ÅLGÅRD DATA AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

17,19 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 747 000	1 929 000	1 324 000
Net Income	76 000	44 000	78 000	37 000
Total Assets	770 000	555 000	585 000	367 000
Total Equity	442 000	366 000	322 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 747 000	1 929 000	1 324 000
Expenditure	1 689 000	1 692 000	1 830 000	1 276 000
Operating Profit	97 000	56 000	99 000	47 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	97 000	56 000	100 000	47 000
Tax	21 000	12 000	22 000	10 000
Net Income	76 000	44 000	78 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	311 000	47 000	83 000
Total Current Assets	511 000	243 000	538 000	284 000
Total Assets	770 000	555 000	585 000	367 000
Total Retained Equity	412 000	336 000	292 000	215 000
Total Equity	442 000	366 000	322 000	245 000
Total Long-Term Debt	10 000	5 000	0	1 000
Total Current Debt	318 000	183 000	263 000	121 000
Total Equity and Debt	770 000	555 000	585 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 786 000	1 747 000	1 929 000	1 323 000
Other Income	0	0	0	0
Revenue	1 786 000	1 747 000	1 929 000	1 324 000
Cost of Goods Sold	696 000	741 000	934 000	538 000
Salary Costs	737 000	703 000	678 000	529 000
Depreciation	52 000	58 000	39 000	33 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 692 000	1 830 000	1 276 000
Operating Profit	97 000	56 000	99 000	47 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	76 000	44 000	78 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	311 000	44 000	83 000
Total Tangible Assets	259 000	311 000	44 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	311 000	47 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	167 000	492 000	235 000
Total Current Assets	511 000	243 000	538 000	284 000
Total Assets	770 000	555 000	585 000	367 000
Total Equity	442 000	366 000	322 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	5 000	0	1 000
Creditors	72 000	8 000	6 000	7 000
Unpaid Taxes	109 000	98 000	162 000	51 000
Dividends	0	0	0	0
Other Current Debt	120 000	73 000	70 000	54 000
Total Current Debt	318 000	183 000	263 000	121 000
Total Equity and Debt	770 000	555 000	585 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	12,02 %	24,22 %	15,1 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	5,43 %	3,21 %	5,13 %	3,55 %
Current Ratio	1,61	1,33	2,05	2,35
Quick Ratio	1,61	1,33	2,05	2,35
Equity Ratio	0,57	0,66	0,55	0,67
Gross Profit Margin	61,03 %	57,58 %	51,58 %	59,37 %