ALF BØE AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

63,96 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 038 000	2 780 000	2 122 000	2 626 000
Net Income	378 000	326 000	−401 000	−217 000
Total Assets	2 562 000	2 845 000	2 108 000	2 512 000
Total Equity	591 000	212 000	−113 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 038 000	2 780 000	2 122 000	2 626 000
Expenditure	2 670 000	2 465 000	2 525 000	2 844 000
Operating Profit	367 000	315 000	−402 000	−216 000
Financial Income	12 000	11 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	11 000	11 000	1 000	0
Earnings Before Tax	378 000	326 000	−401 000	−217 000
Tax	0	0	0	0
Net Income	378 000	326 000	−401 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 572 000	1 267 000	1 789 000
Total Current Assets	1 076 000	1 274 000	841 000	723 000
Total Assets	2 562 000	2 845 000	2 108 000	2 512 000
Total Retained Equity	−1 196 000	−1 574 000	−1 900 000	−1 498 000
Total Equity	591 000	212 000	−113 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 972 000	2 633 000	2 221 000	2 225 000
Total Equity and Debt	2 562 000	2 845 000	2 108 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 616 000	2 364 000	2 110 000	2 412 000
Other Income	422 000	416 000	13 000	215 000
Revenue	3 038 000	2 780 000	2 122 000	2 626 000
Cost of Goods Sold	645 000	584 000	429 000	647 000
Salary Costs	129 000	132 000	250 000	115 000
Depreciation	282 000	372 000	394 000	488 000
Impairment	0	0	0	0
Expenditure	2 670 000	2 465 000	2 525 000	2 844 000
Operating Profit	367 000	315 000	−402 000	−216 000
Financial Income	12 000	11 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	11 000	11 000	1 000	0
Dividends	0	0	0	0
Net Income	378 000	326 000	−401 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	936 000	767 000	794 000	1 031 000
Fixtures	195 000	310 000	213 000	312 000
Total Tangible Assets	1 131 000	1 077 000	1 008 000	1 343 000
Total Fiancial Fixed Assets	355 000	495 000	259 000	446 000
Total Fixed Assets	1 486 000	1 572 000	1 267 000	1 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	268 000	553 000	303 000
Total Current Assets	1 076 000	1 274 000	841 000	723 000
Total Assets	2 562 000	2 845 000	2 108 000	2 512 000
Total Equity	591 000	212 000	−113 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	541 000	168 000	173 000
Unpaid Taxes	197 000	116 000	106 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 619 000	1 976 000	1 947 000	1 982 000
Total Current Debt	1 972 000	2 633 000	2 221 000	2 225 000
Total Equity and Debt	2 562 000	2 845 000	2 108 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,96 %	153,77 %	354,87 %	−75,35 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	12,08 %	11,33 %	−18,94 %	−8,23 %
Current Ratio	0,55	0,48	0,38	0,32
Quick Ratio	0,55	0,48	0,38	0,32
Equity Ratio	0,23	0,07	−0,05	0,11
Gross Profit Margin	78,77 %	78,99 %	79,78 %	75,36 %