ÅLGÅRD HELSEKOST AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

18,36 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 410 000	4 544 000	4 639 000	3 940 000
Net Income	101 000	348 000	436 000	50 000
Total Assets	1 101 000	983 000	1 021 000	773 000
Total Equity	550 000	449 000	591 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 410 000	4 544 000	4 639 000	3 940 000
Expenditure	4 285 000	4 103 000	4 086 000	3 857 000
Operating Profit	125 000	441 000	553 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	125 000	441 000	553 000	82 000
Tax	25 000	93 000	117 000	32 000
Net Income	101 000	348 000	436 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−5 000	−5 000	0	0
Total Current Assets	1 106 000	988 000	1 021 000	773 000
Total Assets	1 101 000	983 000	1 021 000	773 000
Total Retained Equity	450 000	349 000	491 000	55 000
Total Equity	550 000	449 000	591 000	155 000
Total Long-Term Debt	0	0	30 000	150 000
Total Current Debt	551 000	534 000	400 000	468 000
Total Equity and Debt	1 101 000	983 000	1 021 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 388 000	4 521 000	4 503 000	3 811 000
Other Income	22 000	23 000	136 000	129 000
Revenue	4 410 000	4 544 000	4 639 000	3 940 000
Cost of Goods Sold	2 477 000	2 538 000	2 626 000	2 266 000
Salary Costs	1 086 000	829 000	848 000	882 000
Depreciation	0	0	0	91 000
Impairment	0	0	0	0
Expenditure	4 285 000	4 103 000	4 086 000	3 857 000
Operating Profit	125 000	441 000	553 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	101 000	348 000	436 000	50 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−5 000	−5 000	0	0
Total Fixed Assets	−5 000	−5 000	0	0
Stock	664 000	613 000	569 000	504 000
Total Investments	0	0	0	0
Cash, Bank	363 000	302 000	391 000	176 000
Total Current Assets	1 106 000	988 000	1 021 000	773 000
Total Assets	1 101 000	983 000	1 021 000	773 000
Total Equity	550 000	449 000	591 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	150 000
Creditors	181 000	78 000	48 000	223 000
Unpaid Taxes	113 000	117 000	86 000	88 000
Dividends	0	0	0	0
Other Current Debt	233 000	245 000	150 000	124 000
Total Current Debt	551 000	534 000	400 000	468 000
Total Equity and Debt	1 101 000	983 000	1 021 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,36 %	77,51 %	73,77 %	32,26 %
Debt-to-Equity Ratio	0	0	0,05	0,97
Operating Profit Margin	2,83 %	9,71 %	11,92 %	2,08 %
Current Ratio	2,01	1,85	2,55	1,65
Quick Ratio	−9,79	−12,51	−6,04	−21,47
Equity Ratio	0,5	0,46	0,58	0,2
Gross Profit Margin	43,83 %	44,15 %	43,39 %	42,49 %