AHLSELL NORGE AS

0582 OSLO

Finances

Return on Equity

15,72 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 048 023 000	6 001 924 000	5 442 380 000	5 517 687 000
Net Income	220 945 000	200 553 000	−20 025 000	2 345 000
Total Assets	3 883 481 000	3 457 498 000	3 084 815 000	2 996 120 000
Total Equity	1 405 795 000	1 442 723 000	1 242 169 000	1 286 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 048 023 000	6 001 924 000	5 442 380 000	5 517 687 000
Expenditure	6 743 477 000	5 747 879 000	5 347 272 000	5 532 780 000
Operating Profit	304 546 000	254 045 000	95 109 000	−15 093 000
Financial Income	46 953 000	55 740 000	74 490 000	79 580 000
Financial Costs	51 622 000	50 555 000	51 561 000	48 813 000
Financial Balance	−4 669 000	5 185 000	22 929 000	30 767 000
Earnings Before Tax	299 877 000	259 230 000	118 037 000	15 674 000
Tax	78 932 000	58 677 000	138 063 000	13 329 000
Net Income	220 945 000	200 553 000	−20 025 000	2 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 785 000	1 320 203 000	1 107 772 000	1 322 604 000
Total Current Assets	2 546 696 000	2 137 296 000	1 977 043 000	1 673 516 000
Total Assets	3 883 481 000	3 457 498 000	3 084 815 000	2 996 120 000
Total Retained Equity	163 625 000	200 553 000	0	−931 522 000
Total Equity	1 405 795 000	1 442 723 000	1 242 169 000	1 286 090 000
Total Long-Term Debt	515 457 000	416 971 000	473 872 000	444 107 000
Total Current Debt	1 962 230 000	1 597 805 000	1 368 773 000	1 265 922 000
Total Equity and Debt	3 883 481 000	3 457 498 000	3 084 815 000	2 996 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 020 406 000	5 966 211 000	5 421 171 000	5 475 418 000
Other Income	27 617 000	35 713 000	21 210 000	42 269 000
Revenue	7 048 023 000	6 001 924 000	5 442 380 000	5 517 687 000
Cost of Goods Sold	4 783 692 000	4 162 542 000	4 075 954 000	4 209 068 000
Salary Costs	970 358 000	793 925 000	747 034 000	784 796 000
Depreciation	87 865 000	89 792 000	93 037 000	90 172 000
Impairment	0	0	0	0
Expenditure	6 743 477 000	5 747 879 000	5 347 272 000	5 532 780 000
Operating Profit	304 546 000	254 045 000	95 109 000	−15 093 000
Financial Income	46 953 000	55 740 000	74 490 000	79 580 000
Financial Costs	51 622 000	50 555 000	51 561 000	48 813 000
Financial Balance	−4 669 000	5 185 000	22 929 000	30 767 000
Dividends	0	0	0	0
Net Income	220 945 000	200 553 000	−20 025 000	2 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	39 134 000	133 088 000	201 551 000	270 013 000
Total Intangible Assets	52 963 000	140 649 000	205 427 000	360 276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	139 588 000	126 118 000	101 363 000	107 737 000
Fixtures	0	0	0	0
Total Tangible Assets	139 588 000	126 118 000	101 363 000	107 737 000
Total Fiancial Fixed Assets	1 144 234 000	1 053 436 000	800 982 000	854 591 000
Total Fixed Assets	1 336 785 000	1 320 203 000	1 107 772 000	1 322 604 000
Stock	1 200 948 000	877 031 000	726 283 000	745 567 000
Total Investments	0	0	0	0
Cash, Bank	38 589 000	30 226 000	27 584 000	23 853 000
Total Current Assets	2 546 696 000	2 137 296 000	1 977 043 000	1 673 516 000
Total Assets	3 883 481 000	3 457 498 000	3 084 815 000	2 996 120 000
Total Equity	1 405 795 000	1 442 723 000	1 242 169 000	1 286 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 457 000	416 971 000	473 872 000	444 107 000
Creditors	1 506 502 000	1 201 046 000	1 093 725 000	1 046 834 000
Unpaid Taxes	184 133 000	166 468 000	128 388 000	127 543 000
Dividends	0	0	0	0
Other Current Debt	194 404 000	168 395 000	97 027 000	91 546 000
Total Current Debt	1 962 230 000	1 597 805 000	1 368 773 000	1 265 922 000
Total Equity and Debt	3 883 481 000	3 457 498 000	3 084 815 000	2 996 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	13,9 %	−1,61 %	0,18 %
Debt-to-Equity Ratio	0,37	0,29	0,38	0,35
Operating Profit Margin	4,32 %	4,23 %	1,75 %	−0,27 %
Current Ratio	1,3	1,34	1,44	1,32
Quick Ratio	3,35	2,97	3,08	3,22
Equity Ratio	0,36	0,42	0,4	0,43
Gross Profit Margin	32,13 %	30,65 %	25,11 %	23,72 %