ALLGRUNN AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

−368,98 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 339 000	180 469 000	90 280 000	52 468 000
Net Income	−3 461 000	1 033 000	888 000	476 000
Total Assets	17 375 000	54 797 000	28 190 000	25 293 000
Total Equity	938 000	4 399 000	3 366 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 339 000	180 469 000	90 280 000	52 468 000
Expenditure	130 429 000	179 168 000	89 132 000	51 871 000
Operating Profit	−4 090 000	1 301 000	1 148 000	597 000
Financial Income	−32 000	44 000	1 000	2 000
Financial Costs	8 000	20 000	8 000	0
Financial Balance	−40 000	24 000	−7 000	2 000
Earnings Before Tax	−4 130 000	1 325 000	1 141 000	599 000
Tax	−669 000	292 000	253 000	124 000
Net Income	−3 461 000	1 033 000	888 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	2 041 000	2 168 000	1 564 000
Total Current Assets	16 211 000	52 756 000	26 022 000	23 729 000
Total Assets	17 375 000	54 797 000	28 190 000	25 293 000
Total Retained Equity	−1 095 000	2 366 000	1 334 000	446 000
Total Equity	938 000	4 399 000	3 366 000	2 478 000
Total Long-Term Debt	0	669 000	377 000	390 000
Total Current Debt	16 437 000	49 729 000	24 447 000	22 424 000
Total Equity and Debt	17 375 000	54 797 000	28 190 000	25 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 969 000	180 324 000	90 280 000	52 468 000
Other Income	1 370 000	145 000	0	0
Revenue	126 339 000	180 469 000	90 280 000	52 468 000
Cost of Goods Sold	116 583 000	157 879 000	75 006 000	44 630 000
Salary Costs	3 735 000	4 998 000	3 459 000	1 059 000
Depreciation	633 000	657 000	474 000	211 000
Impairment	0	0	0	0
Expenditure	130 429 000	179 168 000	89 132 000	51 871 000
Operating Profit	−4 090 000	1 301 000	1 148 000	597 000
Financial Income	−32 000	44 000	1 000	2 000
Financial Costs	8 000	20 000	8 000	0
Financial Balance	−40 000	24 000	−7 000	2 000
Dividends	0	0	0	0
Net Income	−3 461 000	1 033 000	888 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	32 000	50 000	0
Machinery and Plant Facilities	287 000	516 000	283 000	0
Fixtures	620 000	993 000	1 042 000	531 000
Total Tangible Assets	1 164 000	2 041 000	2 168 000	1 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 164 000	2 041 000	2 168 000	1 564 000
Stock	0	0	623 000	969 000
Total Investments	0	0	0	0
Cash, Bank	2 617 000	11 715 000	125 000	8 168 000
Total Current Assets	16 211 000	52 756 000	26 022 000	23 729 000
Total Assets	17 375 000	54 797 000	28 190 000	25 293 000
Total Equity	938 000	4 399 000	3 366 000	2 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	669 000	377 000	390 000
Creditors	12 906 000	41 234 000	17 889 000	19 961 000
Unpaid Taxes	173 000	1 405 000	717 000	1 317 000
Dividends	0	0	0	0
Other Current Debt	3 359 000	7 090 000	5 842 000	1 103 000
Total Current Debt	16 437 000	49 729 000	24 447 000	22 424 000
Total Equity and Debt	17 375 000	54 797 000	28 190 000	25 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−368,98 %	23,48 %	26,38 %	19,21 %
Debt-to-Equity Ratio	0	0,15	0,11	0,16
Operating Profit Margin	−3,24 %	0,72 %	1,27 %	1,14 %
Current Ratio	0,99	1,06	1,06	1,06
Quick Ratio	0,99	1,06	1,09	1,11
Equity Ratio	0,05	0,08	0,12	0,1
Gross Profit Margin	7,72 %	12,52 %	16,92 %	14,94 %