ALUHAK GRUPPEN AS

4137 ÅRDAL I RYFYLKE

Finances

Return on Equity

17,84 %

Current Ratio

8,21

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020
Revenue	8 696 000	8 428 000	1 827 000
Net Income	7 603 000	39 949 000	34 000
Total Assets	66 142 000	60 997 000	38 249 000
Total Equity	42 608 000	40 005 000	57 000

Income (NOK)	2022	2021	2020
Revenue	8 696 000	8 428 000	1 827 000
Expenditure	8 667 000	8 431 000	1 770 000
Operating Profit	31 000	−3 000	57 000
Financial Income	7 601 000	40 330 000	0
Financial Costs	5 000	261 000	16 000
Financial Balance	7 596 000	40 069 000	−16 000
Earnings Before Tax	7 627 000	40 066 000	41 000
Tax	24 000	117 000	8 000
Net Income	7 603 000	39 949 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 360 000	52 351 000	37 334 000
Total Current Assets	13 782 000	8 646 000	914 000
Total Assets	66 142 000	60 997 000	38 249 000
Total Retained Equity	42 586 000	39 983 000	34 000
Total Equity	42 608 000	40 005 000	57 000
Total Long-Term Debt	21 855 000	19 755 000	37 291 000
Total Current Debt	1 679 000	1 237 000	901 000
Total Equity and Debt	66 142 000	60 997 000	38 249 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 678 000	8 428 000	1 827 000
Other Income	18 000	0	0
Revenue	8 696 000	8 428 000	1 827 000
Cost of Goods Sold	0	0	0
Salary Costs	5 120 000	4 753 000	1 339 000
Depreciation	3 000	3 000	1 000
Impairment	0	0	0
Expenditure	8 667 000	8 431 000	1 770 000
Operating Profit	31 000	−3 000	57 000
Financial Income	7 601 000	40 330 000	0
Financial Costs	5 000	261 000	16 000
Financial Balance	7 596 000	40 069 000	−16 000
Dividends	0	0	0
Net Income	7 603 000	39 949 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 000	0	0
Machinery and Plant Facilities	0	0	25 000
Fixtures	0	23 000	0
Total Tangible Assets	20 000	23 000	25 000
Total Fiancial Fixed Assets	52 340 000	52 328 000	37 309 000
Total Fixed Assets	52 360 000	52 351 000	37 334 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	230 000	221 000	184 000
Total Current Assets	13 782 000	8 646 000	914 000
Total Assets	66 142 000	60 997 000	38 249 000
Total Equity	42 608 000	40 005 000	57 000
Short-Term Group Debt	0	145 000	0
Total Long-Term Debt	21 855 000	19 755 000	37 291 000
Creditors	328 000	195 000	250 000
Unpaid Taxes	342 000	381 000	506 000
Dividends	0	0	0
Other Current Debt	985 000	398 000	138 000
Total Current Debt	1 679 000	1 237 000	901 000
Total Equity and Debt	66 142 000	60 997 000	38 249 000

Financial indicators	2022	2021	2020
Return on Equity	17,84 %	99,86 %	59,65 %
Debt-to-Equity Ratio	0,51	0,49	654,23
Operating Profit Margin	0,36 %	−0,04 %	3,12 %
Current Ratio	8,21	6,99	1,01
Quick Ratio	8,21	6,99	1,01
Equity Ratio	0,64	0,66	0
Gross Profit Margin	100 %	100 %	100 %