ALHAUG ORTOPEDI AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

31,06 %

Current Ratio

12,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 190 000	1 664 000	1 556 000
Net Income	1 823 000	1 616 000	1 249 000	1 157 000
Total Assets	6 404 000	4 510 000	2 788 000	1 511 000
Total Equity	5 870 000	4 047 000	2 431 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 190 000	1 664 000	1 556 000
Expenditure	170 000	128 000	81 000	74 000
Operating Profit	2 343 000	2 062 000	1 583 000	1 482 000
Financial Income	33 000	10 000	19 000	0
Financial Costs	31 000	0	0	0
Financial Balance	2 000	10 000	19 000	0
Earnings Before Tax	2 346 000	2 072 000	1 602 000	1 482 000
Tax	523 000	456 000	352 000	325 000
Net Income	1 823 000	1 616 000	1 249 000	1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 404 000	4 510 000	2 788 000	1 511 000
Total Assets	6 404 000	4 510 000	2 788 000	1 511 000
Total Retained Equity	5 840 000	4 017 000	2 401 000	1 152 000
Total Equity	5 870 000	4 047 000	2 431 000	1 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	463 000	357 000	329 000
Total Equity and Debt	6 404 000	4 510 000	2 788 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	2 190 000	1 664 000	1 556 000
Other Income	0	0	0	0
Revenue	2 513 000	2 190 000	1 664 000	1 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	128 000	81 000	74 000
Operating Profit	2 343 000	2 062 000	1 583 000	1 482 000
Financial Income	33 000	10 000	19 000	0
Financial Costs	31 000	0	0	0
Financial Balance	2 000	10 000	19 000	0
Dividends	0	0	0	0
Net Income	1 823 000	1 616 000	1 249 000	1 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 313 000	1 800 000	700 000	0
Cash, Bank	4 090 000	2 538 000	1 825 000	1 396 000
Total Current Assets	6 404 000	4 510 000	2 788 000	1 511 000
Total Assets	6 404 000	4 510 000	2 788 000	1 511 000
Total Equity	5 870 000	4 047 000	2 431 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	533 000	463 000	357 000	329 000
Total Equity and Debt	6 404 000	4 510 000	2 788 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	39,93 %	51,38 %	97,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,24 %	94,16 %	95,13 %	95,24 %
Current Ratio	12,02	9,74	7,81	4,59
Quick Ratio	12,02	9,74	7,81	4,59
Equity Ratio	0,92	0,9	0,87	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %