ALFA LAGERHOTELL AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,17 %

Current Ratio

12,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 620 000	1 372 000	1 211 000
Net Income	291 000	265 000	242 000	318 000
Total Assets	1 365 000	1 166 000	875 000	1 276 000
Total Equity	1 256 000	1 025 000	760 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 620 000	1 372 000	1 211 000
Expenditure	1 274 000	1 276 000	1 049 000	806 000
Operating Profit	372 000	344 000	322 000	405 000
Financial Income	0	5 000	1 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	0	5 000	0	4 000
Earnings Before Tax	372 000	349 000	322 000	408 000
Tax	82 000	84 000	80 000	90 000
Net Income	291 000	265 000	242 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	75 000	9 000	24 000
Total Current Assets	1 312 000	1 091 000	867 000	1 252 000
Total Assets	1 365 000	1 166 000	875 000	1 276 000
Total Retained Equity	1 016 000	785 000	520 000	298 000
Total Equity	1 256 000	1 025 000	760 000	538 000
Total Long-Term Debt	0	6 000	0	600 000
Total Current Debt	109 000	135 000	116 000	138 000
Total Equity and Debt	1 365 000	1 166 000	875 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 646 000	1 620 000	1 368 000	1 211 000
Other Income	0	0	4 000	0
Revenue	1 646 000	1 620 000	1 372 000	1 211 000
Cost of Goods Sold	10 000	80 000	16 000	0
Salary Costs	181 000	67 000	22 000	39 000
Depreciation	6 000	1 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 274 000	1 276 000	1 049 000	806 000
Operating Profit	372 000	344 000	322 000	405 000
Financial Income	0	5 000	1 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	0	5 000	0	4 000
Dividends	0	0	20 000	0
Net Income	291 000	265 000	242 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	45 000	9 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	30 000	0	0
Fixtures	0	0	0	23 000
Total Tangible Assets	24 000	30 000	0	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	75 000	9 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	281 000	195 000	197 000
Total Current Assets	1 312 000	1 091 000	867 000	1 252 000
Total Assets	1 365 000	1 166 000	875 000	1 276 000
Total Equity	1 256 000	1 025 000	760 000	538 000
Short-Term Group Debt	0	0	0	65 000
Total Long-Term Debt	0	6 000	0	600 000
Creditors	13 000	4 000	2 000	0
Unpaid Taxes	0	2 000	1 000	2 000
Dividends	0	0	20 000	0
Other Current Debt	26 000	10 000	5 000	4 000
Total Current Debt	109 000	135 000	116 000	138 000
Total Equity and Debt	1 365 000	1 166 000	875 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,17 %	25,85 %	31,84 %	59,11 %
Debt-to-Equity Ratio	0	0,01	0	1,12
Operating Profit Margin	22,6 %	21,23 %	23,47 %	33,44 %
Current Ratio	12,04	8,08	7,47	9,07
Quick Ratio	12,04	8,08	7,47	9,07
Equity Ratio	0,92	0,88	0,87	0,42
Gross Profit Margin	99,39 %	95,06 %	98,83 %	100 %