Brødrene Alseth A/S

3656 ATRÅ

Finances

Return on Equity

28,81 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 558 000	101 274 000	81 340 000	88 794 000
Net Income	7 282 000	5 227 000	626 000	9 072 000
Total Assets	62 663 000	52 105 000	43 483 000	45 628 000
Total Equity	25 278 000	23 996 000	21 968 000	21 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 558 000	101 274 000	81 340 000	88 794 000
Expenditure	109 256 000	94 447 000	80 385 000	77 328 000
Operating Profit	9 301 000	6 826 000	956 000	11 467 000
Financial Income	298 000	43 000	87 000	262 000
Financial Costs	182 000	165 000	232 000	92 000
Financial Balance	116 000	−122 000	−145 000	170 000
Earnings Before Tax	9 417 000	6 705 000	811 000	11 637 000
Tax	2 135 000	1 477 000	184 000	2 565 000
Net Income	7 282 000	5 227 000	626 000	9 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 682 000	10 218 000	12 171 000	11 936 000
Total Current Assets	53 981 000	41 886 000	31 312 000	33 691 000
Total Assets	62 663 000	52 105 000	43 483 000	45 628 000
Total Retained Equity	19 518 000	18 236 000	16 208 000	16 082 000
Total Equity	25 278 000	23 996 000	21 968 000	21 842 000
Total Long-Term Debt	4 828 000	7 272 000	5 892 000	2 715 000
Total Current Debt	32 557 000	20 837 000	15 622 000	21 070 000
Total Equity and Debt	62 663 000	52 105 000	43 483 000	45 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 339 000	100 789 000	80 455 000	83 084 000
Other Income	2 219 000	485 000	886 000	5 710 000
Revenue	118 558 000	101 274 000	81 340 000	88 794 000
Cost of Goods Sold	52 975 000	42 921 000	36 099 000	36 095 000
Salary Costs	24 389 000	24 228 000	19 397 000	17 459 000
Depreciation	1 942 000	2 038 000	2 064 000	1 553 000
Impairment	0	0	0	0
Expenditure	109 256 000	94 447 000	80 385 000	77 328 000
Operating Profit	9 301 000	6 826 000	956 000	11 467 000
Financial Income	298 000	43 000	87 000	262 000
Financial Costs	182 000	165 000	232 000	92 000
Financial Balance	116 000	−122 000	−145 000	170 000
Dividends	6 000 000	3 200 000	500 000	11 560 000
Net Income	7 282 000	5 227 000	626 000	9 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 742 000	1 842 000	1 942 000	0
Real Eastate	429 000	504 000	578 000	524 000
Machinery and Plant Facilities	3 712 000	4 298 000	4 608 000	5 546 000
Fixtures	389 000	807 000	1 056 000	848 000
Total Tangible Assets	4 530 000	5 608 000	6 242 000	6 918 000
Total Fiancial Fixed Assets	2 411 000	2 768 000	3 988 000	5 018 000
Total Fixed Assets	8 682 000	10 218 000	12 171 000	11 936 000
Stock	8 485 000	5 474 000	4 008 000	1 293 000
Total Investments	0	0	0	0
Cash, Bank	18 969 000	20 515 000	6 734 000	19 896 000
Total Current Assets	53 981 000	41 886 000	31 312 000	33 691 000
Total Assets	62 663 000	52 105 000	43 483 000	45 628 000
Total Equity	25 278 000	23 996 000	21 968 000	21 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 828 000	7 272 000	5 892 000	2 715 000
Creditors	12 409 000	7 265 000	5 471 000	8 364 000
Unpaid Taxes	3 221 000	2 692 000	2 544 000	1 635 000
Dividends	6 000 000	3 200 000	500 000	11 560 000
Other Current Debt	7 444 000	7 680 000	7 107 000	7 791 000
Total Current Debt	32 557 000	20 837 000	15 622 000	21 070 000
Total Equity and Debt	62 663 000	52 105 000	43 483 000	45 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	21,78 %	2,85 %	41,53 %
Debt-to-Equity Ratio	0,19	0,3	0,27	0,12
Operating Profit Margin	7,85 %	6,74 %	1,18 %	12,91 %
Current Ratio	1,66	2,01	2	1,6
Quick Ratio	2,24	2,73	2,7	1,7
Equity Ratio	0,4	0,46	0,51	0,48
Gross Profit Margin	55,32 %	57,62 %	55,62 %	59,35 %