ALSAKER AS

5694 ONARHEIM

Finances

Return on Equity

48,77 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 969 686 000	2 032 360 000	1 914 717 000	2 003 743 000
Net Income	963 898 000	408 241 000	389 154 000	528 196 000
Total Assets	4 678 545 000	3 853 802 000	3 394 202 000	3 124 236 000
Total Equity	1 976 511 000	1 806 254 000	1 703 333 000	1 527 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 969 686 000	2 032 360 000	1 914 717 000	2 003 743 000
Expenditure	1 836 010 000	1 583 935 000	1 440 121 000	1 387 630 000
Operating Profit	1 212 137 000	479 390 000	524 964 000	659 513 000
Financial Income	44 870 000	61 531 000	−10 274 000	37 127 000
Financial Costs	34 272 000	23 718 000	18 345 000	17 397 000
Financial Balance	10 598 000	37 813 000	−28 619 000	19 730 000
Earnings Before Tax	1 222 734 000	517 203 000	496 344 000	679 243 000
Tax	258 836 000	108 962 000	107 190 000	151 047 000
Net Income	963 898 000	408 241 000	389 154 000	528 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 858 000	2 021 809 000	1 851 679 000	1 566 401 000
Total Current Assets	2 664 687 000	1 831 993 000	1 542 523 000	1 557 835 000
Total Assets	4 678 545 000	3 853 802 000	3 394 202 000	3 124 236 000
Total Retained Equity	1 968 494 000	1 704 725 000	1 601 655 000	1 436 961 000
Total Equity	1 976 511 000	1 806 254 000	1 703 333 000	1 527 580 000
Total Long-Term Debt	1 200 702 000	1 222 007 000	784 087 000	721 574 000
Total Current Debt	1 501 333 000	825 540 000	906 781 000	875 081 000
Total Equity and Debt	4 678 545 000	3 853 802 000	3 394 202 000	3 124 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 957 868 000	2 015 149 000	1 905 891 000	1 994 044 000
Other Income	11 818 000	17 211 000	8 826 000	9 698 000
Revenue	2 969 686 000	2 032 360 000	1 914 717 000	2 003 743 000
Cost of Goods Sold	1 154 895 000	993 952 000	897 051 000	879 060 000
Salary Costs	261 866 000	223 884 000	214 577 000	201 473 000
Depreciation	141 554 000	130 582 000	119 392 000	113 214 000
Impairment	0	0	0	0
Expenditure	1 836 010 000	1 583 935 000	1 440 121 000	1 387 630 000
Operating Profit	1 212 137 000	479 390 000	524 964 000	659 513 000
Financial Income	44 870 000	61 531 000	−10 274 000	37 127 000
Financial Costs	34 272 000	23 718 000	18 345 000	17 397 000
Financial Balance	10 598 000	37 813 000	−28 619 000	19 730 000
Dividends	32 888 000	17 670 000	16 444 000	15 146 000
Net Income	963 898 000	408 241 000	389 154 000	528 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	479 000	2 274 000
Total Intangible Assets	344 446 000	344 446 000	344 925 000	221 674 000
Real Eastate	366 503 000	355 149 000	311 461 000	229 845 000
Machinery and Plant Facilities	637 748 000	659 440 000	659 341 000	637 892 000
Fixtures	16 523 000	16 770 000	15 053 000	13 750 000
Total Tangible Assets	1 580 305 000	1 603 811 000	1 135 121 000	1 014 619 000
Total Fiancial Fixed Assets	89 107 000	73 552 000	371 634 000	330 108 000
Total Fixed Assets	2 013 858 000	2 021 809 000	1 851 679 000	1 566 401 000
Stock	859 962 000	777 147 000	746 868 000	691 545 000
Total Investments	104 821 000	11 947 000	21 809 000	9 466 000
Cash, Bank	1 070 267 000	750 256 000	539 680 000	540 635 000
Total Current Assets	2 664 687 000	1 831 993 000	1 542 523 000	1 557 835 000
Total Assets	4 678 545 000	3 853 802 000	3 394 202 000	3 124 236 000
Total Equity	1 976 511 000	1 806 254 000	1 703 333 000	1 527 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 702 000	1 222 007 000	784 087 000	721 574 000
Creditors	242 656 000	216 291 000	199 342 000	185 165 000
Unpaid Taxes	21 993 000	20 745 000	14 027 000	15 222 000
Dividends	32 888 000	17 670 000	16 444 000	15 146 000
Other Current Debt	939 703 000	434 795 000	303 227 000	423 705 000
Total Current Debt	1 501 333 000	825 540 000	906 781 000	875 081 000
Total Equity and Debt	4 678 545 000	3 853 802 000	3 394 202 000	3 124 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,77 %	22,6 %	22,85 %	34,58 %
Debt-to-Equity Ratio	0,61	0,68	0,46	0,47
Operating Profit Margin	40,82 %	23,59 %	27,42 %	32,91 %
Current Ratio	1,77	2,22	1,7	1,78
Quick Ratio	4,15	37,86	9,65	8,49
Equity Ratio	0,42	0,47	0,5	0,49
Gross Profit Margin	61,11 %	51,09 %	53,15 %	56,13 %