ALFA BYGG AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

65,66 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 537 000	3 020 000	3 591 000	3 462 000
Net Income	761 000	−65 000	75 000	−159 000
Total Assets	1 810 000	909 000	1 086 000	774 000
Total Equity	1 159 000	397 000	463 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 537 000	3 020 000	3 591 000	3 462 000
Expenditure	4 615 000	3 052 000	3 555 000	3 610 000
Operating Profit	923 000	−31 000	36 000	−148 000
Financial Income	1 000	5 000	6 000	1 000
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	−2 000	4 000	5 000	−2 000
Earnings Before Tax	920 000	−27 000	41 000	−150 000
Tax	159 000	38 000	−33 000	9 000
Net Income	761 000	−65 000	75 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	29 000	64 000	377 000
Total Current Assets	1 732 000	880 000	1 022 000	397 000
Total Assets	1 810 000	909 000	1 086 000	774 000
Total Retained Equity	1 118 000	357 000	422 000	356 000
Total Equity	1 159 000	397 000	463 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	651 000	511 000	623 000	386 000
Total Equity and Debt	1 810 000	909 000	1 086 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 537 000	2 820 000	3 591 000	3 462 000
Other Income	0	200 000	0	0
Revenue	5 537 000	3 020 000	3 591 000	3 462 000
Cost of Goods Sold	2 736 000	1 187 000	2 007 000	1 877 000
Salary Costs	1 283 000	1 252 000	1 094 000	1 117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 615 000	3 052 000	3 555 000	3 610 000
Operating Profit	923 000	−31 000	36 000	−148 000
Financial Income	1 000	5 000	6 000	1 000
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	−2 000	4 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	761 000	−65 000	75 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 000	29 000	25 000	377 000
Total Fixed Assets	78 000	29 000	64 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 527 000	635 000	911 000	378 000
Total Current Assets	1 732 000	880 000	1 022 000	397 000
Total Assets	1 810 000	909 000	1 086 000	774 000
Total Equity	1 159 000	397 000	463 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	58 000	267 000	4 000
Unpaid Taxes	155 000	192 000	100 000	118 000
Dividends	0	0	0	0
Other Current Debt	300 000	261 000	251 000	264 000
Total Current Debt	651 000	511 000	623 000	386 000
Total Equity and Debt	1 810 000	909 000	1 086 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,66 %	−16,37 %	16,2 %	−40,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	−1,03 %	1 %	−4,27 %
Current Ratio	2,66	1,72	1,64	1,03
Quick Ratio	2,66	1,72	1,64	1,03
Equity Ratio	0,64	0,44	0,43	0,5
Gross Profit Margin	50,59 %	60,7 %	44,11 %	45,78 %