ALLENO AS

8006 BODØ

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 431 000	3 186 000	4 426 000
Net Income	225 000	−394 000	349 000	905 000
Total Assets	7 065 000	6 896 000	7 184 000	7 116 000
Total Equity	3 585 000	3 360 000	3 755 000	3 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 431 000	3 186 000	4 426 000
Expenditure	2 660 000	2 725 000	2 612 000	3 155 000
Operating Profit	358 000	−294 000	574 000	1 271 000
Financial Income	0	0	0	0
Financial Costs	134 000	100 000	83 000	111 000
Financial Balance	−134 000	−100 000	−83 000	−111 000
Earnings Before Tax	225 000	−394 000	491 000	1 161 000
Tax	0	0	143 000	255 000
Net Income	225 000	−394 000	349 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 636 000	6 700 000	6 642 000	6 707 000
Total Current Assets	429 000	195 000	542 000	409 000
Total Assets	7 065 000	6 896 000	7 184 000	7 116 000
Total Retained Equity	3 485 000	3 260 000	3 655 000	3 306 000
Total Equity	3 585 000	3 360 000	3 755 000	3 406 000
Total Long-Term Debt	2 653 000	2 859 000	2 617 000	2 738 000
Total Current Debt	826 000	676 000	812 000	972 000
Total Equity and Debt	7 065 000	6 896 000	7 184 000	7 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 018 000	2 361 000	3 029 000	4 426 000
Other Income	0	70 000	157 000	0
Revenue	3 018 000	2 431 000	3 186 000	4 426 000
Cost of Goods Sold	971 000	945 000	760 000	951 000
Salary Costs	546 000	164 000	265 000	599 000
Depreciation	64 000	85 000	97 000	122 000
Impairment	0	0	0	0
Expenditure	2 660 000	2 725 000	2 612 000	3 155 000
Operating Profit	358 000	−294 000	574 000	1 271 000
Financial Income	0	0	0	0
Financial Costs	134 000	100 000	83 000	111 000
Financial Balance	−134 000	−100 000	−83 000	−111 000
Dividends	0	0	0	0
Net Income	225 000	−394 000	349 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 454 000	6 454 000	6 454 000	6 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	246 000	187 000	337 000
Total Tangible Assets	6 636 000	6 700 000	6 642 000	6 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 636 000	6 700 000	6 642 000	6 707 000
Stock	220 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	135 000	263 000	238 000
Total Current Assets	429 000	195 000	542 000	409 000
Total Assets	7 065 000	6 896 000	7 184 000	7 116 000
Total Equity	3 585 000	3 360 000	3 755 000	3 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 653 000	2 859 000	2 617 000	2 738 000
Creditors	325 000	196 000	181 000	301 000
Unpaid Taxes	46 000	17 000	58 000	63 000
Dividends	0	0	0	0
Other Current Debt	455 000	462 000	413 000	340 000
Total Current Debt	826 000	676 000	812 000	972 000
Total Equity and Debt	7 065 000	6 896 000	7 184 000	7 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	−11,73 %	9,29 %	26,57 %
Debt-to-Equity Ratio	0,74	0,85	0,7	0,8
Operating Profit Margin	11,86 %	−12,09 %	18,02 %	28,72 %
Current Ratio	0,52	0,29	0,67	0,42
Quick Ratio	0,71	0,29	0,67	0,42
Equity Ratio	0,51	0,49	0,52	0,48
Gross Profit Margin	67,83 %	61,13 %	76,15 %	78,51 %