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4331 ÅLGÅRD

Finances

Return on Equity

−14,42 %

Current Ratio

1,21

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 378 000	126 458 000	117 207 000	103 408 000
Net Income	−2 146 000	932 000	2 660 000	3 050 000
Total Assets	154 556 000	136 879 000	137 766 000	62 344 000
Total Equity	14 882 000	17 528 000	17 102 000	14 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 378 000	126 458 000	117 207 000	103 408 000
Expenditure	136 721 000	121 914 000	112 242 000	98 223 000
Operating Profit	2 657 000	4 544 000	4 965 000	5 185 000
Financial Income	1 589 000	781 000	583 000	255 000
Financial Costs	6 977 000	4 110 000	2 109 000	1 524 000
Financial Balance	−5 388 000	−3 329 000	−1 526 000	−1 269 000
Earnings Before Tax	−2 731 000	1 215 000	3 439 000	3 917 000
Tax	−585 000	283 000	779 000	867 000
Net Income	−2 146 000	932 000	2 660 000	3 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 467 000	101 862 000	99 179 000	32 091 000
Total Current Assets	45 089 000	35 017 000	38 587 000	30 253 000
Total Assets	154 556 000	136 879 000	137 766 000	62 344 000
Total Retained Equity	14 382 000	17 028 000	16 602 000	14 092 000
Total Equity	14 882 000	17 528 000	17 102 000	14 592 000
Total Long-Term Debt	102 560 000	87 698 000	82 889 000	19 098 000
Total Current Debt	37 113 000	31 653 000	37 775 000	28 654 000
Total Equity and Debt	154 556 000	136 879 000	137 766 000	62 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 832 000	126 429 000	116 978 000	103 394 000
Other Income	546 000	30 000	229 000	14 000
Revenue	139 378 000	126 458 000	117 207 000	103 408 000
Cost of Goods Sold	98 064 000	87 510 000	84 482 000	69 029 000
Salary Costs	13 041 000	13 048 000	12 600 000	12 697 000
Depreciation	3 809 000	3 496 000	1 209 000	1 721 000
Impairment	0	0	0	0
Expenditure	136 721 000	121 914 000	112 242 000	98 223 000
Operating Profit	2 657 000	4 544 000	4 965 000	5 185 000
Financial Income	1 589 000	781 000	583 000	255 000
Financial Costs	6 977 000	4 110 000	2 109 000	1 524 000
Financial Balance	−5 388 000	−3 329 000	−1 526 000	−1 269 000
Dividends	0	0	0	0
Net Income	−2 146 000	932 000	2 660 000	3 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 409 000	270 000	428 000	886 000
Real Eastate	100 984 000	92 632 000	93 787 000	29 263 000
Machinery and Plant Facilities	7 024 000	8 910 000	4 914 000	1 892 000
Fixtures	0	0	0	0
Total Tangible Assets	108 008 000	101 541 000	98 701 000	31 155 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	109 467 000	101 862 000	99 179 000	32 091 000
Stock	28 776 000	21 516 000	19 395 000	15 641 000
Total Investments	0	0	0	0
Cash, Bank	1 587 000	2 009 000	4 134 000	3 043 000
Total Current Assets	45 089 000	35 017 000	38 587 000	30 253 000
Total Assets	154 556 000	136 879 000	137 766 000	62 344 000
Total Equity	14 882 000	17 528 000	17 102 000	14 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 560 000	87 698 000	82 889 000	19 098 000
Creditors	13 093 000	11 108 000	18 952 000	15 256 000
Unpaid Taxes	2 793 000	2 600 000	2 394 000	2 047 000
Dividends	0	0	0	0
Other Current Debt	1 149 000	3 342 000	2 313 000	1 248 000
Total Current Debt	37 113 000	31 653 000	37 775 000	28 654 000
Total Equity and Debt	154 556 000	136 879 000	137 766 000	62 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,42 %	5,32 %	15,55 %	20,9 %
Debt-to-Equity Ratio	6,89	5	4,85	1,31
Operating Profit Margin	1,91 %	3,59 %	4,24 %	5,01 %
Current Ratio	1,21	1,11	1,02	1,06
Quick Ratio	5,41	3,45	2,1	2,32
Equity Ratio	0,1	0,13	0,12	0,23
Gross Profit Margin	29,64 %	30,8 %	27,92 %	33,25 %