AALTVEDT GRUPPEN AS

3739 SKIEN

Finances

Return on Equity

25,15 %

Current Ratio

1,06

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 864 000	162 203 000	0	141 935 000
Net Income	8 228 000	2 237 000	−188 000	−3 096 000
Total Assets	256 346 000	269 627 000	68 613 000	255 331 000
Total Equity	32 721 000	24 493 000	23 836 000	20 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 864 000	162 203 000	0	141 935 000
Expenditure	134 985 000	151 432 000	241 000	136 275 000
Operating Profit	18 880 000	10 771 000	−241 000	5 659 000
Financial Income	426 000	522 000	0	371 000
Financial Costs	8 537 000	8 400 000	1 000	9 973 000
Financial Balance	−8 111 000	−7 878 000	−1 000	−9 602 000
Earnings Before Tax	10 769 000	2 892 000	−241 000	−3 942 000
Tax	2 542 000	655 000	−53 000	−846 000
Net Income	8 228 000	2 237 000	−188 000	−3 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 467 000	200 977 000	68 567 000	191 335 000
Total Current Assets	76 878 000	68 650 000	46 000	63 996 000
Total Assets	256 346 000	269 627 000	68 613 000	255 331 000
Total Retained Equity	8 333 000	105 000	−552 000	−4 018 000
Total Equity	32 721 000	24 493 000	23 836 000	20 370 000
Total Long-Term Debt	150 850 000	173 391 000	44 777 000	180 011 000
Total Current Debt	72 775 000	71 742 000	0	54 950 000
Total Equity and Debt	256 346 000	269 627 000	68 613 000	255 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 233 000	160 360 000	0	140 468 000
Other Income	21 631 000	1 843 000	0	1 467 000
Revenue	153 864 000	162 203 000	0	141 935 000
Cost of Goods Sold	58 701 000	68 559 000	0	54 316 000
Salary Costs	30 867 000	40 996 000	0	37 032 000
Depreciation	10 254 000	11 386 000	0	11 258 000
Impairment	0	0	0	0
Expenditure	134 985 000	151 432 000	241 000	136 275 000
Operating Profit	18 880 000	10 771 000	−241 000	5 659 000
Financial Income	426 000	522 000	0	371 000
Financial Costs	8 537 000	8 400 000	1 000	9 973 000
Financial Balance	−8 111 000	−7 878 000	−1 000	−9 602 000
Dividends	0	0	0	0
Net Income	8 228 000	2 237 000	−188 000	−3 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 768 000	19 151 000	0	25 534 000
Total Intangible Assets	14 768 000	19 151 000	156 000	25 534 000
Real Eastate	93 704 000	95 077 000	0	91 385 000
Machinery and Plant Facilities	46 830 000	48 210 000	0	41 802 000
Fixtures	24 165 000	38 509 000	0	32 613 000
Total Tangible Assets	164 699 000	181 796 000	0	165 800 000
Total Fiancial Fixed Assets	0	30 000	68 412 000	0
Total Fixed Assets	179 467 000	200 977 000	68 567 000	191 335 000
Stock	43 124 000	41 772 000	0	41 664 000
Total Investments	0	0	0	0
Cash, Bank	981 000	1 598 000	46 000	1 235 000
Total Current Assets	76 878 000	68 650 000	46 000	63 996 000
Total Assets	256 346 000	269 627 000	68 613 000	255 331 000
Total Equity	32 721 000	24 493 000	23 836 000	20 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 850 000	173 391 000	44 777 000	180 011 000
Creditors	19 355 000	24 740 000	0	22 146 000
Unpaid Taxes	2 948 000	4 225 000	0	2 783 000
Dividends	0	0	0	0
Other Current Debt	11 990 000	5 445 000	0	5 206 000
Total Current Debt	72 775 000	71 742 000	0	54 950 000
Total Equity and Debt	256 346 000	269 627 000	68 613 000	255 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	9,13 %	−0,79 %	−15,2 %
Debt-to-Equity Ratio	4,61	7,08	1,88	8,84
Operating Profit Margin	12,27 %	6,64 %	-	3,99 %
Current Ratio	1,06	0,96	-	1,16
Quick Ratio	2,59	2,29	-	4,82
Equity Ratio	0,13	0,09	0,35	0,08
Gross Profit Margin	61,85 %	57,73 %	-	61,73 %