ALFIE BILSKADE AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

42,4 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 257 000	11 411 000	10 901 000	10 913 000
Net Income	633 000	487 000	691 000	242 000
Total Assets	5 379 000	3 632 000	2 832 000	2 435 000
Total Equity	1 493 000	860 000	853 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 257 000	11 411 000	10 901 000	10 913 000
Expenditure	13 381 000	10 738 000	9 989 000	10 535 000
Operating Profit	876 000	674 000	913 000	378 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	69 000	49 000	27 000	68 000
Financial Balance	−61 000	−48 000	−26 000	−67 000
Earnings Before Tax	815 000	625 000	887 000	311 000
Tax	182 000	138 000	196 000	69 000
Net Income	633 000	487 000	691 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	541 000	683 000	820 000
Total Current Assets	4 290 000	3 091 000	2 149 000	1 615 000
Total Assets	5 379 000	3 632 000	2 832 000	2 435 000
Total Retained Equity	1 393 000	760 000	753 000	242 000
Total Equity	1 493 000	860 000	853 000	342 000
Total Long-Term Debt	362 000	12 000	211 000	476 000
Total Current Debt	3 523 000	2 760 000	1 768 000	1 617 000
Total Equity and Debt	5 379 000	3 632 000	2 832 000	2 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 257 000	11 287 000	10 859 000	10 800 000
Other Income	0	124 000	42 000	112 000
Revenue	14 257 000	11 411 000	10 901 000	10 913 000
Cost of Goods Sold	5 763 000	4 483 000	4 248 000	4 563 000
Salary Costs	4 736 000	3 840 000	3 519 000	3 489 000
Depreciation	207 000	163 000	196 000	257 000
Impairment	0	0	0	0
Expenditure	13 381 000	10 738 000	9 989 000	10 535 000
Operating Profit	876 000	674 000	913 000	378 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	69 000	49 000	27 000	68 000
Financial Balance	−61 000	−48 000	−26 000	−67 000
Dividends	0	480 000	180 000	0
Net Income	633 000	487 000	691 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	76 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	25 000	0	0
Fixtures	771 000	440 000	683 000	820 000
Total Tangible Assets	815 000	465 000	683 000	820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 089 000	541 000	683 000	820 000
Stock	224 000	224 000	203 000	181 000
Total Investments	0	0	0	0
Cash, Bank	221 000	181 000	281 000	165 000
Total Current Assets	4 290 000	3 091 000	2 149 000	1 615 000
Total Assets	5 379 000	3 632 000	2 832 000	2 435 000
Total Equity	1 493 000	860 000	853 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	12 000	211 000	476 000
Creditors	1 373 000	599 000	631 000	893 000
Unpaid Taxes	795 000	582 000	385 000	328 000
Dividends	0	480 000	180 000	0
Other Current Debt	552 000	398 000	365 000	369 000
Total Current Debt	3 523 000	2 760 000	1 768 000	1 617 000
Total Equity and Debt	5 379 000	3 632 000	2 832 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,4 %	56,63 %	81,01 %	70,76 %
Debt-to-Equity Ratio	0,24	0,01	0,25	1,39
Operating Profit Margin	6,14 %	5,91 %	8,38 %	3,46 %
Current Ratio	1,22	1,12	1,22	1
Quick Ratio	1,3	1,22	1,37	1,12
Equity Ratio	0,28	0,24	0,3	0,14
Gross Profit Margin	59,58 %	60,71 %	61,03 %	58,19 %