ALL 2 AS

2150 ÅRNES

Finances

Return on Equity

8 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 703 000	11 492 000	7 580 000	10 999 000
Net Income	2 510 000	4 575 000	3 678 000	5 036 000
Total Assets	44 123 000	44 534 000	44 230 000	43 392 000
Total Equity	31 359 000	29 049 000	24 474 000	21 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 703 000	11 492 000	7 580 000	10 999 000
Expenditure	4 202 000	5 972 000	4 202 000	4 141 000
Operating Profit	4 501 000	5 521 000	3 379 000	6 859 000
Financial Income	791 000	785 000	1 290 000	5 000
Financial Costs	1 808 000	246 000	298 000	403 000
Financial Balance	−1 017 000	539 000	992 000	−398 000
Earnings Before Tax	3 484 000	6 060 000	4 371 000	6 461 000
Tax	974 000	1 484 000	693 000	1 425 000
Net Income	2 510 000	4 575 000	3 678 000	5 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 937 000	34 432 000	34 331 000	34 947 000
Total Current Assets	9 185 000	10 102 000	9 899 000	8 444 000
Total Assets	44 123 000	44 534 000	44 230 000	43 392 000
Total Retained Equity	30 359 000	28 049 000	23 474 000	20 576 000
Total Equity	31 359 000	29 049 000	24 474 000	21 576 000
Total Long-Term Debt	8 649 000	11 986 000	15 165 000	17 446 000
Total Current Debt	4 114 000	3 499 000	4 591 000	4 370 000
Total Equity and Debt	44 123 000	44 534 000	44 230 000	43 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 717 000	5 940 000	1 540 000	1 599 000
Other Income	5 986 000	5 552 000	6 040 000	9 400 000
Revenue	8 703 000	11 492 000	7 580 000	10 999 000
Cost of Goods Sold	992 000	1 712 000	451 000	536 000
Salary Costs	359 000	289 000	282 000	283 000
Depreciation	677 000	656 000	648 000	654 000
Impairment	0	0	0	0
Expenditure	4 202 000	5 972 000	4 202 000	4 141 000
Operating Profit	4 501 000	5 521 000	3 379 000	6 859 000
Financial Income	791 000	785 000	1 290 000	5 000
Financial Costs	1 808 000	246 000	298 000	403 000
Financial Balance	−1 017 000	539 000	992 000	−398 000
Dividends	0	0	0	0
Net Income	2 510 000	4 575 000	3 678 000	5 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 475 000	34 147 000	34 300 000	34 947 000
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	0	25 000	30 000	0
Total Tangible Assets	33 495 000	34 172 000	34 330 000	34 947 000
Total Fiancial Fixed Assets	1 442 000	261 000	1 000	1 000
Total Fixed Assets	34 937 000	34 432 000	34 331 000	34 947 000
Stock	3 478 000	3 829 000	4 620 000	4 562 000
Total Investments	4 240 000	4 455 000	1 506 000	0
Cash, Bank	257 000	1 159 000	175 000	99 000
Total Current Assets	9 185 000	10 102 000	9 899 000	8 444 000
Total Assets	44 123 000	44 534 000	44 230 000	43 392 000
Total Equity	31 359 000	29 049 000	24 474 000	21 576 000
Short-Term Group Debt	1 480 000	1 180 000	2 688 000	2 125 000
Total Long-Term Debt	8 649 000	11 986 000	15 165 000	17 446 000
Creditors	506 000	25 000	191 000	198 000
Unpaid Taxes	201 000	99 000	124 000	259 000
Dividends	0	0	0	0
Other Current Debt	843 000	826 000	873 000	993 000
Total Current Debt	4 114 000	3 499 000	4 591 000	4 370 000
Total Equity and Debt	44 123 000	44 534 000	44 230 000	43 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	15,75 %	15,03 %	23,34 %
Debt-to-Equity Ratio	0,28	0,41	0,62	0,81
Operating Profit Margin	51,72 %	48,04 %	44,58 %	62,36 %
Current Ratio	2,23	2,89	2,16	1,93
Quick Ratio	14,44	−30,61	−341,34	−43,98
Equity Ratio	0,71	0,65	0,55	0,5
Gross Profit Margin	88,6 %	85,1 %	94,05 %	95,13 %