ALFA BRANNVERN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 004 000	3 850 000	3 143 000	2 886 000
Net Income	164 000	439 000	203 000	19 000
Total Assets	1 926 000	1 826 000	1 270 000	834 000
Total Equity	1 097 000	933 000	494 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 004 000	3 850 000	3 143 000	2 886 000
Expenditure	3 795 000	3 279 000	2 888 000	2 833 000
Operating Profit	209 000	570 000	254 000	53 000
Financial Income	17 000	6 000	0	1 000
Financial Costs	16 000	13 000	22 000	35 000
Financial Balance	1 000	−7 000	−22 000	−34 000
Earnings Before Tax	210 000	563 000	232 000	19 000
Tax	46 000	124 000	30 000	0
Net Income	164 000	439 000	203 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	355 000	217 000	24 000
Total Current Assets	1 629 000	1 472 000	1 053 000	810 000
Total Assets	1 926 000	1 826 000	1 270 000	834 000
Total Retained Equity	997 000	833 000	394 000	192 000
Total Equity	1 097 000	933 000	494 000	292 000
Total Long-Term Debt	197 000	230 000	253 000	9 000
Total Current Debt	632 000	663 000	523 000	533 000
Total Equity and Debt	1 926 000	1 826 000	1 270 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 992 000	3 842 000	3 030 000	2 879 000
Other Income	12 000	8 000	113 000	6 000
Revenue	4 004 000	3 850 000	3 143 000	2 886 000
Cost of Goods Sold	1 993 000	1 746 000	1 512 000	1 222 000
Salary Costs	759 000	741 000	627 000	909 000
Depreciation	97 000	59 000	57 000	54 000
Impairment	0	0	0	0
Expenditure	3 795 000	3 279 000	2 888 000	2 833 000
Operating Profit	209 000	570 000	254 000	53 000
Financial Income	17 000	6 000	0	1 000
Financial Costs	16 000	13 000	22 000	35 000
Financial Balance	1 000	−7 000	−22 000	−34 000
Dividends	0	0	0	0
Net Income	164 000	439 000	203 000	19 000

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	0	0	0	0
Fixtures	297 000	355 000	217 000	24 000
Total Tangible Assets	297 000	355 000	217 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	355 000	217 000	24 000
Stock	469 000	436 000	395 000	377 000
Total Investments	0	0	0	0
Cash, Bank	757 000	551 000	409 000	233 000
Total Current Assets	1 629 000	1 472 000	1 053 000	810 000
Total Assets	1 926 000	1 826 000	1 270 000	834 000
Total Equity	1 097 000	933 000	494 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	230 000	253 000	9 000
Creditors	323 000	269 000	286 000	250 000
Unpaid Taxes	128 000	135 000	91 000	114 000
Dividends	0	0	0	0
Other Current Debt	130 000	140 000	126 000	170 000
Total Current Debt	632 000	663 000	523 000	533 000
Total Equity and Debt	1 926 000	1 826 000	1 270 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	47,05 %	41,09 %	6,51 %
Debt-to-Equity Ratio	0,18	0,25	0,51	0,03
Operating Profit Margin	5,22 %	14,81 %	8,08 %	1,84 %
Current Ratio	2,58	2,22	2,01	1,52
Quick Ratio	9,99	6,48	8,23	5,19
Equity Ratio	0,57	0,51	0,39	0,35
Gross Profit Margin	50,22 %	54,65 %	51,89 %	57,66 %