ALDE AS

5776 NÅ

Finances

Share Ownership

Return on Equity

28,36 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 063 000	12 939 000	10 076 000	7 943 000
Net Income	4 143 000	3 980 000	2 988 000	1 779 000
Total Assets	19 016 000	15 698 000	10 128 000	6 130 000
Total Equity	14 608 000	10 891 000	6 910 000	3 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 063 000	12 939 000	10 076 000	7 943 000
Expenditure	12 527 000	9 962 000	6 245 000	5 449 000
Operating Profit	5 325 000	5 102 000	3 831 000	2 287 000
Financial Income	15 000	14 000	11 000	2 000
Financial Costs	15 000	12 000	8 000	8 000
Financial Balance	0	2 000	3 000	−6 000
Earnings Before Tax	5 325 000	5 104 000	3 834 000	2 281 000
Tax	1 182 000	1 124 000	846 000	502 000
Net Income	4 143 000	3 980 000	2 988 000	1 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 350 000	5 783 000	3 101 000	2 283 000
Total Current Assets	11 666 000	9 915 000	7 026 000	3 847 000
Total Assets	19 016 000	15 698 000	10 128 000	6 130 000
Total Retained Equity	5 374 000	10 091 000	6 110 000	3 122 000
Total Equity	14 608 000	10 891 000	6 910 000	3 922 000
Total Long-Term Debt	248 000	169 000	157 000	0
Total Current Debt	4 160 000	4 639 000	3 060 000	2 207 000
Total Equity and Debt	19 016 000	15 698 000	10 128 000	6 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 730 000	11 589 000	8 770 000	7 283 000
Other Income	1 333 000	1 350 000	1 306 000	660 000
Revenue	15 063 000	12 939 000	10 076 000	7 943 000
Cost of Goods Sold	5 913 000	5 181 000	3 350 000	3 309 000
Salary Costs	3 046 000	1 953 000	884 000	44 000
Depreciation	687 000	483 000	−28 000	556 000
Impairment	0	0	0	0
Expenditure	12 527 000	9 962 000	6 245 000	5 449 000
Operating Profit	5 325 000	5 102 000	3 831 000	2 287 000
Financial Income	15 000	14 000	11 000	2 000
Financial Costs	15 000	12 000	8 000	8 000
Financial Balance	0	2 000	3 000	−6 000
Dividends	0	0	0	0
Net Income	4 143 000	3 980 000	2 988 000	1 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	46 000	463 000	181 000
Machinery and Plant Facilities	1 009 000	0	8 000	11 000
Fixtures	4 332 000	3 728 000	2 630 000	2 091 000
Total Tangible Assets	5 340 000	3 773 000	3 101 000	2 283 000
Total Fiancial Fixed Assets	2 010 000	2 010 000	0	0
Total Fixed Assets	7 350 000	5 783 000	3 101 000	2 283 000
Stock	6 407 000	3 620 000	1 495 000	1 208 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	4 722 000	5 226 000	1 488 000
Total Current Assets	11 666 000	9 915 000	7 026 000	3 847 000
Total Assets	19 016 000	15 698 000	10 128 000	6 130 000
Total Equity	14 608 000	10 891 000	6 910 000	3 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	169 000	157 000	0
Creditors	2 000 000	2 348 000	1 594 000	1 812 000
Unpaid Taxes	528 000	950 000	457 000	−110 000
Dividends	0	0	0	0
Other Current Debt	686 000	229 000	321 000	4 000
Total Current Debt	4 160 000	4 639 000	3 060 000	2 207 000
Total Equity and Debt	19 016 000	15 698 000	10 128 000	6 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,36 %	36,54 %	43,24 %	45,36 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	35,35 %	39,43 %	38,02 %	28,79 %
Current Ratio	2,8	2,14	2,3	1,74
Quick Ratio	−5,19	9,73	4,49	3,85
Equity Ratio	0,77	0,69	0,68	0,64
Gross Profit Margin	60,74 %	59,96 %	66,75 %	58,34 %