ALUHAK PRODUKSJON AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 158 000	8 494 000	5 787 000	7 027 000
Net Income	103 000	−306 000	−1 236 000	−2 129 000
Total Assets	4 646 000	4 087 000	4 409 000	9 935 000
Total Equity	2 702 000	2 599 000	2 905 000	4 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 158 000	8 494 000	5 787 000	7 027 000
Expenditure	10 000 000	8 862 000	7 320 000	9 681 000
Operating Profit	159 000	−368 000	−1 533 000	−2 655 000
Financial Income	9 000	2 000	2 000	3 000
Financial Costs	36 000	27 000	54 000	78 000
Financial Balance	−27 000	−25 000	−52 000	−75 000
Earnings Before Tax	132 000	−393 000	−1 585 000	−2 729 000
Tax	29 000	−86 000	−349 000	−600 000
Net Income	103 000	−306 000	−1 236 000	−2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 112 000	2 761 000	3 148 000	3 210 000
Total Current Assets	2 534 000	1 325 000	1 261 000	6 726 000
Total Assets	4 646 000	4 087 000	4 409 000	9 935 000
Total Retained Equity	−1 380 000	−1 483 000	−1 177 000	60 000
Total Equity	2 702 000	2 599 000	2 905 000	4 141 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	1 945 000	1 488 000	1 504 000	5 779 000
Total Equity and Debt	4 646 000	4 087 000	4 409 000	9 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 102 000	8 494 000	5 507 000	7 027 000
Other Income	56 000	0	280 000	0
Revenue	10 158 000	8 494 000	5 787 000	7 027 000
Cost of Goods Sold	12 000	2 000	0	5 000
Salary Costs	5 754 000	5 142 000	4 170 000	5 656 000
Depreciation	437 000	517 000	492 000	287 000
Impairment	0	0	0	0
Expenditure	10 000 000	8 862 000	7 320 000	9 681 000
Operating Profit	159 000	−368 000	−1 533 000	−2 655 000
Financial Income	9 000	2 000	2 000	3 000
Financial Costs	36 000	27 000	54 000	78 000
Financial Balance	−27 000	−25 000	−52 000	−75 000
Dividends	0	0	0	0
Net Income	103 000	−306 000	−1 236 000	−2 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	391 000	420 000	334 000	0
Real Eastate	531 000	561 000	591 000	622 000
Machinery and Plant Facilities	1 160 000	1 459 000	1 668 000	1 799 000
Fixtures	30 000	0	0	0
Total Tangible Assets	1 721 000	2 020 000	2 259 000	2 421 000
Total Fiancial Fixed Assets	0	321 000	555 000	789 000
Total Fixed Assets	2 112 000	2 761 000	3 148 000	3 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	142 000	135 000	218 000
Total Current Assets	2 534 000	1 325 000	1 261 000	6 726 000
Total Assets	4 646 000	4 087 000	4 409 000	9 935 000
Total Equity	2 702 000	2 599 000	2 905 000	4 141 000
Short-Term Group Debt	0	0	345 000	4 530 000
Total Long-Term Debt	0	0	0	15 000
Creditors	596 000	316 000	371 000	212 000
Unpaid Taxes	387 000	440 000	372 000	565 000
Dividends	0	0	0	0
Other Current Debt	961 000	732 000	416 000	472 000
Total Current Debt	1 945 000	1 488 000	1 504 000	5 779 000
Total Equity and Debt	4 646 000	4 087 000	4 409 000	9 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	−11,77 %	−42,55 %	−51,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	−4,33 %	−26,49 %	−37,78 %
Current Ratio	1,3	0,89	0,84	1,16
Quick Ratio	1,3	0,89	0,84	1,16
Equity Ratio	0,58	0,64	0,66	0,42
Gross Profit Margin	99,88 %	99,98 %	100 %	99,93 %