ÅLESUND BILLAKKERING AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 607 000	4 562 000	3 885 000	3 371 000
Net Income	240 000	602 000	744 000	549 000
Total Assets	3 015 000	2 470 000	1 563 000	895 000
Total Equity	1 927 000	1 687 000	1 085 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 607 000	4 562 000	3 885 000	3 371 000
Expenditure	5 312 000	3 657 000	3 139 000	2 667 000
Operating Profit	295 000	906 000	747 000	704 000
Financial Income	4 000	3 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	−1 000	0
Earnings Before Tax	298 000	908 000	746 000	704 000
Tax	59 000	306 000	2 000	155 000
Net Income	240 000	602 000	744 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	904 000	427 000	486 000
Total Current Assets	738 000	1 567 000	1 135 000	408 000
Total Assets	3 015 000	2 470 000	1 563 000	895 000
Total Retained Equity	1 897 000	1 657 000	1 055 000	311 000
Total Equity	1 927 000	1 687 000	1 085 000	341 000
Total Long-Term Debt	329 000	0	0	0
Total Current Debt	759 000	783 000	477 000	554 000
Total Equity and Debt	3 015 000	2 470 000	1 563 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 481 000	4 461 000	3 852 000	3 359 000
Other Income	126 000	101 000	34 000	12 000
Revenue	5 607 000	4 562 000	3 885 000	3 371 000
Cost of Goods Sold	1 340 000	1 403 000	630 000	487 000
Salary Costs	2 254 000	1 613 000	1 697 000	1 467 000
Depreciation	427 000	136 000	187 000	111 000
Impairment	0	0	0	0
Expenditure	5 312 000	3 657 000	3 139 000	2 667 000
Operating Profit	295 000	906 000	747 000	704 000
Financial Income	4 000	3 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	−1 000	0
Dividends	0	0	0	0
Net Income	240 000	602 000	744 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	649 000	11 000	43 000	77 000
Fixtures	1 628 000	893 000	382 000	400 000
Total Tangible Assets	2 277 000	904 000	425 000	477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 277 000	904 000	427 000	486 000
Stock	107 000	210 000	815 000	164 000
Total Investments	0	0	0	0
Cash, Bank	296 000	90 000	257 000	144 000
Total Current Assets	738 000	1 567 000	1 135 000	408 000
Total Assets	3 015 000	2 470 000	1 563 000	895 000
Total Equity	1 927 000	1 687 000	1 085 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	0	0	0
Creditors	134 000	141 000	−14 000	0
Unpaid Taxes	299 000	204 000	251 000	229 000
Dividends	0	0	0	0
Other Current Debt	305 000	238 000	176 000	162 000
Total Current Debt	759 000	783 000	477 000	554 000
Total Equity and Debt	3 015 000	2 470 000	1 563 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	35,68 %	68,57 %	161 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	5,26 %	19,86 %	19,23 %	20,88 %
Current Ratio	0,97	2	2,38	0,74
Quick Ratio	1,13	2,73	−3,36	1,05
Equity Ratio	0,64	0,68	0,69	0,38
Gross Profit Margin	76,1 %	69,25 %	83,78 %	85,55 %