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4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 535 000	5 128 000	4 888 000	3 889 000
Net Income	72 000	375 000	27 000	465 000
Total Assets	2 565 000	2 329 000	1 882 000	1 954 000
Total Equity	1 386 000	1 314 000	932 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 535 000	5 128 000	4 888 000	3 889 000
Expenditure	5 413 000	4 631 000	4 853 000	3 276 000
Operating Profit	121 000	498 000	33 000	613 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	26 000	14 000	7 000	13 000
Financial Balance	−25 000	−13 000	−6 000	−12 000
Earnings Before Tax	95 000	485 000	27 000	601 000
Tax	23 000	110 000	0	136 000
Net Income	72 000	375 000	27 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 049 000	969 000	834 000
Total Current Assets	1 467 000	1 281 000	913 000	1 119 000
Total Assets	2 565 000	2 329 000	1 882 000	1 954 000
Total Retained Equity	1 356 000	1 284 000	902 000	875 000
Total Equity	1 386 000	1 314 000	932 000	905 000
Total Long-Term Debt	386 000	48 000	99 000	149 000
Total Current Debt	792 000	967 000	851 000	899 000
Total Equity and Debt	2 565 000	2 329 000	1 882 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 541 000	5 128 000	4 888 000	3 889 000
Other Income	−6 000	0	0	0
Revenue	5 535 000	5 128 000	4 888 000	3 889 000
Cost of Goods Sold	2 855 000	2 399 000	2 834 000	1 748 000
Salary Costs	1 321 000	1 171 000	1 201 000	828 000
Depreciation	173 000	148 000	106 000	134 000
Impairment	0	0	0	0
Expenditure	5 413 000	4 631 000	4 853 000	3 276 000
Operating Profit	121 000	498 000	33 000	613 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	26 000	14 000	7 000	13 000
Financial Balance	−25 000	−13 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	72 000	375 000	27 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 000	12 000	13 000	15 000
Machinery and Plant Facilities	13 000	15 000	0	0
Fixtures	926 000	1 022 000	955 000	819 000
Total Tangible Assets	1 098 000	1 049 000	969 000	834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 098 000	1 049 000	969 000	834 000
Stock	1 216 000	1 099 000	818 000	1 055 000
Total Investments	0	0	0	0
Cash, Bank	190 000	144 000	92 000	64 000
Total Current Assets	1 467 000	1 281 000	913 000	1 119 000
Total Assets	2 565 000	2 329 000	1 882 000	1 954 000
Total Equity	1 386 000	1 314 000	932 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	48 000	99 000	149 000
Creditors	389 000	49 000	14 000	16 000
Unpaid Taxes	187 000	155 000	113 000	78 000
Dividends	0	0	0	0
Other Current Debt	193 000	539 000	610 000	577 000
Total Current Debt	792 000	967 000	851 000	899 000
Total Equity and Debt	2 565 000	2 329 000	1 882 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	28,54 %	2,9 %	51,38 %
Debt-to-Equity Ratio	0,28	0,04	0,11	0,16
Operating Profit Margin	2,19 %	9,71 %	0,68 %	15,76 %
Current Ratio	1,85	1,32	1,07	1,24
Quick Ratio	−3,46	−9,7	27,67	−7,17
Equity Ratio	0,54	0,56	0,5	0,46
Gross Profit Margin	48,42 %	53,22 %	42,02 %	55,05 %