ALLBIL AS

6718 DEKNEPOLLEN

Finances

Return on Equity

20,13 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020
Revenue	322 085 000	395 438 000	254 360 000
Net Income	16 133 000	18 743 000	10 334 000
Total Assets	259 472 000	238 336 000	205 192 000
Total Equity	80 140 000	72 007 000	62 978 000

Income (NOK)	2022	2021	2020
Revenue	322 085 000	395 438 000	254 360 000
Expenditure	295 599 000	367 660 000	237 703 000
Operating Profit	26 486 000	27 777 000	16 657 000
Financial Income	−179 000	549 000	818 000
Financial Costs	5 230 000	4 131 000	4 141 000
Financial Balance	−5 409 000	−3 582 000	−3 323 000
Earnings Before Tax	21 076 000	24 195 000	13 334 000
Tax	4 943 000	5 452 000	3 000 000
Net Income	16 133 000	18 743 000	10 334 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	169 873 000	166 783 000	161 421 000
Total Current Assets	89 598 000	71 553 000	43 772 000
Total Assets	259 472 000	238 336 000	205 192 000
Total Retained Equity	79 317 000	71 184 000	62 155 000
Total Equity	80 140 000	72 007 000	62 978 000
Total Long-Term Debt	137 333 000	131 037 000	121 753 000
Total Current Debt	41 998 000	35 291 000	20 461 000
Total Equity and Debt	259 472 000	238 336 000	205 192 000

Cash flow (NOK)	2022	2021	2020
Sales Income	313 647 000	388 226 000	248 835 000
Other Income	8 438 000	7 212 000	5 525 000
Revenue	322 085 000	395 438 000	254 360 000
Cost of Goods Sold	238 115 000	312 623 000	193 380 000
Salary Costs	35 107 000	33 587 000	26 626 000
Depreciation	6 097 000	6 196 000	5 467 000
Impairment	0	0	0
Expenditure	295 599 000	367 660 000	237 703 000
Operating Profit	26 486 000	27 777 000	16 657 000
Financial Income	−179 000	549 000	818 000
Financial Costs	5 230 000	4 131 000	4 141 000
Financial Balance	−5 409 000	−3 582 000	−3 323 000
Dividends	8 000 000	10 000 000	1 500 000
Net Income	16 133 000	18 743 000	10 334 000

Balance details (NOK)	2022	2021	2020
Goodwill	871 000	1 742 000	2 614 000
Total Intangible Assets	871 000	1 742 000	2 614 000
Real Eastate	158 411 000	161 699 000	154 000 000
Machinery and Plant Facilities	0	0	0
Fixtures	3 926 000	2 458 000	3 089 000
Total Tangible Assets	162 337 000	164 157 000	157 088 000
Total Fiancial Fixed Assets	6 665 000	884 000	1 719 000
Total Fixed Assets	169 873 000	166 783 000	161 421 000
Stock	54 207 000	37 826 000	31 760 000
Total Investments	0	0	0
Cash, Bank	16 067 000	20 461 000	4 468 000
Total Current Assets	89 598 000	71 553 000	43 772 000
Total Assets	259 472 000	238 336 000	205 192 000
Total Equity	80 140 000	72 007 000	62 978 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	137 333 000	131 037 000	121 753 000
Creditors	17 723 000	12 274 000	12 710 000
Unpaid Taxes	7 292 000	6 299 000	2 701 000
Dividends	8 000 000	10 000 000	1 500 000
Other Current Debt	4 252 000	4 540 000	2 820 000
Total Current Debt	41 998 000	35 291 000	20 461 000
Total Equity and Debt	259 472 000	238 336 000	205 192 000

Financial indicators	2022	2021	2020
Return on Equity	20,13 %	26,03 %	16,41 %
Debt-to-Equity Ratio	1,71	1,82	1,93
Operating Profit Margin	8,22 %	7,02 %	6,55 %
Current Ratio	2,13	2,03	2,14
Quick Ratio	−7,34	−28,23	−3,87
Equity Ratio	0,31	0,3	0,31
Gross Profit Margin	26,07 %	20,94 %	23,97 %