ALF MELHUS AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 120 000	8 173 000	6 806 000	5 142 000
Net Income	−7 000	662 000	496 000	419 000
Total Assets	4 766 000	5 907 000	4 667 000	3 926 000
Total Equity	1 601 000	1 608 000	946 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 120 000	8 173 000	6 806 000	5 142 000
Expenditure	6 034 000	7 216 000	6 064 000	4 487 000
Operating Profit	87 000	957 000	741 000	655 000
Financial Income	6 000	0	7 000	7 000
Financial Costs	100 000	105 000	111 000	124 000
Financial Balance	−94 000	−105 000	−104 000	−117 000
Earnings Before Tax	−7 000	852 000	637 000	538 000
Tax	0	190 000	141 000	120 000
Net Income	−7 000	662 000	496 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 448 000	2 501 000	2 554 000	2 612 000
Total Current Assets	2 318 000	3 407 000	2 113 000	1 313 000
Total Assets	4 766 000	5 907 000	4 667 000	3 926 000
Total Retained Equity	1 501 000	1 508 000	846 000	351 000
Total Equity	1 601 000	1 608 000	946 000	451 000
Total Long-Term Debt	2 134 000	2 295 000	2 485 000	2 572 000
Total Current Debt	1 031 000	2 004 000	1 235 000	903 000
Total Equity and Debt	4 766 000	5 907 000	4 667 000	3 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 071 000	8 152 000	6 771 000	5 135 000
Other Income	49 000	21 000	35 000	7 000
Revenue	6 120 000	8 173 000	6 806 000	5 142 000
Cost of Goods Sold	3 820 000	4 879 000	3 919 000	2 610 000
Salary Costs	1 442 000	1 761 000	1 548 000	1 330 000
Depreciation	53 000	53 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	6 034 000	7 216 000	6 064 000	4 487 000
Operating Profit	87 000	957 000	741 000	655 000
Financial Income	6 000	0	7 000	7 000
Financial Costs	100 000	105 000	111 000	124 000
Financial Balance	−94 000	−105 000	−104 000	−117 000
Dividends	0	0	0	0
Net Income	−7 000	662 000	496 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 393 000	2 436 000	2 479 000	2 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	65 000	75 000	90 000
Total Tangible Assets	2 448 000	2 501 000	2 554 000	2 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 448 000	2 501 000	2 554 000	2 612 000
Stock	1 606 000	1 572 000	1 240 000	1 030 000
Total Investments	0	0	0	0
Cash, Bank	598 000	1 767 000	791 000	218 000
Total Current Assets	2 318 000	3 407 000	2 113 000	1 313 000
Total Assets	4 766 000	5 907 000	4 667 000	3 926 000
Total Equity	1 601 000	1 608 000	946 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 134 000	2 295 000	2 485 000	2 572 000
Creditors	343 000	895 000	401 000	531 000
Unpaid Taxes	279 000	203 000	263 000	180 000
Dividends	0	0	0	0
Other Current Debt	408 000	681 000	456 000	192 000
Total Current Debt	1 031 000	2 004 000	1 235 000	903 000
Total Equity and Debt	4 766 000	5 907 000	4 667 000	3 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	41,17 %	52,43 %	92,9 %
Debt-to-Equity Ratio	1,33	1,43	2,63	5,7
Operating Profit Margin	1,42 %	11,71 %	10,89 %	12,74 %
Current Ratio	2,25	1,7	1,71	1,45
Quick Ratio	−4,03	7,89	−422,6	−10,34
Equity Ratio	0,34	0,27	0,2	0,11
Gross Profit Margin	37,58 %	40,3 %	42,42 %	49,24 %