ALFA ENERGI HOLDING AS

4389 VIKESÅ

Finances

Return on Equity

26,38 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 508 000	10 217 000	6 043 000	6 086 000
Net Income	1 213 000	1 414 000	403 000	457 000
Total Assets	10 593 000	6 199 000	3 284 000	2 872 000
Total Equity	4 599 000	3 456 000	2 042 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 508 000	10 217 000	6 043 000	6 086 000
Expenditure	14 924 000	8 935 000	5 281 000	5 608 000
Operating Profit	1 402 000	1 282 000	761 000	476 000
Financial Income	533 000	644 000	25 000	66 000
Financial Costs	411 000	271 000	236 000	14 000
Financial Balance	122 000	373 000	−211 000	52 000
Earnings Before Tax	1 524 000	1 655 000	551 000	528 000
Tax	311 000	241 000	148 000	71 000
Net Income	1 213 000	1 414 000	403 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	936 000	707 000	228 000
Total Current Assets	9 416 000	5 262 000	2 577 000	2 644 000
Total Assets	10 593 000	6 199 000	3 284 000	2 872 000
Total Retained Equity	4 499 000	3 356 000	1 942 000	1 539 000
Total Equity	4 599 000	3 456 000	2 042 000	1 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 993 000	2 742 000	1 242 000	1 233 000
Total Equity and Debt	10 593 000	6 199 000	3 284 000	2 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 427 000	10 131 000	5 839 000	6 086 000
Other Income	81 000	86 000	203 000	0
Revenue	13 508 000	10 217 000	6 043 000	6 086 000
Cost of Goods Sold	10 864 000	5 212 000	2 901 000	3 209 000
Salary Costs	2 265 000	2 513 000	1 393 000	1 495 000
Depreciation	158 000	162 000	95 000	83 000
Impairment	0	0	0	0
Expenditure	14 924 000	8 935 000	5 281 000	5 608 000
Operating Profit	1 402 000	1 282 000	761 000	476 000
Financial Income	533 000	644 000	25 000	66 000
Financial Costs	411 000	271 000	236 000	14 000
Financial Balance	122 000	373 000	−211 000	52 000
Dividends	70 000	0	0	0
Net Income	1 213 000	1 414 000	403 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	24 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	857 000	610 000	148 000
Total Tangible Assets	605 000	857 000	610 000	148 000
Total Fiancial Fixed Assets	555 000	55 000	80 000	80 000
Total Fixed Assets	1 177 000	936 000	707 000	228 000
Stock	4 656 000	1 740 000	1 105 000	1 628 000
Total Investments	710 000	1 139 000	394 000	488 000
Cash, Bank	2 148 000	894 000	489 000	54 000
Total Current Assets	9 416 000	5 262 000	2 577 000	2 644 000
Total Assets	10 593 000	6 199 000	3 284 000	2 872 000
Total Equity	4 599 000	3 456 000	2 042 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 981 000	1 876 000	509 000	655 000
Unpaid Taxes	136 000	257 000	337 000	159 000
Dividends	70 000	0	0	0
Other Current Debt	503 000	362 000	230 000	194 000
Total Current Debt	5 993 000	2 742 000	1 242 000	1 233 000
Total Equity and Debt	10 593 000	6 199 000	3 284 000	2 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	40,91 %	19,74 %	27,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,38 %	12,55 %	12,59 %	7,82 %
Current Ratio	1,57	1,92	2,07	2,14
Quick Ratio	7,04	5,25	18,81	−6,69
Equity Ratio	0,43	0,56	0,62	0,57
Gross Profit Margin	19,57 %	48,99 %	51,99 %	47,27 %