ALFAS AS

6456 SKÅLA

Finances

Return on Equity

1,33 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 396 000	223 543 000	0	0
Net Income	637 000	1 059 000	233 000	173 000
Total Assets	93 692 000	94 913 000	6 024 000	5 912 000
Total Equity	47 750 000	47 812 000	5 904 000	5 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 396 000	223 543 000	0	0
Expenditure	195 866 000	221 311 000	8 000	8 000
Operating Profit	−469 000	2 233 000	−8 000	−8 000
Financial Income	3 168 000	1 520 000	241 000	181 000
Financial Costs	1 967 000	2 489 000	0	0
Financial Balance	1 201 000	−969 000	241 000	181 000
Earnings Before Tax	732 000	1 264 000	233 000	173 000
Tax	95 000	205 000	0	0
Net Income	637 000	1 059 000	233 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 017 000	15 017 000	5 635 000	5 635 000
Total Current Assets	78 675 000	79 896 000	389 000	277 000
Total Assets	93 692 000	94 913 000	6 024 000	5 912 000
Total Retained Equity	42 287 000	42 349 000	441 000	329 000
Total Equity	47 750 000	47 812 000	5 904 000	5 792 000
Total Long-Term Debt	9 616 000	11 108 000	0	0
Total Current Debt	36 326 000	35 993 000	120 000	120 000
Total Equity and Debt	93 692 000	94 913 000	6 024 000	5 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 131 000	223 285 000	0	0
Other Income	265 000	258 000	0	0
Revenue	195 396 000	223 543 000	0	0
Cost of Goods Sold	122 662 000	140 800 000	0	0
Salary Costs	58 775 000	64 709 000	0	0
Depreciation	1 984 000	1 706 000	0	0
Impairment	0	0	0	0
Expenditure	195 866 000	221 311 000	8 000	8 000
Operating Profit	−469 000	2 233 000	−8 000	−8 000
Financial Income	3 168 000	1 520 000	241 000	181 000
Financial Costs	1 967 000	2 489 000	0	0
Financial Balance	1 201 000	−969 000	241 000	181 000
Dividends	700 000	0	120 000	120 000
Net Income	637 000	1 059 000	233 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 329 000	3 403 000	0	0
Real Eastate	5 711 000	5 453 000	0	0
Machinery and Plant Facilities	4 155 000	4 509 000	0	0
Fixtures	1 670 000	1 501 000	0	0
Total Tangible Assets	11 536 000	11 462 000	0	0
Total Fiancial Fixed Assets	152 000	152 000	5 635 000	5 635 000
Total Fixed Assets	15 017 000	15 017 000	5 635 000	5 635 000
Stock	29 057 000	20 668 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 731 000	13 450 000	389 000	277 000
Total Current Assets	78 675 000	79 896 000	389 000	277 000
Total Assets	93 692 000	94 913 000	6 024 000	5 912 000
Total Equity	47 750 000	47 812 000	5 904 000	5 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 616 000	11 108 000	0	0
Creditors	16 818 000	15 911 000	0	0
Unpaid Taxes	8 364 000	6 463 000	0	0
Dividends	700 000	0	120 000	120 000
Other Current Debt	11 145 000	13 618 000	0	0
Total Current Debt	36 326 000	35 993 000	120 000	120 000
Total Equity and Debt	93 692 000	94 913 000	6 024 000	5 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	2,21 %	3,95 %	2,99 %
Debt-to-Equity Ratio	0,2	0,23	0	0
Operating Profit Margin	−0,24 %	1 %	-	-
Current Ratio	2,17	2,22	3,24	2,31
Quick Ratio	10,82	5,21	3,24	2,31
Equity Ratio	0,51	0,5	0,98	0,98
Gross Profit Margin	37,22 %	37,01 %	-	-