ALEXANDER AS

4016 STAVANGER

Finances

Return on Equity

15,71 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 083 000	63 972 000	57 052 000	48 356 000
Net Income	2 405 000	4 386 000	3 391 000	1 609 000
Total Assets	24 480 000	23 468 000	23 871 000	18 944 000
Total Equity	15 310 000	14 271 000	12 706 000	11 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 083 000	63 972 000	57 052 000	48 356 000
Expenditure	67 844 000	58 229 000	52 693 000	46 278 000
Operating Profit	3 240 000	5 743 000	4 360 000	2 077 000
Financial Income	209 000	102 000	5 000	17 000
Financial Costs	365 000	223 000	17 000	31 000
Financial Balance	−156 000	−121 000	−12 000	−14 000
Earnings Before Tax	3 084 000	5 623 000	4 347 000	2 063 000
Tax	678 000	1 237 000	957 000	454 000
Net Income	2 405 000	4 386 000	3 391 000	1 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	802 000	824 000	393 000
Total Current Assets	23 151 000	22 666 000	23 047 000	18 551 000
Total Assets	24 480 000	23 468 000	23 871 000	18 944 000
Total Retained Equity	15 122 000	14 082 000	12 511 000	11 120 000
Total Equity	15 310 000	14 271 000	12 706 000	11 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 169 000	9 197 000	11 165 000	7 629 000
Total Equity and Debt	24 480 000	23 468 000	23 871 000	18 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 009 000	63 945 000	57 003 000	48 298 000
Other Income	75 000	27 000	49 000	58 000
Revenue	71 083 000	63 972 000	57 052 000	48 356 000
Cost of Goods Sold	55 255 000	47 073 000	42 521 000	36 917 000
Salary Costs	8 309 000	7 748 000	6 060 000	6 034 000
Depreciation	194 000	198 000	292 000	102 000
Impairment	0	0	0	0
Expenditure	67 844 000	58 229 000	52 693 000	46 278 000
Operating Profit	3 240 000	5 743 000	4 360 000	2 077 000
Financial Income	209 000	102 000	5 000	17 000
Financial Costs	365 000	223 000	17 000	31 000
Financial Balance	−156 000	−121 000	−12 000	−14 000
Dividends	1 366 000	2 201 000	2 000 000	1 118 000
Net Income	2 405 000	4 386 000	3 391 000	1 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	218 000	153 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 056 000	537 000	671 000	237 000
Fixtures	0	0	0	0
Total Tangible Assets	1 056 000	537 000	671 000	237 000
Total Fiancial Fixed Assets	67 000	47 000	0	0
Total Fixed Assets	1 329 000	802 000	824 000	393 000
Stock	15 442 000	13 663 000	13 750 000	11 269 000
Total Investments	0	0	0	0
Cash, Bank	5 473 000	6 271 000	6 357 000	4 136 000
Total Current Assets	23 151 000	22 666 000	23 047 000	18 551 000
Total Assets	24 480 000	23 468 000	23 871 000	18 944 000
Total Equity	15 310 000	14 271 000	12 706 000	11 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 658 000	2 855 000	6 827 000	3 762 000
Unpaid Taxes	2 698 000	2 051 000	741 000	1 480 000
Dividends	1 366 000	2 201 000	2 000 000	1 118 000
Other Current Debt	780 000	788 000	644 000	836 000
Total Current Debt	9 169 000	9 197 000	11 165 000	7 629 000
Total Equity and Debt	24 480 000	23 468 000	23 871 000	18 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	30,73 %	26,69 %	14,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,56 %	8,98 %	7,64 %	4,3 %
Current Ratio	2,52	2,46	2,06	2,43
Quick Ratio	−3,69	−5,08	−8,92	−5,1
Equity Ratio	0,63	0,61	0,53	0,6
Gross Profit Margin	22,27 %	26,42 %	25,47 %	23,66 %