AALESUND ENTERPRISES AS

6002 ÅLESUND

Finances

Return on Equity

10,21 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 372 511 000	2 122 435 000	1 678 873 000	1 832 528 000
Net Income	95 945 000	203 810 000	10 536 000	48 023 000
Total Assets	2 208 490 000	2 090 197 000	2 059 905 000	1 902 034 000
Total Equity	939 876 000	871 099 000	753 897 000	755 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 372 511 000	2 122 435 000	1 678 873 000	1 832 528 000
Expenditure	2 244 400 000	1 861 739 000	1 629 316 000	1 741 281 000
Operating Profit	128 111 000	260 695 000	49 557 000	91 247 000
Financial Income	51 203 000	42 073 000	50 153 000	9 912 000
Financial Costs	56 275 000	41 272 000	86 909 000	40 422 000
Financial Balance	−5 072 000	801 000	−36 756 000	−30 510 000
Earnings Before Tax	123 039 000	261 496 000	12 801 000	60 738 000
Tax	27 094 000	57 686 000	2 264 000	12 715 000
Net Income	95 945 000	203 810 000	10 536 000	48 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 152 000	1 292 374 000	1 264 506 000	1 164 769 000
Total Current Assets	865 339 000	797 823 000	795 399 000	737 265 000
Total Assets	2 208 490 000	2 090 197 000	2 059 905 000	1 902 034 000
Total Retained Equity	862 846 000	799 055 000	674 404 000	658 634 000
Total Equity	939 876 000	871 099 000	753 897 000	755 613 000
Total Long-Term Debt	719 920 000	752 531 000	882 981 000	704 284 000
Total Current Debt	548 695 000	466 567 000	423 026 000	442 137 000
Total Equity and Debt	2 208 490 000	2 090 197 000	2 059 905 000	1 902 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 633 000	2 089 563 000	1 657 195 000	1 824 533 000
Other Income	19 877 000	32 871 000	21 677 000	7 994 000
Revenue	2 372 511 000	2 122 435 000	1 678 873 000	1 832 528 000
Cost of Goods Sold	1 696 306 000	1 409 677 000	1 257 795 000	1 344 211 000
Salary Costs	224 944 000	185 249 000	156 684 000	178 550 000
Depreciation	56 264 000	53 112 000	43 713 000	40 325 000
Impairment	0	0	0	0
Expenditure	2 244 400 000	1 861 739 000	1 629 316 000	1 741 281 000
Operating Profit	128 111 000	260 695 000	49 557 000	91 247 000
Financial Income	51 203 000	42 073 000	50 153 000	9 912 000
Financial Costs	56 275 000	41 272 000	86 909 000	40 422 000
Financial Balance	−5 072 000	801 000	−36 756 000	−30 510 000
Dividends	31 467 000	30 000 000	0	0
Net Income	95 945 000	203 810 000	10 536 000	48 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 747 000	17 775 000	17 997 000	14 908 000
Real Eastate	1 135 273 000	1 100 792 000	1 064 809 000	968 160 000
Machinery and Plant Facilities	58 831 000	60 999 000	63 179 000	68 440 000
Fixtures	60 594 000	44 111 000	41 629 000	36 931 000
Total Tangible Assets	1 254 698 000	1 205 902 000	1 169 617 000	1 073 530 000
Total Fiancial Fixed Assets	72 706 000	68 696 000	76 893 000	76 331 000
Total Fixed Assets	1 343 152 000	1 292 374 000	1 264 506 000	1 164 769 000
Stock	680 818 000	521 950 000	408 930 000	335 662 000
Total Investments	394 000	0	0	0
Cash, Bank	46 880 000	174 811 000	42 838 000	74 815 000
Total Current Assets	865 339 000	797 823 000	795 399 000	737 265 000
Total Assets	2 208 490 000	2 090 197 000	2 059 905 000	1 902 034 000
Total Equity	939 876 000	871 099 000	753 897 000	755 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	719 920 000	752 531 000	882 981 000	704 284 000
Creditors	165 795 000	130 806 000	132 828 000	166 833 000
Unpaid Taxes	14 784 000	14 007 000	9 269 000	12 824 000
Dividends	31 467 000	30 000 000	0	0
Other Current Debt	100 489 000	92 849 000	61 556 000	39 580 000
Total Current Debt	548 695 000	466 567 000	423 026 000	442 137 000
Total Equity and Debt	2 208 490 000	2 090 197 000	2 059 905 000	1 902 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	23,4 %	1,4 %	6,36 %
Debt-to-Equity Ratio	0,77	0,86	1,17	0,93
Operating Profit Margin	5,4 %	12,28 %	2,95 %	4,98 %
Current Ratio	1,58	1,71	1,88	1,67
Quick Ratio	−6,55	−14,41	56,43	6,92
Equity Ratio	0,43	0,42	0,37	0,4
Gross Profit Margin	28,5 %	33,58 %	25,08 %	26,65 %