ALENTO AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

71,26 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 587 000	973 945 000	727 570 000	567 566 000
Net Income	74 957 000	62 149 000	36 277 000	25 448 000
Total Assets	393 782 000	377 381 000	263 711 000	173 808 000
Total Equity	105 194 000	70 317 000	49 007 000	51 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 587 000	973 945 000	727 570 000	567 566 000
Expenditure	1 082 597 000	897 402 000	680 868 000	536 478 000
Operating Profit	87 989 000	76 542 000	46 702 000	31 088 000
Financial Income	8 241 000	3 303 000	51 000	1 688 000
Financial Costs	111 000	157 000	203 000	136 000
Financial Balance	8 130 000	3 146 000	−152 000	1 552 000
Earnings Before Tax	96 119 000	79 688 000	46 550 000	32 640 000
Tax	21 162 000	17 539 000	10 273 000	7 192 000
Net Income	74 957 000	62 149 000	36 277 000	25 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	998 000	891 000	99 000
Total Current Assets	392 774 000	376 383 000	262 819 000	173 709 000
Total Assets	393 782 000	377 381 000	263 711 000	173 808 000
Total Retained Equity	104 588 000	69 711 000	48 401 000	50 654 000
Total Equity	105 194 000	70 317 000	49 007 000	51 260 000
Total Long-Term Debt	16 748 000	21 122 000	15 984 000	15 204 000
Total Current Debt	271 839 000	285 942 000	198 720 000	107 344 000
Total Equity and Debt	393 782 000	377 381 000	263 711 000	173 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 587 000	973 945 000	727 570 000	567 566 000
Other Income	0	0	0	0
Revenue	1 170 587 000	973 945 000	727 570 000	567 566 000
Cost of Goods Sold	1 003 863 000	828 593 000	618 307 000	479 097 000
Salary Costs	68 888 000	57 723 000	55 465 000	42 945 000
Depreciation	215 000	202 000	24 000	4 000
Impairment	0	0	0	0
Expenditure	1 082 597 000	897 402 000	680 868 000	536 478 000
Operating Profit	87 989 000	76 542 000	46 702 000	31 088 000
Financial Income	8 241 000	3 303 000	51 000	1 688 000
Financial Costs	111 000	157 000	203 000	136 000
Financial Balance	8 130 000	3 146 000	−152 000	1 552 000
Dividends	0	0	0	0
Net Income	74 957 000	62 149 000	36 277 000	25 448 000

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	370 000	202 000	0	0
Fixtures	624 000	783 000	891 000	32 000
Total Tangible Assets	995 000	985 000	891 000	32 000
Total Fiancial Fixed Assets	13 000	13 000	0	67 000
Total Fixed Assets	1 008 000	998 000	891 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 979 000	12 736 000	141 493 000	93 521 000
Total Current Assets	392 774 000	376 383 000	262 819 000	173 709 000
Total Assets	393 782 000	377 381 000	263 711 000	173 808 000
Total Equity	105 194 000	70 317 000	49 007 000	51 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 748 000	21 122 000	15 984 000	15 204 000
Creditors	102 378 000	144 261 000	79 093 000	77 847 000
Unpaid Taxes	14 305 000	4 923 000	14 455 000	2 607 000
Dividends	0	0	0	0
Other Current Debt	155 156 000	136 758 000	83 172 000	26 890 000
Total Current Debt	271 839 000	285 942 000	198 720 000	107 344 000
Total Equity and Debt	393 782 000	377 381 000	263 711 000	173 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,26 %	88,38 %	74,02 %	49,64 %
Debt-to-Equity Ratio	0,16	0,3	0,33	0,3
Operating Profit Margin	7,52 %	7,86 %	6,42 %	5,48 %
Current Ratio	1,44	1,32	1,32	1,62
Quick Ratio	1,44	1,32	1,32	1,62
Equity Ratio	0,27	0,19	0,19	0,29
Gross Profit Margin	14,24 %	14,92 %	15,02 %	15,59 %