ALFA EIENDOMSSERVICE AS

6416 MOLDE

Finances

Return on Equity

47,13 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 644 000	30 599 000	27 717 000	27 427 000
Net Income	1 820 000	2 138 000	1 537 000	1 420 000
Total Assets	13 284 000	12 535 000	9 733 000	8 258 000
Total Equity	3 862 000	3 241 000	1 303 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 644 000	30 599 000	27 717 000	27 427 000
Expenditure	30 753 000	28 329 000	25 791 000	25 884 000
Operating Profit	1 891 000	2 270 000	1 926 000	1 544 000
Financial Income	522 000	445 000	132 000	446 000
Financial Costs	222 000	93 000	116 000	168 000
Financial Balance	300 000	352 000	16 000	278 000
Earnings Before Tax	2 190 000	2 621 000	1 942 000	1 822 000
Tax	370 000	483 000	405 000	402 000
Net Income	1 820 000	2 138 000	1 537 000	1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 429 000	2 622 000	1 138 000
Total Current Assets	10 905 000	10 106 000	7 111 000	7 121 000
Total Assets	13 284 000	12 535 000	9 733 000	8 258 000
Total Retained Equity	2 858 000	2 237 000	299 000	−1 237 000
Total Equity	3 862 000	3 241 000	1 303 000	−233 000
Total Long-Term Debt	562 000	906 000	1 250 000	1 499 000
Total Current Debt	8 860 000	8 388 000	7 180 000	6 993 000
Total Equity and Debt	13 284 000	12 535 000	9 733 000	8 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 644 000	30 595 000	27 592 000	27 423 000
Other Income	0	4 000	124 000	4 000
Revenue	32 644 000	30 599 000	27 717 000	27 427 000
Cost of Goods Sold	3 124 000	2 938 000	1 890 000	2 195 000
Salary Costs	23 149 000	21 572 000	19 775 000	19 349 000
Depreciation	300 000	391 000	339 000	278 000
Impairment	0	0	0	0
Expenditure	30 753 000	28 329 000	25 791 000	25 884 000
Operating Profit	1 891 000	2 270 000	1 926 000	1 544 000
Financial Income	522 000	445 000	132 000	446 000
Financial Costs	222 000	93 000	116 000	168 000
Financial Balance	300 000	352 000	16 000	278 000
Dividends	0	0	0	0
Net Income	1 820 000	2 138 000	1 537 000	1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	82 000	47 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	16 000	37 000	59 000
Fixtures	524 000	562 000	747 000	879 000
Total Tangible Assets	524 000	577 000	784 000	938 000
Total Fiancial Fixed Assets	1 754 000	1 770 000	1 791 000	65 000
Total Fixed Assets	2 379 000	2 429 000	2 622 000	1 138 000
Stock	410 000	278 000	232 000	200 000
Total Investments	0	0	0	1 620 000
Cash, Bank	3 997 000	4 579 000	2 892 000	649 000
Total Current Assets	10 905 000	10 106 000	7 111 000	7 121 000
Total Assets	13 284 000	12 535 000	9 733 000	8 258 000
Total Equity	3 862 000	3 241 000	1 303 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	906 000	1 250 000	1 499 000
Creditors	601 000	569 000	379 000	457 000
Unpaid Taxes	2 283 000	2 087 000	1 864 000	1 999 000
Dividends	0	0	0	0
Other Current Debt	5 587 000	5 213 000	4 620 000	4 537 000
Total Current Debt	8 860 000	8 388 000	7 180 000	6 993 000
Total Equity and Debt	13 284 000	12 535 000	9 733 000	8 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,13 %	65,97 %	117,96 %	−609,44 %
Debt-to-Equity Ratio	0,15	0,28	0,96	−6,43
Operating Profit Margin	5,79 %	7,42 %	6,95 %	5,63 %
Current Ratio	1,23	1,2	0,99	1,02
Quick Ratio	1,29	1,25	1,02	1,05
Equity Ratio	0,29	0,26	0,13	−0,03
Gross Profit Margin	90,43 %	90,4 %	93,18 %	92 %