ÅLGÅRD HANDEL & INDUSTRI AS

4313 SANDNES

Finances

Return on Equity

81,67 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	0	312 000	4 272 000
Net Income	4 051 000	4 732 000	3 754 000	−2 615 000
Total Assets	35 037 000	30 761 000	28 579 000	27 115 000
Total Equity	4 960 000	15 589 000	10 858 000	7 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	0	312 000	4 272 000
Expenditure	26 000	47 000	3 178 000	5 333 000
Operating Profit	184 000	−48 000	−2 865 000	−1 061 000
Financial Income	6 674 000	6 793 000	8 526 000	8 910 000
Financial Costs	1 641 000	680 000	1 558 000	11 017 000
Financial Balance	5 033 000	6 113 000	6 968 000	−2 107 000
Earnings Before Tax	5 216 000	6 065 000	4 102 000	−3 168 000
Tax	1 166 000	1 334 000	349 000	−553 000
Net Income	4 051 000	4 732 000	3 754 000	−2 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 978 000	24 497 000	19 491 000	24 293 000
Total Current Assets	9 059 000	6 263 000	9 088 000	2 822 000
Total Assets	35 037 000	30 761 000	28 579 000	27 115 000
Total Retained Equity	0	6 430 000	3 754 000	0
Total Equity	4 960 000	15 589 000	10 858 000	7 104 000
Total Long-Term Debt	465 000	1 619 000	6 381 000	6 685 000
Total Current Debt	29 612 000	13 552 000	11 340 000	13 325 000
Total Equity and Debt	35 037 000	30 761 000	28 579 000	27 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	0	0	0
Other Income	0	0	312 000	4 272 000
Revenue	210 000	0	312 000	4 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−52 000	2 125 000	3 769 000
Depreciation	0	0	31 000	20 000
Impairment	0	0	0	0
Expenditure	26 000	47 000	3 178 000	5 333 000
Operating Profit	184 000	−48 000	−2 865 000	−1 061 000
Financial Income	6 674 000	6 793 000	8 526 000	8 910 000
Financial Costs	1 641 000	680 000	1 558 000	11 017 000
Financial Balance	5 033 000	6 113 000	6 968 000	−2 107 000
Dividends	0	0	0	0
Net Income	4 051 000	4 732 000	3 754 000	−2 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	739 000	2 458 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	31 000
Total Tangible Assets	0	0	0	31 000
Total Fiancial Fixed Assets	25 978 000	24 497 000	18 752 000	21 804 000
Total Fixed Assets	25 978 000	24 497 000	19 491 000	24 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 073 000	71 000
Total Current Assets	9 059 000	6 263 000	9 088 000	2 822 000
Total Assets	35 037 000	30 761 000	28 579 000	27 115 000
Total Equity	4 960 000	15 589 000	10 858 000	7 104 000
Short-Term Group Debt	5 301 000	1 506 000	9 854 000	50 000
Total Long-Term Debt	465 000	1 619 000	6 381 000	6 685 000
Creditors	0	0	265 000	138 000
Unpaid Taxes	0	0	102 000	175 000
Dividends	0	0	0	0
Other Current Debt	318 000	93 000	195 000	425 000
Total Current Debt	29 612 000	13 552 000	11 340 000	13 325 000
Total Equity and Debt	35 037 000	30 761 000	28 579 000	27 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,67 %	30,35 %	34,57 %	−36,81 %
Debt-to-Equity Ratio	0,09	0,1	0,59	0,94
Operating Profit Margin	87,62 %	-	−918,27 %	−24,84 %
Current Ratio	0,31	0,46	0,8	0,21
Quick Ratio	0,31	0,46	0,8	0,21
Equity Ratio	0,14	0,51	0,38	0,26
Gross Profit Margin	100 %	-	100 %	100 %

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