ALFA ØKONOMI AS

8543 KJELDEBOTN

Finances

Return on Equity

140,84 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 083 000	13 986 000	14 143 000	13 298 000
Net Income	3 235 000	3 019 000	3 192 000	2 937 000
Total Assets	8 660 000	6 560 000	8 369 000	8 143 000
Total Equity	2 297 000	2 262 000	2 243 000	2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 083 000	13 986 000	14 143 000	13 298 000
Expenditure	10 040 000	10 140 000	10 089 000	9 569 000
Operating Profit	4 043 000	3 846 000	4 054 000	3 729 000
Financial Income	114 000	28 000	43 000	75 000
Financial Costs	15 000	15 000	16 000	15 000
Financial Balance	99 000	13 000	27 000	60 000
Earnings Before Tax	4 142 000	3 859 000	4 080 000	3 788 000
Tax	907 000	840 000	888 000	851 000
Net Income	3 235 000	3 019 000	3 192 000	2 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	188 000	159 000	209 000
Total Current Assets	8 481 000	6 372 000	8 209 000	7 934 000
Total Assets	8 660 000	6 560 000	8 369 000	8 143 000
Total Retained Equity	2 197 000	2 162 000	2 143 000	1 951 000
Total Equity	2 297 000	2 262 000	2 243 000	2 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 362 000	4 298 000	6 125 000	6 092 000
Total Equity and Debt	8 660 000	6 560 000	8 369 000	8 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 066 000	13 999 000	14 150 000	13 182 000
Other Income	17 000	−13 000	−7 000	115 000
Revenue	14 083 000	13 986 000	14 143 000	13 298 000
Cost of Goods Sold	153 000	239 000	328 000	388 000
Salary Costs	8 455 000	8 194 000	7 919 000	7 037 000
Depreciation	9 000	7 000	50 000	122 000
Impairment	0	0	0	0
Expenditure	10 040 000	10 140 000	10 089 000	9 569 000
Operating Profit	4 043 000	3 846 000	4 054 000	3 729 000
Financial Income	114 000	28 000	43 000	75 000
Financial Costs	15 000	15 000	16 000	15 000
Financial Balance	99 000	13 000	27 000	60 000
Dividends	3 200 000	1 000 000	3 000 000	2 900 000
Net Income	3 235 000	3 019 000	3 192 000	2 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	46 000
Total Intangible Assets	0	0	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	30 000	2 000	6 000
Total Tangible Assets	21 000	30 000	2 000	6 000
Total Fiancial Fixed Assets	157 000	157 000	157 000	158 000
Total Fixed Assets	179 000	188 000	159 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 818 000	4 650 000	6 615 000	6 144 000
Total Current Assets	8 481 000	6 372 000	8 209 000	7 934 000
Total Assets	8 660 000	6 560 000	8 369 000	8 143 000
Total Equity	2 297 000	2 262 000	2 243 000	2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	327 000	213 000	362 000
Unpaid Taxes	900 000	975 000	856 000	993 000
Dividends	3 200 000	1 000 000	3 000 000	2 900 000
Other Current Debt	1 142 000	1 156 000	1 169 000	986 000
Total Current Debt	6 362 000	4 298 000	6 125 000	6 092 000
Total Equity and Debt	8 660 000	6 560 000	8 369 000	8 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,84 %	133,47 %	142,31 %	143,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,71 %	27,5 %	28,66 %	28,04 %
Current Ratio	1,33	1,48	1,34	1,3
Quick Ratio	1,33	1,48	1,34	1,3
Equity Ratio	0,27	0,34	0,27	0,25
Gross Profit Margin	98,91 %	98,29 %	97,68 %	97,08 %