ÅLESUND DATA AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 102 000	31 395 000	30 506 000	32 031 000
Net Income	467 000	1 231 000	1 385 000	2 267 000
Total Assets	10 911 000	11 327 000	11 567 000	11 233 000
Total Equity	5 994 000	6 527 000	6 497 000	6 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 102 000	31 395 000	30 506 000	32 031 000
Expenditure	35 475 000	29 815 000	28 773 000	29 154 000
Operating Profit	627 000	1 581 000	1 732 000	2 878 000
Financial Income	41 000	40 000	92 000	59 000
Financial Costs	44 000	33 000	32 000	22 000
Financial Balance	−3 000	7 000	60 000	37 000
Earnings Before Tax	624 000	1 587 000	1 792 000	2 915 000
Tax	158 000	356 000	408 000	648 000
Net Income	467 000	1 231 000	1 385 000	2 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	275 000	379 000	218 000
Total Current Assets	10 643 000	11 052 000	11 188 000	11 015 000
Total Assets	10 911 000	11 327 000	11 567 000	11 233 000
Total Retained Equity	5 634 000	6 167 000	6 137 000	5 852 000
Total Equity	5 994 000	6 527 000	6 497 000	6 212 000
Total Long-Term Debt	120 000	120 000	120 000	220 000
Total Current Debt	4 797 000	4 680 000	4 950 000	4 801 000
Total Equity and Debt	10 911 000	11 327 000	11 567 000	11 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 099 000	31 395 000	30 497 000	32 031 000
Other Income	3 000	0	9 000	0
Revenue	36 102 000	31 395 000	30 506 000	32 031 000
Cost of Goods Sold	18 617 000	15 212 000	14 763 000	15 888 000
Salary Costs	12 237 000	10 795 000	10 112 000	9 944 000
Depreciation	83 000	84 000	78 000	46 000
Impairment	0	0	0	0
Expenditure	35 475 000	29 815 000	28 773 000	29 154 000
Operating Profit	627 000	1 581 000	1 732 000	2 878 000
Financial Income	41 000	40 000	92 000	59 000
Financial Costs	44 000	33 000	32 000	22 000
Financial Balance	−3 000	7 000	60 000	37 000
Dividends	1 000 000	1 200 000	1 100 000	850 000
Net Income	467 000	1 231 000	1 385 000	2 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	34 000	27 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	157 000	241 000	124 000
Total Tangible Assets	169 000	157 000	241 000	124 000
Total Fiancial Fixed Assets	56 000	83 000	111 000	59 000
Total Fixed Assets	268 000	275 000	379 000	218 000
Stock	2 200 000	1 845 000	1 571 000	1 447 000
Total Investments	0	0	0	0
Cash, Bank	5 106 000	5 547 000	6 568 000	5 403 000
Total Current Assets	10 643 000	11 052 000	11 188 000	11 015 000
Total Assets	10 911 000	11 327 000	11 567 000	11 233 000
Total Equity	5 994 000	6 527 000	6 497 000	6 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	120 000	120 000	220 000
Creditors	2 143 000	1 542 000	2 056 000	1 786 000
Unpaid Taxes	1 434 000	1 538 000	1 260 000	1 382 000
Dividends	1 000 000	1 200 000	1 100 000	850 000
Other Current Debt	1 053 000	1 236 000	1 235 000	993 000
Total Current Debt	4 797 000	4 680 000	4 950 000	4 801 000
Total Equity and Debt	10 911 000	11 327 000	11 567 000	11 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	18,86 %	21,32 %	36,49 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,04
Operating Profit Margin	1,74 %	5,04 %	5,68 %	8,99 %
Current Ratio	2,22	2,36	2,26	2,29
Quick Ratio	4,1	3,9	3,31	3,28
Equity Ratio	0,55	0,58	0,56	0,55
Gross Profit Margin	48,43 %	51,55 %	51,61 %	50,4 %