ALPHASPAR AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

38,17 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 560 000	67 412 000	18 933 000	18 638 000
Net Income	3 980 000	30 700 000	4 130 000	4 256 000
Total Assets	25 997 000	62 829 000	16 845 000	15 196 000
Total Equity	10 426 000	33 846 000	6 646 000	6 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 560 000	67 412 000	18 933 000	18 638 000
Expenditure	22 391 000	26 645 000	13 569 000	13 049 000
Operating Profit	5 168 000	40 766 000	5 364 000	5 589 000
Financial Income	247 000	138 000	142 000	92 000
Financial Costs	77 000	4 000	9 000	4 000
Financial Balance	170 000	134 000	133 000	88 000
Earnings Before Tax	5 339 000	40 900 000	5 497 000	5 677 000
Tax	1 359 000	10 200 000	1 366 000	1 421 000
Net Income	3 980 000	30 700 000	4 130 000	4 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	209 000	218 000	360 000
Total Current Assets	25 855 000	62 620 000	16 627 000	14 836 000
Total Assets	25 997 000	62 829 000	16 845 000	15 196 000
Total Retained Equity	6 625 000	30 045 000	2 845 000	2 215 000
Total Equity	10 426 000	33 846 000	6 646 000	6 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 571 000	28 982 000	10 199 000	9 180 000
Total Equity and Debt	25 997 000	62 829 000	16 845 000	15 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 560 000	67 412 000	18 933 000	18 638 000
Other Income	0	0	0	0
Revenue	27 560 000	67 412 000	18 933 000	18 638 000
Cost of Goods Sold	845 000	713 000	358 000	441 000
Salary Costs	17 124 000	22 217 000	10 278 000	9 602 000
Depreciation	57 000	104 000	150 000	201 000
Impairment	0	0	0	0
Expenditure	22 391 000	26 645 000	13 569 000	13 049 000
Operating Profit	5 168 000	40 766 000	5 364 000	5 589 000
Financial Income	247 000	138 000	142 000	92 000
Financial Costs	77 000	4 000	9 000	4 000
Financial Balance	170 000	134 000	133 000	88 000
Dividends	27 400 000	3 500 000	3 500 000	3 500 000
Net Income	3 980 000	30 700 000	4 130 000	4 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	76 000	86 000	95 000
Real Eastate	16 000	29 000	48 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	104 000	84 000	238 000
Total Tangible Assets	75 000	132 000	132 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	209 000	218 000	360 000
Stock	0	0	0	0
Total Investments	5 966 000	3 017 000	3 048 000	0
Cash, Bank	16 894 000	12 663 000	7 397 000	7 449 000
Total Current Assets	25 855 000	62 620 000	16 627 000	14 836 000
Total Assets	25 997 000	62 829 000	16 845 000	15 196 000
Total Equity	10 426 000	33 846 000	6 646 000	6 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	201 000	71 000	172 000
Unpaid Taxes	2 479 000	708 000	464 000	604 000
Dividends	27 400 000	3 500 000	3 500 000	3 500 000
Other Current Debt	7 617 000	14 383 000	4 805 000	3 490 000
Total Current Debt	15 571 000	28 982 000	10 199 000	9 180 000
Total Equity and Debt	25 997 000	62 829 000	16 845 000	15 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,17 %	90,7 %	62,14 %	70,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,75 %	60,47 %	28,33 %	29,99 %
Current Ratio	1,66	2,16	1,63	1,62
Quick Ratio	1,66	2,16	1,63	1,62
Equity Ratio	0,4	0,54	0,39	0,4
Gross Profit Margin	96,93 %	98,94 %	98,11 %	97,63 %