AALGAARD BYGG AS

4313 SANDNES

Finances

Return on Equity

−882,76 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 669 000	66 482 000	61 984 000	44 927 000
Net Income	−9 269 000	−6 998 000	−2 087 000	91 000
Total Assets	53 566 000	58 897 000	46 721 000	38 017 000
Total Equity	1 050 000	1 090 000	7 088 000	10 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 669 000	66 482 000	61 984 000	44 927 000
Expenditure	50 635 000	74 989 000	63 846 000	44 061 000
Operating Profit	−11 966 000	−8 507 000	−1 862 000	867 000
Financial Income	37 000	1 000	1 000	3 000
Financial Costs	−46 000	250 000	795 000	742 000
Financial Balance	83 000	−249 000	−794 000	−739 000
Earnings Before Tax	−11 883 000	−8 757 000	−2 657 000	128 000
Tax	−2 614 000	−1 759 000	−570 000	37 000
Net Income	−9 269 000	−6 998 000	−2 087 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 461 000	3 731 000	1 704 000	1 515 000
Total Current Assets	49 105 000	55 166 000	45 017 000	36 502 000
Total Assets	53 566 000	58 897 000	46 721 000	38 017 000
Total Retained Equity	−450 000	−410 000	5 588 000	9 347 000
Total Equity	1 050 000	1 090 000	7 088 000	10 847 000
Total Long-Term Debt	0	0	216 000	549 000
Total Current Debt	52 516 000	57 807 000	39 417 000	26 621 000
Total Equity and Debt	53 566 000	58 897 000	46 721 000	38 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 607 000	66 118 000	61 984 000	44 869 000
Other Income	62 000	364 000	0	59 000
Revenue	38 669 000	66 482 000	61 984 000	44 927 000
Cost of Goods Sold	46 734 000	64 676 000	54 484 000	35 112 000
Salary Costs	1 018 000	6 429 000	6 118 000	5 539 000
Depreciation	167 000	223 000	122 000	116 000
Impairment	0	0	0	0
Expenditure	50 635 000	74 989 000	63 846 000	44 061 000
Operating Profit	−11 966 000	−8 507 000	−1 862 000	867 000
Financial Income	37 000	1 000	1 000	3 000
Financial Costs	−46 000	250 000	795 000	742 000
Financial Balance	83 000	−249 000	−794 000	−739 000
Dividends	0	0	0	0
Net Income	−9 269 000	−6 998 000	−2 087 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 231 000	1 543 000	0	0
Real Eastate	0	33 000	35 000	48 000
Machinery and Plant Facilities	0	74 000	131 000	158 000
Fixtures	0	487 000	365 000	130 000
Total Tangible Assets	0	594 000	531 000	336 000
Total Fiancial Fixed Assets	2 230 000	1 594 000	1 174 000	1 179 000
Total Fixed Assets	4 461 000	3 731 000	1 704 000	1 515 000
Stock	24 985 000	24 302 000	10 962 000	15 682 000
Total Investments	0	0	0	0
Cash, Bank	6 220 000	2 378 000	4 035 000	3 739 000
Total Current Assets	49 105 000	55 166 000	45 017 000	36 502 000
Total Assets	53 566 000	58 897 000	46 721 000	38 017 000
Total Equity	1 050 000	1 090 000	7 088 000	10 847 000
Short-Term Group Debt	27 079 000	1 807 000	0	0
Total Long-Term Debt	0	0	216 000	549 000
Creditors	1 677 000	14 902 000	7 390 000	4 113 000
Unpaid Taxes	69 000	323 000	738 000	818 000
Dividends	0	0	0	0
Other Current Debt	1 260 000	1 723 000	7 358 000	2 008 000
Total Current Debt	52 516 000	57 807 000	39 417 000	26 621 000
Total Equity and Debt	53 566 000	58 897 000	46 721 000	38 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−882,76 %	−642,02 %	−29,44 %	0,84 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	−30,94 %	−12,8 %	−3 %	1,93 %
Current Ratio	0,94	0,95	1,14	1,37
Quick Ratio	1,78	1,65	1,58	3,34
Equity Ratio	0,02	0,02	0,15	0,29
Gross Profit Margin	−20,86 %	2,72 %	12,1 %	21,85 %