ALLTID EIENDOM MO GÅRD AS

0276 OSLO

Finances

Share Ownership

Return on Equity

22,5 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 648 000	38 510 000	35 171 000	39 512 000
Net Income	4 974 000	8 097 000	8 359 000	10 218 000
Total Assets	30 733 000	33 264 000	37 095 000	43 696 000
Total Equity	22 102 000	21 782 000	31 685 000	23 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 648 000	38 510 000	35 171 000	39 512 000
Expenditure	25 044 000	25 706 000	25 470 000	19 216 000
Operating Profit	6 249 000	10 274 000	10 558 000	13 228 000
Financial Income	132 000	111 000	251 000	195 000
Financial Costs	2 000	0	88 000	313 000
Financial Balance	130 000	111 000	163 000	−118 000
Earnings Before Tax	6 379 000	10 384 000	10 721 000	13 110 000
Tax	1 405 000	2 287 000	2 361 000	2 892 000
Net Income	4 974 000	8 097 000	8 359 000	10 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 555 000	3 747 000	4 005 000	7 019 000
Total Current Assets	27 177 000	29 517 000	33 090 000	36 677 000
Total Assets	30 733 000	33 264 000	37 095 000	43 696 000
Total Retained Equity	21 712 000	21 392 000	31 295 000	22 935 000
Total Equity	22 102 000	21 782 000	31 685 000	23 325 000
Total Long-Term Debt	0	0	18 000	0
Total Current Debt	8 630 000	11 482 000	5 392 000	20 371 000
Total Equity and Debt	30 733 000	33 264 000	37 095 000	43 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 648 000	38 503 000	34 237 000	39 504 000
Other Income	0	7 000	934 000	8 000
Revenue	20 648 000	38 510 000	35 171 000	39 512 000
Cost of Goods Sold	24 320 000	24 911 000	24 538 000	18 406 000
Salary Costs	0	0	0	0
Depreciation	165 000	181 000	189 000	193 000
Impairment	0	0	0	0
Expenditure	25 044 000	25 706 000	25 470 000	19 216 000
Operating Profit	6 249 000	10 274 000	10 558 000	13 228 000
Financial Income	132 000	111 000	251 000	195 000
Financial Costs	2 000	0	88 000	313 000
Financial Balance	130 000	111 000	163 000	−118 000
Dividends	4 500 000	18 000 000	0	6 000 000
Net Income	4 974 000	8 097 000	8 359 000	10 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	222 000	28 000	162 000
Real Eastate	3 325 000	3 397 000	1 668 000	3 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	128 000	243 000	365 000
Total Tangible Assets	3 366 000	3 525 000	1 911 000	3 505 000
Total Fiancial Fixed Assets	0	0	2 066 000	3 352 000
Total Fixed Assets	3 555 000	3 747 000	4 005 000	7 019 000
Stock	23 296 000	12 954 000	17 273 000	16 417 000
Total Investments	0	0	0	0
Cash, Bank	3 531 000	14 043 000	15 815 000	19 591 000
Total Current Assets	27 177 000	29 517 000	33 090 000	36 677 000
Total Assets	30 733 000	33 264 000	37 095 000	43 696 000
Total Equity	22 102 000	21 782 000	31 685 000	23 325 000
Short-Term Group Debt	197 000	0	0	7 008 000
Total Long-Term Debt	0	0	18 000	0
Creditors	1 019 000	550 000	987 000	403 000
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	18 000 000	0	6 000 000
Other Current Debt	1 580 000	2 426 000	2 190 000	4 055 000
Total Current Debt	8 630 000	11 482 000	5 392 000	20 371 000
Total Equity and Debt	30 733 000	33 264 000	37 095 000	43 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	37,17 %	26,38 %	43,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,26 %	26,68 %	30,02 %	33,48 %
Current Ratio	3,15	2,57	6,14	1,8
Quick Ratio	−1,85	−20,05	−2,79	9,28
Equity Ratio	0,72	0,65	0,85	0,53
Gross Profit Margin	−17,78 %	35,31 %	30,23 %	53,42 %