ÅL RØRSERVICE AS

3570 ÅL

Finances

Return on Equity

6,67 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 605 000	17 683 000	20 217 000	19 180 000
Net Income	992 000	603 000	1 549 000	2 516 000
Total Assets	18 594 000	18 878 000	19 632 000	19 090 000
Total Equity	14 879 000	15 587 000	14 984 000	13 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 605 000	17 683 000	20 217 000	19 180 000
Expenditure	17 233 000	16 966 000	18 282 000	16 117 000
Operating Profit	373 000	717 000	1 935 000	3 062 000
Financial Income	718 000	66 000	89 000	273 000
Financial Costs	2 000	3 000	6 000	39 000
Financial Balance	716 000	63 000	83 000	234 000
Earnings Before Tax	1 089 000	780 000	2 018 000	3 297 000
Tax	97 000	176 000	469 000	781 000
Net Income	992 000	603 000	1 549 000	2 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 624 000	2 994 000	2 865 000	2 879 000
Total Current Assets	14 971 000	15 884 000	16 767 000	16 211 000
Total Assets	18 594 000	18 878 000	19 632 000	19 090 000
Total Retained Equity	14 789 000	15 487 000	14 884 000	13 335 000
Total Equity	14 879 000	15 587 000	14 984 000	13 435 000
Total Long-Term Debt	0	0	0	597 000
Total Current Debt	3 715 000	3 291 000	4 648 000	5 058 000
Total Equity and Debt	18 594 000	18 878 000	19 632 000	19 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 401 000	17 492 000	20 064 000	18 972 000
Other Income	205 000	190 000	153 000	208 000
Revenue	17 605 000	17 683 000	20 217 000	19 180 000
Cost of Goods Sold	7 526 000	7 274 000	8 490 000	7 072 000
Salary Costs	6 532 000	6 953 000	7 242 000	6 579 000
Depreciation	472 000	334 000	354 000	289 000
Impairment	0	0	0	0
Expenditure	17 233 000	16 966 000	18 282 000	16 117 000
Operating Profit	373 000	717 000	1 935 000	3 062 000
Financial Income	718 000	66 000	89 000	273 000
Financial Costs	2 000	3 000	6 000	39 000
Financial Balance	716 000	63 000	83 000	234 000
Dividends	0	0	0	0
Net Income	992 000	603 000	1 549 000	2 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 058 000	2 132 000	2 294 000	2 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 565 000	704 000	413 000	267 000
Total Tangible Assets	3 624 000	2 837 000	2 707 000	2 722 000
Total Fiancial Fixed Assets	0	157 000	157 000	157 000
Total Fixed Assets	3 624 000	2 994 000	2 865 000	2 879 000
Stock	1 825 000	1 752 000	1 968 000	2 469 000
Total Investments	0	0	0	0
Cash, Bank	6 824 000	8 490 000	4 552 000	6 177 000
Total Current Assets	14 971 000	15 884 000	16 767 000	16 211 000
Total Assets	18 594 000	18 878 000	19 632 000	19 090 000
Total Equity	14 879 000	15 587 000	14 984 000	13 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	597 000
Creditors	1 479 000	1 065 000	814 000	693 000
Unpaid Taxes	1 204 000	1 081 000	1 802 000	1 743 000
Dividends	0	0	0	0
Other Current Debt	934 000	969 000	1 564 000	1 841 000
Total Current Debt	3 715 000	3 291 000	4 648 000	5 058 000
Total Equity and Debt	18 594 000	18 878 000	19 632 000	19 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	3,87 %	10,34 %	18,73 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	2,12 %	4,05 %	9,57 %	15,96 %
Current Ratio	4,03	4,83	3,61	3,21
Quick Ratio	7,92	10,32	6,26	6,26
Equity Ratio	0,8	0,83	0,76	0,7
Gross Profit Margin	57,25 %	58,86 %	58,01 %	63,13 %