ALFA BERGEN AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

96,51 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 994 000	10 803 000	11 185 000	10 826 000
Net Income	2 210 000	1 307 000	−940 000	665 000
Total Assets	7 206 000	3 977 000	3 909 000	6 166 000
Total Equity	2 290 000	2 426 000	1 119 000	1 795 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 994 000	10 803 000	11 185 000	10 826 000
Expenditure	8 122 000	9 319 000	9 471 000	10 064 000
Operating Profit	2 872 000	1 484 000	1 714 000	763 000
Financial Income	1 000	5 000	5 000	5 000
Financial Costs	40 000	65 000	2 734 000	102 000
Financial Balance	−39 000	−60 000	−2 729 000	−97 000
Earnings Before Tax	2 833 000	1 423 000	−1 015 000	665 000
Tax	623 000	116 000	−75 000	0
Net Income	2 210 000	1 307 000	−940 000	665 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	218 000	239 000	612 000	597 000
Total Current Assets	6 988 000	3 738 000	3 297 000	5 569 000
Total Assets	7 206 000	3 977 000	3 909 000	6 166 000
Total Retained Equity	−671 000	−535 000	−1 842 000	−902 000
Total Equity	2 290 000	2 426 000	1 119 000	1 795 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	4 916 000	1 551 000	2 791 000	4 272 000
Total Equity and Debt	7 206 000	3 977 000	3 909 000	6 166 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 874 000	10 683 000	10 959 000	3 565 000
Other Income	120 000	120 000	226 000	7 262 000
Revenue	10 994 000	10 803 000	11 185 000	10 826 000
Cost of Goods Sold	137 000	237 000	285 000	602 000
Salary Costs	3 280 000	3 603 000	3 952 000	4 843 000
Depreciation	60 000	110 000	114 000	146 000
Impairment	0	0	0	0
Expenditure	8 122 000	9 319 000	9 471 000	10 064 000
Operating Profit	2 872 000	1 484 000	1 714 000	763 000
Financial Income	1 000	5 000	5 000	5 000
Financial Costs	40 000	65 000	2 734 000	102 000
Financial Balance	−39 000	−60 000	−2 729 000	−97 000
Dividends	0	0	0	0
Net Income	2 210 000	1 307 000	−940 000	665 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	85 000	46 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	31 000	0	0
Fixtures	107 000	162 000	188 000	347 000
Total Tangible Assets	133 000	193 000	188 000	347 000
Total Fiancial Fixed Assets	0	0	424 000	250 000
Total Fixed Assets	218 000	239 000	612 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	412 000	299 000	1 357 000
Total Current Assets	6 988 000	3 738 000	3 297 000	5 569 000
Total Assets	7 206 000	3 977 000	3 909 000	6 166 000
Total Equity	2 290 000	2 426 000	1 119 000	1 795 000
Short-Term Group Debt	3 008 000	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	376 000	222 000	1 530 000	2 408 000
Unpaid Taxes	476 000	234 000	165 000	338 000
Dividends	0	0	0	0
Other Current Debt	895 000	933 000	1 095 000	1 526 000
Total Current Debt	4 916 000	1 551 000	2 791 000	4 272 000
Total Equity and Debt	7 206 000	3 977 000	3 909 000	6 166 000

Financial indicators	2021	2020	2019	2018
Return on Equity	96,51 %	53,87 %	−84 %	37,05 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	26,12 %	13,74 %	15,32 %	7,05 %
Current Ratio	1,42	2,41	1,18	1,3
Quick Ratio	1,42	2,41	1,18	1,3
Equity Ratio	0,32	0,61	0,29	0,29
Gross Profit Margin	98,75 %	97,81 %	97,45 %	94,44 %