ALFA & BLIKK BYGG AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

59,65 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 407 000	14 108 000	13 633 000	22 185 000
Net Income	643 000	403 000	620 000	52 000
Total Assets	5 938 000	4 792 000	3 710 000	3 554 000
Total Equity	1 078 000	785 000	382 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 407 000	14 108 000	13 633 000	22 185 000
Expenditure	22 600 000	13 505 000	13 153 000	21 869 000
Operating Profit	807 000	604 000	480 000	315 000
Financial Income	93 000	36 000	34 000	0
Financial Costs	139 000	14 000	20 000	22 000
Financial Balance	−46 000	22 000	14 000	−22 000
Earnings Before Tax	761 000	626 000	494 000	293 000
Tax	119 000	222 000	−126 000	241 000
Net Income	643 000	403 000	620 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	978 000	979 000	87 000
Total Current Assets	4 934 000	3 814 000	2 732 000	3 467 000
Total Assets	5 938 000	4 792 000	3 710 000	3 554 000
Total Retained Equity	978 000	685 000	282 000	−336 000
Total Equity	1 078 000	785 000	382 000	−236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 860 000	4 007 000	3 329 000	3 790 000
Total Equity and Debt	5 938 000	4 792 000	3 710 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 556 000	13 448 000	12 731 000	22 186 000
Other Income	−1 149 000	660 000	902 000	−2 000
Revenue	23 407 000	14 108 000	13 633 000	22 185 000
Cost of Goods Sold	8 713 000	3 976 000	3 790 000	6 131 000
Salary Costs	11 344 000	8 117 000	9 078 000	12 564 000
Depreciation	43 000	4 000	14 000	27 000
Impairment	0	0	0	0
Expenditure	22 600 000	13 505 000	13 153 000	21 869 000
Operating Profit	807 000	604 000	480 000	315 000
Financial Income	93 000	36 000	34 000	0
Financial Costs	139 000	14 000	20 000	22 000
Financial Balance	−46 000	22 000	14 000	−22 000
Dividends	350 000	0	0	0
Net Income	643 000	403 000	620 000	52 000

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	114 000	24 000	3 000	17 000
Total Tangible Assets	114 000	24 000	3 000	17 000
Total Fiancial Fixed Assets	890 000	954 000	976 000	70 000
Total Fixed Assets	1 004 000	978 000	979 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 595 000	1 132 000	612 000	847 000
Total Current Assets	4 934 000	3 814 000	2 732 000	3 467 000
Total Assets	5 938 000	4 792 000	3 710 000	3 554 000
Total Equity	1 078 000	785 000	382 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	812 000	682 000	485 000	556 000
Unpaid Taxes	1 723 000	994 000	996 000	1 511 000
Dividends	350 000	0	0	0
Other Current Debt	1 856 000	2 331 000	1 848 000	1 483 000
Total Current Debt	4 860 000	4 007 000	3 329 000	3 790 000
Total Equity and Debt	5 938 000	4 792 000	3 710 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,65 %	51,34 %	162,3 %	−22,03 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,45 %	4,28 %	3,52 %	1,42 %
Current Ratio	1,02	0,95	0,82	0,91
Quick Ratio	1,02	0,95	0,82	0,91
Equity Ratio	0,18	0,16	0,1	−0,07
Gross Profit Margin	62,78 %	71,82 %	72,2 %	72,36 %