ALUDYNE NORWAY AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−681,74 %

Current Ratio

1,36

Debt-to-Equity Ratio

30,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	604 021 000	678 367 000	626 853 000	417 902 000
Net Income	−38 375 000	10 097 000	29 263 000	4 614 000
Total Assets	320 549 000	325 993 000	370 778 000	294 323 000
Total Equity	5 629 000	44 004 000	33 907 000	4 644 000

Income (NOK)	2021	2020	2019	2018
Revenue	604 021 000	678 367 000	626 853 000	417 902 000
Expenditure	638 629 000	649 858 000	576 693 000	400 300 000
Operating Profit	−34 607 000	28 509 000	50 160 000	17 602 000
Financial Income	36 613 000	77 747 000	27 956 000	11 561 000
Financial Costs	42 447 000	93 445 000	41 437 000	23 481 000
Financial Balance	−5 834 000	−15 698 000	−13 481 000	−11 920 000
Earnings Before Tax	−40 441 000	12 811 000	36 678 000	5 682 000
Tax	−2 066 000	2 714 000	7 416 000	1 068 000
Net Income	−38 375 000	10 097 000	29 263 000	4 614 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	122 310 000	117 319 000	109 488 000	48 500 000
Total Current Assets	198 239 000	208 674 000	261 290 000	245 823 000
Total Assets	320 549 000	325 993 000	370 778 000	294 323 000
Total Retained Equity	5 599 000	43 974 000	33 877 000	4 614 000
Total Equity	5 629 000	44 004 000	33 907 000	4 644 000
Total Long-Term Debt	169 280 000	170 684 000	225 862 000	164 519 000
Total Current Debt	145 640 000	111 305 000	111 009 000	125 160 000
Total Equity and Debt	320 549 000	325 993 000	370 778 000	294 323 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	604 021 000	677 954 000	626 767 000	417 902 000
Other Income	0	412 000	86 000	0
Revenue	604 021 000	678 367 000	626 853 000	417 902 000
Cost of Goods Sold	327 583 000	377 797 000	294 824 000	217 566 000
Salary Costs	189 570 000	178 354 000	184 437 000	141 217 000
Depreciation	20 516 000	17 534 000	−1 696 000	−37 440 000
Impairment	0	0	0	0
Expenditure	638 629 000	649 858 000	576 693 000	400 300 000
Operating Profit	−34 607 000	28 509 000	50 160 000	17 602 000
Financial Income	36 613 000	77 747 000	27 956 000	11 561 000
Financial Costs	42 447 000	93 445 000	41 437 000	23 481 000
Financial Balance	−5 834 000	−15 698 000	−13 481 000	−11 920 000
Dividends	0	0	0	0
Net Income	−38 375 000	10 097 000	29 263 000	4 614 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	−15 010 000
Total Intangible Assets	428 000	407 000	506 000	−14 378 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 753 000	112 171 000	105 302 000	60 640 000
Fixtures	4 129 000	4 740 000	3 679 000	2 238 000
Total Tangible Assets	121 882 000	116 912 000	108 981 000	62 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 310 000	117 319 000	109 488 000	48 500 000
Stock	89 396 000	81 764 000	95 998 000	94 204 000
Total Investments	0	0	0	0
Cash, Bank	7 612 000	27 978 000	27 716 000	33 877 000
Total Current Assets	198 239 000	208 674 000	261 290 000	245 823 000
Total Assets	320 549 000	325 993 000	370 778 000	294 323 000
Total Equity	5 629 000	44 004 000	33 907 000	4 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 280 000	170 684 000	225 862 000	164 519 000
Creditors	56 283 000	44 186 000	42 939 000	60 184 000
Unpaid Taxes	14 283 000	31 819 000	27 646 000	13 101 000
Dividends	0	0	0	0
Other Current Debt	43 794 000	31 896 000	34 696 000	51 875 000
Total Current Debt	145 640 000	111 305 000	111 009 000	125 160 000
Total Equity and Debt	320 549 000	325 993 000	370 778 000	294 323 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−681,74 %	22,95 %	86,3 %	99,35 %
Debt-to-Equity Ratio	30,07	3,88	6,66	35,43
Operating Profit Margin	−5,73 %	4,2 %	8 %	4,21 %
Current Ratio	1,36	1,87	2,35	1,96
Quick Ratio	3,52	7,06	17,41	7,94
Equity Ratio	0,02	0,13	0,09	0,02
Gross Profit Margin	45,77 %	44,31 %	52,97 %	47,94 %