ALLWEILER AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

22,23 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 086 000	125 624 000	159 513 000	178 698 000
Net Income	10 083 000	4 430 000	1 756 000	−3 704 000
Total Assets	62 435 000	53 607 000	54 733 000	82 447 000
Total Equity	45 367 000	35 284 000	30 853 000	29 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 086 000	125 624 000	159 513 000	178 698 000
Expenditure	152 275 000	119 904 000	155 665 000	182 668 000
Operating Profit	12 811 000	5 720 000	3 848 000	−3 970 000
Financial Income	123 000	0	5 000	15 000
Financial Costs	0	38 000	1 601 000	762 000
Financial Balance	123 000	−38 000	−1 596 000	−747 000
Earnings Before Tax	12 935 000	5 682 000	2 252 000	−4 717 000
Tax	2 851 000	1 251 000	496 000	−1 013 000
Net Income	10 083 000	4 430 000	1 756 000	−3 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	4 749 000	6 632 000	7 746 000
Total Current Assets	61 160 000	48 858 000	48 101 000	74 702 000
Total Assets	62 435 000	53 607 000	54 733 000	82 447 000
Total Retained Equity	38 117 000	28 034 000	23 603 000	21 848 000
Total Equity	45 367 000	35 284 000	30 853 000	29 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 068 000	18 324 000	23 880 000	53 350 000
Total Equity and Debt	62 435 000	53 607 000	54 733 000	82 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 086 000	125 624 000	159 513 000	178 583 000
Other Income	0	0	0	115 000
Revenue	165 086 000	125 624 000	159 513 000	178 698 000
Cost of Goods Sold	113 368 000	83 174 000	118 905 000	132 698 000
Salary Costs	26 416 000	24 912 000	26 204 000	42 948 000
Depreciation	623 000	632 000	656 000	692 000
Impairment	0	0	0	0
Expenditure	152 275 000	119 904 000	155 665 000	182 668 000
Operating Profit	12 811 000	5 720 000	3 848 000	−3 970 000
Financial Income	123 000	0	5 000	15 000
Financial Costs	0	38 000	1 601 000	762 000
Financial Balance	123 000	−38 000	−1 596 000	−747 000
Dividends	0	0	0	0
Net Income	10 083 000	4 430 000	1 756 000	−3 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 146 000	3 998 000	5 249 000	5 745 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	751 000	1 383 000	2 001 000
Total Tangible Assets	129 000	751 000	1 383 000	2 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 275 000	4 749 000	6 632 000	7 746 000
Stock	22 676 000	25 362 000	20 135 000	17 060 000
Total Investments	0	0	0	0
Cash, Bank	13 724 000	6 669 000	6 640 000	6 597 000
Total Current Assets	61 160 000	48 858 000	48 101 000	74 702 000
Total Assets	62 435 000	53 607 000	54 733 000	82 447 000
Total Equity	45 367 000	35 284 000	30 853 000	29 098 000
Short-Term Group Debt	1 624 000	3 488 000	8 893 000	28 788 000
Total Long-Term Debt	0	0	0	0
Creditors	4 698 000	4 800 000	5 254 000	7 267 000
Unpaid Taxes	3 544 000	2 489 000	3 070 000	3 312 000
Dividends	0	0	0	0
Other Current Debt	7 201 000	7 547 000	6 663 000	13 983 000
Total Current Debt	17 068 000	18 324 000	23 880 000	53 350 000
Total Equity and Debt	62 435 000	53 607 000	54 733 000	82 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,23 %	12,56 %	5,69 %	−12,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,76 %	4,55 %	2,41 %	−2,22 %
Current Ratio	3,58	2,67	2,01	1,4
Quick Ratio	−10,91	−6,94	12,84	2,06
Equity Ratio	0,73	0,66	0,56	0,35
Gross Profit Margin	31,33 %	33,79 %	25,46 %	25,74 %