ALLIANSEN DEGERDAL KØIEN RØR AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 479 000	16 235 000	20 856 000	23 283 000
Net Income	786 000	2 268 000	3 437 000	6 435 000
Total Assets	10 977 000	12 136 000	17 080 000	17 750 000
Total Equity	8 403 000	7 617 000	10 849 000	11 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 479 000	16 235 000	20 856 000	23 283 000
Expenditure	13 461 000	13 327 000	16 452 000	18 864 000
Operating Profit	1 019 000	2 909 000	4 404 000	4 418 000
Financial Income	4 000	1 000	3 000	3 241 000
Financial Costs	0	0	0	266 000
Financial Balance	4 000	1 000	3 000	2 975 000
Earnings Before Tax	1 022 000	2 910 000	4 407 000	7 393 000
Tax	236 000	642 000	970 000	958 000
Net Income	786 000	2 268 000	3 437 000	6 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 240 000	7 023 000	7 688 000	7 585 000
Total Current Assets	4 737 000	5 113 000	9 393 000	10 165 000
Total Assets	10 977 000	12 136 000	17 080 000	17 750 000
Total Retained Equity	8 303 000	7 517 000	10 749 000	11 313 000
Total Equity	8 403 000	7 617 000	10 849 000	11 413 000
Total Long-Term Debt	278 000	315 000	346 000	364 000
Total Current Debt	2 296 000	4 204 000	5 884 000	5 973 000
Total Equity and Debt	10 977 000	12 136 000	17 080 000	17 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 252 000	16 215 000	20 823 000	22 779 000
Other Income	227 000	20 000	34 000	503 000
Revenue	14 479 000	16 235 000	20 856 000	23 283 000
Cost of Goods Sold	3 845 000	3 771 000	6 402 000	7 371 000
Salary Costs	6 482 000	6 518 000	6 820 000	8 164 000
Depreciation	647 000	665 000	698 000	636 000
Impairment	0	0	0	0
Expenditure	13 461 000	13 327 000	16 452 000	18 864 000
Operating Profit	1 019 000	2 909 000	4 404 000	4 418 000
Financial Income	4 000	1 000	3 000	3 241 000
Financial Costs	0	0	0	266 000
Financial Balance	4 000	1 000	3 000	2 975 000
Dividends	0	1 500 000	2 000 000	2 000 000
Net Income	786 000	2 268 000	3 437 000	6 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 082 000	4 082 000	4 082 000	3 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 158 000	2 941 000	3 605 000	4 253 000
Total Tangible Assets	6 240 000	7 023 000	7 688 000	7 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 240 000	7 023 000	7 688 000	7 585 000
Stock	189 000	158 000	161 000	177 000
Total Investments	0	0	0	0
Cash, Bank	1 757 000	2 286 000	4 263 000	6 739 000
Total Current Assets	4 737 000	5 113 000	9 393 000	10 165 000
Total Assets	10 977 000	12 136 000	17 080 000	17 750 000
Total Equity	8 403 000	7 617 000	10 849 000	11 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	315 000	346 000	364 000
Creditors	530 000	337 000	975 000	1 009 000
Unpaid Taxes	829 000	1 041 000	1 198 000	1 153 000
Dividends	0	1 500 000	2 000 000	2 000 000
Other Current Debt	664 000	653 000	724 000	971 000
Total Current Debt	2 296 000	4 204 000	5 884 000	5 973 000
Total Equity and Debt	10 977 000	12 136 000	17 080 000	17 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	29,78 %	31,68 %	56,38 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,03
Operating Profit Margin	7,04 %	17,92 %	21,12 %	18,98 %
Current Ratio	2,06	1,22	1,6	1,7
Quick Ratio	2,25	1,26	1,64	1,75
Equity Ratio	0,77	0,63	0,64	0,64
Gross Profit Margin	73,44 %	76,77 %	69,3 %	68,34 %