ALIB AS

4515 MANDAL

Finances

Return on Equity

21,92 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 054 000	485 602 000	402 937 000	378 977 000
Net Income	57 290 000	39 309 000	33 586 000	30 123 000
Total Assets	573 515 000	463 963 000	424 858 000	426 441 000
Total Equity	261 319 000	189 801 000	169 059 000	139 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 054 000	485 602 000	402 937 000	378 977 000
Expenditure	510 228 000	435 342 000	358 074 000	338 485 000
Operating Profit	79 826 000	50 260 000	44 863 000	45 669 000
Financial Income	3 723 000	4 971 000	2 880 000	1 735 000
Financial Costs	11 910 000	6 397 000	7 044 000	11 089 000
Financial Balance	−8 187 000	−1 426 000	−4 164 000	−9 354 000
Earnings Before Tax	71 639 000	48 834 000	40 699 000	36 315 000
Tax	14 349 000	9 525 000	7 113 000	6 192 000
Net Income	57 290 000	39 309 000	33 586 000	30 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 927 000	93 354 000	75 084 000	53 532 000
Total Current Assets	438 588 000	370 609 000	349 774 000	372 909 000
Total Assets	573 515 000	463 963 000	424 858 000	426 441 000
Total Retained Equity	212 486 000	189 768 000	130 453 000	139 431 000
Total Equity	261 319 000	189 801 000	169 059 000	139 464 000
Total Long-Term Debt	181 778 000	166 512 000	171 846 000	166 629 000
Total Current Debt	130 418 000	107 650 000	83 953 000	120 348 000
Total Equity and Debt	573 515 000	463 963 000	424 858 000	426 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 365 000	482 992 000	401 460 000	377 169 000
Other Income	2 689 000	2 610 000	1 477 000	1 808 000
Revenue	590 054 000	485 602 000	402 937 000	378 977 000
Cost of Goods Sold	173 345 000	165 042 000	131 004 000	111 117 000
Salary Costs	170 680 000	149 052 000	122 578 000	125 153 000
Depreciation	16 870 000	13 770 000	13 406 000	9 367 000
Impairment	0	0	0	0
Expenditure	510 228 000	435 342 000	358 074 000	338 485 000
Operating Profit	79 826 000	50 260 000	44 863 000	45 669 000
Financial Income	3 723 000	4 971 000	2 880 000	1 735 000
Financial Costs	11 910 000	6 397 000	7 044 000	11 089 000
Financial Balance	−8 187 000	−1 426 000	−4 164 000	−9 354 000
Dividends	0	0	0	0
Net Income	57 290 000	39 309 000	33 586 000	30 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 247 000	1 734 000	−11 138 000	−37 442 000
Total Intangible Assets	14 268 000	3 039 000	−10 280 000	−37 099 000
Real Eastate	15 778 000	15 709 000	15 810 000	16 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 684 000	40 409 000	35 357 000	35 673 000
Total Tangible Assets	86 462 000	56 118 000	51 167 000	52 282 000
Total Fiancial Fixed Assets	34 197 000	34 197 000	34 197 000	38 349 000
Total Fixed Assets	134 927 000	93 354 000	75 084 000	53 532 000
Stock	282 814 000	208 190 000	193 887 000	194 462 000
Total Investments	3 711 000	11 263 000	10 885 000	10 612 000
Cash, Bank	20 850 000	34 600 000	36 251 000	65 733 000
Total Current Assets	438 588 000	370 609 000	349 774 000	372 909 000
Total Assets	573 515 000	463 963 000	424 858 000	426 441 000
Total Equity	261 319 000	189 801 000	169 059 000	139 464 000
Short-Term Group Debt	0	0	0	5 556 000
Total Long-Term Debt	181 778 000	166 512 000	171 846 000	166 629 000
Creditors	35 001 000	27 580 000	15 405 000	19 135 000
Unpaid Taxes	16 149 000	18 709 000	15 515 000	14 093 000
Dividends	0	0	0	0
Other Current Debt	40 975 000	53 299 000	44 175 000	26 004 000
Total Current Debt	130 418 000	107 650 000	83 953 000	120 348 000
Total Equity and Debt	573 515 000	463 963 000	424 858 000	426 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	20,71 %	19,87 %	21,6 %
Debt-to-Equity Ratio	0,7	0,88	1,02	1,19
Operating Profit Margin	13,53 %	10,35 %	11,13 %	12,05 %
Current Ratio	3,36	3,44	4,17	3,1
Quick Ratio	−2,88	−3,69	−3,18	−5,03
Equity Ratio	0,46	0,41	0,4	0,33
Gross Profit Margin	70,62 %	66,01 %	67,49 %	70,68 %