000
Total Equity and Debt	17 925 000	14 981 000	13 029 000	14 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	3,7 %	23,55 %	−18,88 %
Debt-to-Equity Ratio	1,01	1,55	1,76	1,93
Operating Profit Margin	2,27 %	2 %	5,72 %	−0,69 %
Current Ratio	0,56	0,73	0,67	0,52
Quick Ratio	0,66	0,84	0,78	0,6
Equity Ratio	0,17	0,19	0,21	0,15
Gross Profit Margin	83,35 %	81,32 %	81,05 %	68,25 %