ÅLGÅRD OFFSET FINANS AS

4331 ÅLGÅRD

Finances

Return on Equity

10,84 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 403 000	312 740 000	285 846 000	288 028 000
Net Income	18 514 000	20 737 000	19 965 000	−736 000
Total Assets	354 818 000	295 456 000	260 690 000	156 011 000
Total Equity	170 800 000	164 828 000	152 349 000	55 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 403 000	312 740 000	285 846 000	288 028 000
Expenditure	459 327 000	296 514 000	270 658 000	282 757 000
Operating Profit	19 076 000	16 226 000	15 187 000	5 271 000
Financial Income	12 625 000	18 988 000	16 754 000	1 507 000
Financial Costs	8 615 000	12 169 000	8 752 000	6 936 000
Financial Balance	4 010 000	6 819 000	8 002 000	−5 429 000
Earnings Before Tax	23 086 000	23 046 000	23 188 000	−158 000
Tax	4 572 000	2 309 000	3 223 000	579 000
Net Income	18 514 000	20 737 000	19 965 000	−736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 483 000	144 780 000	133 437 000	94 868 000
Total Current Assets	167 335 000	150 676 000	127 253 000	61 143 000
Total Assets	354 818 000	295 456 000	260 690 000	156 011 000
Total Retained Equity	170 312 000	164 160 000	151 456 000	54 413 000
Total Equity	170 800 000	164 828 000	152 349 000	55 082 000
Total Long-Term Debt	80 479 000	65 953 000	48 943 000	50 710 000
Total Current Debt	103 539 000	64 674 000	59 397 000	50 218 000
Total Equity and Debt	354 818 000	295 456 000	260 690 000	156 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 199 000	302 296 000	274 887 000	282 313 000
Other Income	11 205 000	10 444 000	10 959 000	5 716 000
Revenue	478 403 000	312 740 000	285 846 000	288 028 000
Cost of Goods Sold	315 052 000	176 743 000	163 557 000	176 587 000
Salary Costs	80 589 000	68 944 000	63 600 000	65 634 000
Depreciation	12 384 000	11 816 000	11 193 000	10 478 000
Impairment	0	0	0	0
Expenditure	459 327 000	296 514 000	270 658 000	282 757 000
Operating Profit	19 076 000	16 226 000	15 187 000	5 271 000
Financial Income	12 625 000	18 988 000	16 754 000	1 507 000
Financial Costs	8 615 000	12 169 000	8 752 000	6 936 000
Financial Balance	4 010 000	6 819 000	8 002 000	−5 429 000
Dividends	12 500 000	10 000 000	16 600 000	5 300 000
Net Income	18 514 000	20 737 000	19 965 000	−736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 687 000	0	0	0
Total Intangible Assets	6 762 000	96 000	83 000	49 000
Real Eastate	111 878 000	71 308 000	68 324 000	37 394 000
Machinery and Plant Facilities	42 137 000	45 849 000	34 382 000	40 130 000
Fixtures	9 274 000	7 405 000	8 297 000	6 492 000
Total Tangible Assets	163 288 000	124 562 000	111 002 000	84 016 000
Total Fiancial Fixed Assets	17 432 000	20 122 000	22 352 000	10 804 000
Total Fixed Assets	187 483 000	144 780 000	133 437 000	94 868 000
Stock	37 658 000	25 962 000	15 321 000	13 594 000
Total Investments	33 606 000	37 360 000	41 251 000	1 189 000
Cash, Bank	11 348 000	23 045 000	19 634 000	4 222 000
Total Current Assets	167 335 000	150 676 000	127 253 000	61 143 000
Total Assets	354 818 000	295 456 000	260 690 000	156 011 000
Total Equity	170 800 000	164 828 000	152 349 000	55 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 479 000	65 953 000	48 943 000	50 710 000
Creditors	39 311 000	21 085 000	16 281 000	14 854 000
Unpaid Taxes	16 503 000	10 594 000	10 180 000	9 513 000
Dividends	12 500 000	10 000 000	16 600 000	5 300 000
Other Current Debt	26 727 000	18 558 000	16 695 000	16 919 000
Total Current Debt	103 539 000	64 674 000	59 397 000	50 218 000
Total Equity and Debt	354 818 000	295 456 000	260 690 000	156 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	12,58 %	13,1 %	−1,34 %
Debt-to-Equity Ratio	0,47	0,4	0,32	0,92
Operating Profit Margin	3,99 %	5,19 %	5,31 %	1,83 %
Current Ratio	1,62	2,33	2,14	1,22
Quick Ratio	2,54	3,89	2,89	1,67
Equity Ratio	0,48	0,56	0,58	0,35
Gross Profit Margin	34,15 %	43,49 %	42,78 %	38,69 %