AMERICAN LINCOLN NORGE AS

0582 OSLO

Finances

Return on Equity

12,85 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 276 000	33 099 000	27 411 000	20 247 000
Net Income	1 001 000	2 482 000	1 924 000	734 000
Total Assets	13 272 000	13 542 000	11 224 000	7 151 000
Total Equity	7 789 000	6 788 000	5 006 000	3 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 276 000	33 099 000	27 411 000	20 247 000
Expenditure	30 617 000	29 968 000	24 880 000	19 112 000
Operating Profit	1 659 000	3 131 000	2 531 000	1 134 000
Financial Income	−334 000	91 000	12 000	16 000
Financial Costs	41 000	40 000	77 000	209 000
Financial Balance	−375 000	51 000	−65 000	−193 000
Earnings Before Tax	1 284 000	3 182 000	2 466 000	940 000
Tax	283 000	700 000	543 000	207 000
Net Income	1 001 000	2 482 000	1 924 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	1 327 000	1 302 000	1 506 000
Total Current Assets	12 356 000	12 214 000	9 922 000	5 645 000
Total Assets	13 272 000	13 542 000	11 224 000	7 151 000
Total Retained Equity	7 689 000	6 688 000	4 906 000	2 982 000
Total Equity	7 789 000	6 788 000	5 006 000	3 082 000
Total Long-Term Debt	493 000	792 000	631 000	704 000
Total Current Debt	4 990 000	5 962 000	5 587 000	3 365 000
Total Equity and Debt	13 272 000	13 542 000	11 224 000	7 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 122 000	33 099 000	27 411 000	20 247 000
Other Income	154 000	0	0	0
Revenue	32 276 000	33 099 000	27 411 000	20 247 000
Cost of Goods Sold	21 205 000	22 010 000	18 604 000	13 500 000
Salary Costs	5 998 000	5 009 000	3 998 000	3 425 000
Depreciation	134 000	215 000	112 000	43 000
Impairment	0	0	0	0
Expenditure	30 617 000	29 968 000	24 880 000	19 112 000
Operating Profit	1 659 000	3 131 000	2 531 000	1 134 000
Financial Income	−334 000	91 000	12 000	16 000
Financial Costs	41 000	40 000	77 000	209 000
Financial Balance	−375 000	51 000	−65 000	−193 000
Dividends	0	700 000	0	0
Net Income	1 001 000	2 482 000	1 924 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	726 000	526 000	216 000
Total Tangible Assets	492 000	726 000	526 000	216 000
Total Fiancial Fixed Assets	424 000	600 000	775 000	943 000
Total Fixed Assets	916 000	1 327 000	1 302 000	1 506 000
Stock	4 168 000	3 467 000	3 758 000	2 672 000
Total Investments	0	0	0	0
Cash, Bank	3 338 000	3 138 000	1 499 000	158 000
Total Current Assets	12 356 000	12 214 000	9 922 000	5 645 000
Total Assets	13 272 000	13 542 000	11 224 000	7 151 000
Total Equity	7 789 000	6 788 000	5 006 000	3 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	792 000	631 000	704 000
Creditors	2 582 000	3 305 000	3 714 000	1 880 000
Unpaid Taxes	1 592 000	1 250 000	1 306 000	659 000
Dividends	0	700 000	0	0
Other Current Debt	560 000	707 000	371 000	311 000
Total Current Debt	4 990 000	5 962 000	5 587 000	3 365 000
Total Equity and Debt	13 272 000	13 542 000	11 224 000	7 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	36,56 %	38,43 %	23,82 %
Debt-to-Equity Ratio	0,06	0,12	0,13	0,23
Operating Profit Margin	5,14 %	9,46 %	9,23 %	5,6 %
Current Ratio	2,48	2,05	1,78	1,68
Quick Ratio	15,03	4,9	5,42	8,15
Equity Ratio	0,59	0,5	0,45	0,43
Gross Profit Margin	34,3 %	33,5 %	32,13 %	33,32 %