ALLTEKNIKK AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

4,42

Debt-to-Equity Ratio

22,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	183 000	127 000	173 000
Net Income	15 000	−19 000	17 000	10 000
Total Assets	4 606 000	4 484 000	1 067 000	1 103 000
Total Equity	161 000	145 000	196 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	183 000	127 000	173 000
Expenditure	75 000	143 000	57 000	108 000
Operating Profit	84 000	40 000	71 000	65 000
Financial Income	0	0	0	0
Financial Costs	64 000	65 000	48 000	52 000
Financial Balance	−64 000	−65 000	−48 000	−52 000
Earnings Before Tax	20 000	−25 000	22 000	13 000
Tax	4 000	−5 000	5 000	3 000
Net Income	15 000	−19 000	17 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	1 037 000	1 038 000	1 080 000
Total Current Assets	3 648 000	3 447 000	29 000	23 000
Total Assets	4 606 000	4 484 000	1 067 000	1 103 000
Total Retained Equity	131 000	115 000	160 000	181 000
Total Equity	161 000	145 000	196 000	217 000
Total Long-Term Debt	3 620 000	3 670 000	745 000	807 000
Total Current Debt	826 000	669 000	126 000	79 000
Total Equity and Debt	4 606 000	4 484 000	1 067 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	45 000	0	34 000
Other Income	147 000	138 000	127 000	139 000
Revenue	159 000	183 000	127 000	173 000
Cost of Goods Sold	0	33 000	0	33 000
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	75 000	143 000	57 000	108 000
Operating Profit	84 000	40 000	71 000	65 000
Financial Income	0	0	0	0
Financial Costs	64 000	65 000	48 000	52 000
Financial Balance	−64 000	−65 000	−48 000	−52 000
Dividends	0	0	0	0
Net Income	15 000	−19 000	17 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	0	0
Real Eastate	954 000	996 000	1 038 000	1 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	954 000	996 000	1 038 000	1 080 000
Total Fiancial Fixed Assets	0	33 000	0	0
Total Fixed Assets	958 000	1 037 000	1 038 000	1 080 000
Stock	3 577 000	3 447 000	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	0	19 000	6 000
Total Current Assets	3 648 000	3 447 000	29 000	23 000
Total Assets	4 606 000	4 484 000	1 067 000	1 103 000
Total Equity	161 000	145 000	196 000	217 000
Short-Term Group Debt	0	0	50 000	40 000
Total Long-Term Debt	3 620 000	3 670 000	745 000	807 000
Creditors	47 000	106 000	0	10 000
Unpaid Taxes	0	32 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	779 000	531 000	47 000	0
Total Current Debt	826 000	669 000	126 000	79 000
Total Equity and Debt	4 606 000	4 484 000	1 067 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	−13,1 %	8,67 %	4,61 %
Debt-to-Equity Ratio	22,48	25,31	3,8	3,72
Operating Profit Margin	52,83 %	21,86 %	55,91 %	37,57 %
Current Ratio	4,42	5,15	0,23	0,29
Quick Ratio	−1,33	−1,24	0,23	0,29
Equity Ratio	0,03	0,03	0,18	0,2
Gross Profit Margin	100 %	81,97 %	100 %	80,92 %