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6017 ÅLESUND

Finances

Return on Equity

10,65 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 682 000	874 405 000	864 140 000	836 192 000
Net Income	30 053 000	21 144 000	39 306 000	49 465 000
Total Assets	597 061 000	506 150 000	464 610 000	442 627 000
Total Equity	282 315 000	271 348 000	272 789 000	246 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 682 000	874 405 000	864 140 000	836 192 000
Expenditure	1 042 725 000	866 153 000	818 776 000	794 616 000
Operating Profit	24 656 000	20 273 000	41 279 000	53 612 000
Financial Income	23 798 000	10 553 000	15 353 000	7 264 000
Financial Costs	13 303 000	4 991 000	7 637 000	3 306 000
Financial Balance	10 495 000	5 562 000	7 716 000	3 958 000
Earnings Before Tax	35 151 000	25 835 000	48 996 000	57 570 000
Tax	5 098 000	4 691 000	9 690 000	8 105 000
Net Income	30 053 000	21 144 000	39 306 000	49 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 260 000	149 337 000	148 264 000	118 186 000
Total Current Assets	436 801 000	356 813 000	316 346 000	324 440 000
Total Assets	597 061 000	506 150 000	464 610 000	442 627 000
Total Retained Equity	107 789 000	224 062 000	96 093 000	82 267 000
Total Equity	282 315 000	271 348 000	272 789 000	246 967 000
Total Long-Term Debt	28 862 000	25 414 000	34 255 000	26 815 000
Total Current Debt	285 884 000	209 388 000	157 567 000	168 844 000
Total Equity and Debt	597 061 000	506 150 000	464 610 000	442 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 322 000	872 446 000	856 564 000	817 886 000
Other Income	1 360 000	1 959 000	7 576 000	18 306 000
Revenue	1 029 682 000	874 405 000	864 140 000	836 192 000
Cost of Goods Sold	695 630 000	546 396 000	511 990 000	508 614 000
Salary Costs	229 470 000	213 905 000	202 389 000	188 549 000
Depreciation	14 586 000	13 569 000	10 091 000	9 671 000
Impairment	0	0	0	0
Expenditure	1 042 725 000	866 153 000	818 776 000	794 616 000
Operating Profit	24 656 000	20 273 000	41 279 000	53 612 000
Financial Income	23 798 000	10 553 000	15 353 000	7 264 000
Financial Costs	13 303 000	4 991 000	7 637 000	3 306 000
Financial Balance	10 495 000	5 562 000	7 716 000	3 958 000
Dividends	8 000 000	8 000 000	6 000 000	3 000 000
Net Income	30 053 000	21 144 000	39 306 000	49 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	0	57 000	118 000
Real Eastate	12 007 000	11 885 000	11 885 000	4 467 000
Machinery and Plant Facilities	83 508 000	81 337 000	81 595 000	60 909 000
Fixtures	12 823 000	12 047 000	11 167 000	11 669 000
Total Tangible Assets	108 338 000	105 269 000	104 647 000	77 045 000
Total Fiancial Fixed Assets	51 759 000	44 068 000	43 559 000	41 024 000
Total Fixed Assets	160 260 000	149 337 000	148 264 000	118 186 000
Stock	282 913 000	211 156 000	157 176 000	148 877 000
Total Investments	24 644 000	25 678 000	17 733 000	31 195 000
Cash, Bank	20 688 000	18 343 000	49 581 000	30 696 000
Total Current Assets	436 801 000	356 813 000	316 346 000	324 440 000
Total Assets	597 061 000	506 150 000	464 610 000	442 627 000
Total Equity	282 315 000	271 348 000	272 789 000	246 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 862 000	25 414 000	34 255 000	26 815 000
Creditors	108 838 000	67 671 000	36 880 000	51 148 000
Unpaid Taxes	19 286 000	14 512 000	12 989 000	15 115 000
Dividends	8 000 000	8 000 000	6 000 000	3 000 000
Other Current Debt	80 967 000	71 877 000	69 302 000	51 340 000
Total Current Debt	285 884 000	209 388 000	157 567 000	168 844 000
Total Equity and Debt	597 061 000	506 150 000	464 610 000	442 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	7,79 %	14,41 %	20,03 %
Debt-to-Equity Ratio	0,1	0,09	0,13	0,11
Operating Profit Margin	2,39 %	2,32 %	4,78 %	6,41 %
Current Ratio	1,53	1,7	2,01	1,92
Quick Ratio	147,02	−201,82	809,07	16,25
Equity Ratio	0,47	0,54	0,59	0,56
Gross Profit Margin	32,44 %	37,51 %	40,75 %	39,17 %