ALFHILD AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 567 000	5 627 000	5 383 000	5 129 000
Net Income	65 000	328 000	155 000	297 000
Total Assets	1 174 000	1 825 000	1 308 000	1 207 000
Total Equity	614 000	1 199 000	871 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 567 000	5 627 000	5 383 000	5 129 000
Expenditure	5 484 000	5 202 000	5 182 000	4 751 000
Operating Profit	83 000	425 000	199 000	378 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	2 000	2 000
Earnings Before Tax	87 000	426 000	202 000	381 000
Tax	22 000	98 000	47 000	84 000
Net Income	65 000	328 000	155 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	136 000	160 000	184 000
Total Current Assets	1 057 000	1 689 000	1 148 000	1 024 000
Total Assets	1 174 000	1 825 000	1 308 000	1 207 000
Total Retained Equity	584 000	1 169 000	841 000	686 000
Total Equity	614 000	1 199 000	871 000	716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	626 000	437 000	491 000
Total Equity and Debt	1 174 000	1 825 000	1 308 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 537 000	5 595 000	5 348 000	5 100 000
Other Income	30 000	32 000	35 000	29 000
Revenue	5 567 000	5 627 000	5 383 000	5 129 000
Cost of Goods Sold	2 224 000	2 133 000	2 125 000	1 997 000
Salary Costs	2 628 000	2 423 000	2 467 000	2 111 000
Depreciation	19 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	5 484 000	5 202 000	5 182 000	4 751 000
Operating Profit	83 000	425 000	199 000	378 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	2 000	2 000
Dividends	650 000	0	0	0
Net Income	65 000	328 000	155 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	129 000	150 000	170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	10 000	14 000
Total Tangible Assets	116 000	136 000	160 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	136 000	160 000	184 000
Stock	93 000	101 000	91 000	106 000
Total Investments	0	0	0	0
Cash, Bank	917 000	1 527 000	1 038 000	900 000
Total Current Assets	1 057 000	1 689 000	1 148 000	1 024 000
Total Assets	1 174 000	1 825 000	1 308 000	1 207 000
Total Equity	614 000	1 199 000	871 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	101 000	75 000	124 000
Unpaid Taxes	187 000	174 000	83 000	77 000
Dividends	650 000	0	0	0
Other Current Debt	256 000	253 000	233 000	206 000
Total Current Debt	560 000	626 000	437 000	491 000
Total Equity and Debt	1 174 000	1 825 000	1 308 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	27,36 %	17,8 %	41,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,49 %	7,55 %	3,7 %	7,37 %
Current Ratio	1,89	2,7	2,63	2,09
Quick Ratio	2,26	3,22	3,32	2,66
Equity Ratio	0,52	0,66	0,67	0,59
Gross Profit Margin	60,05 %	62,09 %	60,52 %	61,06 %