ÅLGÅRD MASKINUTLEIE AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

13,2 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	1 369 000	1 865 000	1 242 000
Net Income	132 000	−434 000	−1 048 000	1 737 000
Total Assets	1 971 000	4 305 000	3 976 000	4 617 000
Total Equity	1 000 000	1 000 000	1 000 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	1 369 000	1 865 000	1 242 000
Expenditure	732 000	1 651 000	2 526 000	−1 089 000
Operating Profit	−231 000	−282 000	−661 000	2 331 000
Financial Income	478 000	7 000	190 000	0
Financial Costs	77 000	264 000	177 000	104 000
Financial Balance	401 000	−257 000	13 000	−104 000
Earnings Before Tax	169 000	−539 000	−648 000	2 227 000
Tax	37 000	−105 000	399 000	490 000
Net Income	132 000	−434 000	−1 048 000	1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	1 113 000	3 306 000	3 772 000
Total Current Assets	893 000	3 192 000	669 000	846 000
Total Assets	1 971 000	4 305 000	3 976 000	4 617 000
Total Retained Equity	0	0	0	1 137 000
Total Equity	1 000 000	1 000 000	1 000 000	2 705 000
Total Long-Term Debt	761 000	1 111 000	1 631 000	1 867 000
Total Current Debt	210 000	2 193 000	1 345 000	45 000
Total Equity and Debt	1 971 000	4 305 000	3 976 000	4 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	1 369 000	1 761 000	1 122 000
Other Income	105 000	0	104 000	121 000
Revenue	501 000	1 369 000	1 865 000	1 242 000
Cost of Goods Sold	0	413 000	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	788 000	729 000	−1 212 000
Impairment	0	0	0	0
Expenditure	732 000	1 651 000	2 526 000	−1 089 000
Operating Profit	−231 000	−282 000	−661 000	2 331 000
Financial Income	478 000	7 000	190 000	0
Financial Costs	77 000	264 000	177 000	104 000
Financial Balance	401 000	−257 000	13 000	−104 000
Dividends	0	0	0	0
Net Income	132 000	−434 000	−1 048 000	1 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	838 000	2 693 000	3 612 000
Total Tangible Assets	450 000	838 000	2 693 000	3 612 000
Total Fiancial Fixed Assets	628 000	275 000	613 000	160 000
Total Fixed Assets	1 078 000	1 113 000	3 306 000	3 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	451 000	57 000	846 000
Total Current Assets	893 000	3 192 000	669 000	846 000
Total Assets	1 971 000	4 305 000	3 976 000	4 617 000
Total Equity	1 000 000	1 000 000	1 000 000	2 705 000
Short-Term Group Debt	203 000	1 569 000	1 059 000	0
Total Long-Term Debt	761 000	1 111 000	1 631 000	1 867 000
Creditors	2 000	407 000	27 000	15 000
Unpaid Taxes	0	133 000	254 000	25 000
Dividends	0	0	0	0
Other Current Debt	4 000	84 000	5 000	6 000
Total Current Debt	210 000	2 193 000	1 345 000	45 000
Total Equity and Debt	1 971 000	4 305 000	3 976 000	4 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	−43,4 %	−104,8 %	64,21 %
Debt-to-Equity Ratio	0,76	1,11	1,63	0,69
Operating Profit Margin	−46,11 %	−20,6 %	−35,44 %	187,68 %
Current Ratio	4,25	1,46	0,5	18,8
Quick Ratio	4,25	1,46	0,5	18,8
Equity Ratio	0,51	0,23	0,25	0,59
Gross Profit Margin	100 %	69,83 %	100 %	100 %