ÅLHYTTA AS

3570 ÅL

Finances

Return on Equity

64,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 420 000	130 804 000	105 727 000	99 874 000
Net Income	19 861 000	16 995 000	12 763 000	10 375 000
Total Assets	86 118 000	86 552 000	61 076 000	59 525 000
Total Equity	30 757 000	28 056 000	19 641 000	19 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 420 000	130 804 000	105 727 000	99 874 000
Expenditure	114 740 000	109 223 000	89 547 000	86 996 000
Operating Profit	24 680 000	21 582 000	16 180 000	12 878 000
Financial Income	1 102 000	303 000	383 000	636 000
Financial Costs	319 000	96 000	197 000	214 000
Financial Balance	783 000	207 000	186 000	422 000
Earnings Before Tax	25 463 000	21 789 000	16 367 000	13 301 000
Tax	5 602 000	4 794 000	3 604 000	2 926 000
Net Income	19 861 000	16 995 000	12 763 000	10 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 065 000	21 831 000	20 460 000	21 127 000
Total Current Assets	57 053 000	64 721 000	40 616 000	38 398 000
Total Assets	86 118 000	86 552 000	61 076 000	59 525 000
Total Retained Equity	30 031 000	27 330 000	18 915 000	18 632 000
Total Equity	30 757 000	28 056 000	19 641 000	19 358 000
Total Long-Term Debt	1 936 000	2 993 000	1 911 000	1 894 000
Total Current Debt	53 425 000	55 503 000	39 524 000	38 273 000
Total Equity and Debt	86 118 000	86 552 000	61 076 000	59 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 423 000	126 251 000	102 507 000	97 414 000
Other Income	1 996 000	4 553 000	3 221 000	2 460 000
Revenue	139 420 000	130 804 000	105 727 000	99 874 000
Cost of Goods Sold	66 228 000	63 157 000	51 895 000	51 288 000
Salary Costs	30 564 000	29 182 000	25 792 000	24 806 000
Depreciation	2 754 000	2 631 000	2 422 000	2 252 000
Impairment	0	0	0	0
Expenditure	114 740 000	109 223 000	89 547 000	86 996 000
Operating Profit	24 680 000	21 582 000	16 180 000	12 878 000
Financial Income	1 102 000	303 000	383 000	636 000
Financial Costs	319 000	96 000	197 000	214 000
Financial Balance	783 000	207 000	186 000	422 000
Dividends	0	0	0	0
Net Income	19 861 000	16 995 000	12 763 000	10 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	981 000	0	0	0
Real Eastate	13 341 000	13 911 000	13 021 000	11 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 664 000	6 533 000	5 747 000	6 207 000
Total Tangible Assets	19 005 000	20 445 000	18 768 000	18 171 000
Total Fiancial Fixed Assets	9 079 000	1 387 000	1 692 000	2 956 000
Total Fixed Assets	29 065 000	21 831 000	20 460 000	21 127 000
Stock	8 090 000	6 825 000	8 250 000	9 104 000
Total Investments	0	0	0	0
Cash, Bank	36 610 000	48 965 000	22 124 000	22 645 000
Total Current Assets	57 053 000	64 721 000	40 616 000	38 398 000
Total Assets	86 118 000	86 552 000	61 076 000	59 525 000
Total Equity	30 757 000	28 056 000	19 641 000	19 358 000
Short-Term Group Debt	22 000 000	11 118 000	16 249 000	13 157 000
Total Long-Term Debt	1 936 000	2 993 000	1 911 000	1 894 000
Creditors	2 818 000	4 068 000	3 459 000	3 925 000
Unpaid Taxes	4 526 000	6 013 000	2 437 000	3 926 000
Dividends	0	0	0	0
Other Current Debt	22 108 000	33 013 000	17 311 000	17 192 000
Total Current Debt	53 425 000	55 503 000	39 524 000	38 273 000
Total Equity and Debt	86 118 000	86 552 000	61 076 000	59 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,57 %	60,58 %	64,98 %	53,6 %
Debt-to-Equity Ratio	0,06	0,11	0,1	0,1
Operating Profit Margin	17,7 %	16,5 %	15,3 %	12,89 %
Current Ratio	1,07	1,17	1,03	1
Quick Ratio	1,26	1,33	1,3	1,32
Equity Ratio	0,36	0,32	0,32	0,33
Gross Profit Margin	52,5 %	51,72 %	50,92 %	48,65 %