ALLUM TRANSPORT AS

3748 SILJAN

Finances

Return on Equity

19,89 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 332 000	13 738 000	12 541 000	12 301 000
Net Income	1 298 000	613 000	1 214 000	1 097 000
Total Assets	10 496 000	9 348 000	7 719 000	7 217 000
Total Equity	6 525 000	5 227 000	5 014 000	4 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 332 000	13 738 000	12 541 000	12 301 000
Expenditure	15 661 000	12 958 000	10 986 000	10 902 000
Operating Profit	1 671 000	781 000	1 555 000	1 399 000
Financial Income	17 000	11 000	5 000	9 000
Financial Costs	27 000	7 000	1 000	1 000
Financial Balance	−10 000	4 000	4 000	8 000
Earnings Before Tax	1 662 000	786 000	1 559 000	1 406 000
Tax	364 000	173 000	345 000	309 000
Net Income	1 298 000	613 000	1 214 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 451 000	4 562 000	2 715 000	2 380 000
Total Current Assets	6 044 000	4 786 000	5 004 000	4 836 000
Total Assets	10 496 000	9 348 000	7 719 000	7 217 000
Total Retained Equity	6 405 000	5 107 000	4 894 000	3 980 000
Total Equity	6 525 000	5 227 000	5 014 000	4 100 000
Total Long-Term Debt	827 000	979 000	267 000	196 000
Total Current Debt	3 143 000	3 141 000	2 438 000	2 921 000
Total Equity and Debt	10 496 000	9 348 000	7 719 000	7 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 332 000	12 859 000	11 812 000	11 812 000
Other Income	0	879 000	728 000	489 000
Revenue	17 332 000	13 738 000	12 541 000	12 301 000
Cost of Goods Sold	3 849 000	2 189 000	1 433 000	1 394 000
Salary Costs	4 806 000	4 738 000	4 224 000	4 427 000
Depreciation	632 000	550 000	417 000	459 000
Impairment	0	0	0	0
Expenditure	15 661 000	12 958 000	10 986 000	10 902 000
Operating Profit	1 671 000	781 000	1 555 000	1 399 000
Financial Income	17 000	11 000	5 000	9 000
Financial Costs	27 000	7 000	1 000	1 000
Financial Balance	−10 000	4 000	4 000	8 000
Dividends	0	400 000	300 000	500 000
Net Income	1 298 000	613 000	1 214 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 000	145 000	149 000	152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 225 000	3 245 000	1 316 000	1 272 000
Total Tangible Assets	3 367 000	3 391 000	1 465 000	1 424 000
Total Fiancial Fixed Assets	1 084 000	1 171 000	1 250 000	956 000
Total Fixed Assets	4 451 000	4 562 000	2 715 000	2 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 293 000	3 288 000	3 782 000	3 741 000
Total Current Assets	6 044 000	4 786 000	5 004 000	4 836 000
Total Assets	10 496 000	9 348 000	7 719 000	7 217 000
Total Equity	6 525 000	5 227 000	5 014 000	4 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	979 000	267 000	196 000
Creditors	1 198 000	1 227 000	340 000	643 000
Unpaid Taxes	836 000	638 000	790 000	634 000
Dividends	0	400 000	300 000	500 000
Other Current Debt	724 000	744 000	734 000	865 000
Total Current Debt	3 143 000	3 141 000	2 438 000	2 921 000
Total Equity and Debt	10 496 000	9 348 000	7 719 000	7 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	11,73 %	24,21 %	26,76 %
Debt-to-Equity Ratio	0,13	0,19	0,05	0,05
Operating Profit Margin	9,64 %	5,68 %	12,4 %	11,37 %
Current Ratio	1,92	1,52	2,05	1,66
Quick Ratio	1,92	1,52	2,05	1,66
Equity Ratio	0,62	0,56	0,65	0,57
Gross Profit Margin	77,79 %	84,07 %	88,57 %	88,67 %