AALTVEDT BETONG AS

3739 SKIEN

Finances

Return on Equity

−12,93 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 266 000	128 576 000	140 309 000	113 376 000
Net Income	−4 512 000	3 184 000	3 216 000	−2 355 000
Total Assets	197 697 000	185 723 000	180 545 000	164 111 000
Total Equity	34 893 000	30 873 000	26 882 000	23 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 266 000	128 576 000	140 309 000	113 376 000
Expenditure	83 887 000	119 472 000	129 564 000	110 428 000
Operating Profit	−622 000	9 104 000	10 746 000	2 948 000
Financial Income	404 000	389 000	47 000	317 000
Financial Costs	5 526 000	5 388 000	6 649 000	6 256 000
Financial Balance	−5 122 000	−4 999 000	−6 602 000	−5 939 000
Earnings Before Tax	−5 743 000	4 105 000	4 143 000	−2 992 000
Tax	−1 231 000	921 000	928 000	−638 000
Net Income	−4 512 000	3 184 000	3 216 000	−2 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 931 000	121 636 000	118 549 000	107 956 000
Total Current Assets	79 766 000	64 087 000	61 996 000	56 155 000
Total Assets	197 697 000	185 723 000	180 545 000	164 111 000
Total Retained Equity	12 180 000	16 693 000	13 508 000	10 292 000
Total Equity	34 893 000	30 873 000	26 882 000	23 126 000
Total Long-Term Debt	82 253 000	87 434 000	86 218 000	80 771 000
Total Current Debt	80 551 000	67 416 000	67 445 000	60 214 000
Total Equity and Debt	197 697 000	185 723 000	180 545 000	164 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 845 000	127 217 000	139 465 000	112 250 000
Other Income	420 000	1 359 000	845 000	1 126 000
Revenue	83 266 000	128 576 000	140 309 000	113 376 000
Cost of Goods Sold	38 587 000	52 399 000	60 804 000	44 806 000
Salary Costs	21 294 000	33 111 000	32 485 000	30 273 000
Depreciation	5 954 000	5 530 000	5 767 000	5 400 000
Impairment	0	0	0	0
Expenditure	83 887 000	119 472 000	129 564 000	110 428 000
Operating Profit	−622 000	9 104 000	10 746 000	2 948 000
Financial Income	404 000	389 000	47 000	317 000
Financial Costs	5 526 000	5 388 000	6 649 000	6 256 000
Financial Balance	−5 122 000	−4 999 000	−6 602 000	−5 939 000
Dividends	0	0	0	0
Net Income	−4 512 000	3 184 000	3 216 000	−2 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 986 000	8 329 000	8 595 000	2 231 000
Machinery and Plant Facilities	46 830 000	48 101 000	43 106 000	41 625 000
Fixtures	24 099 000	26 623 000	24 585 000	23 619 000
Total Tangible Assets	78 915 000	83 053 000	76 287 000	67 475 000
Total Fiancial Fixed Assets	39 016 000	38 583 000	42 263 000	40 481 000
Total Fixed Assets	117 931 000	121 636 000	118 549 000	107 956 000
Stock	43 124 000	41 070 000	39 464 000	39 825 000
Total Investments	0	0	0	0
Cash, Bank	866 000	1 048 000	1 129 000	903 000
Total Current Assets	79 766 000	64 087 000	61 996 000	56 155 000
Total Assets	197 697 000	185 723 000	180 545 000	164 111 000
Total Equity	34 893 000	30 873 000	26 882 000	23 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 253 000	87 434 000	86 218 000	80 771 000
Creditors	19 310 000	21 381 000	18 642 000	18 480 000
Unpaid Taxes	2 341 000	1 982 000	2 062 000	1 731 000
Dividends	0	0	0	0
Other Current Debt	20 786 000	12 826 000	15 437 000	15 189 000
Total Current Debt	80 551 000	67 416 000	67 445 000	60 214 000
Total Equity and Debt	197 697 000	185 723 000	180 545 000	164 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,93 %	10,31 %	11,96 %	−10,18 %
Debt-to-Equity Ratio	2,36	2,83	3,21	3,49
Operating Profit Margin	−0,75 %	7,08 %	7,66 %	2,6 %
Current Ratio	0,99	0,95	0,92	0,93
Quick Ratio	2,13	2,43	2,22	2,75
Equity Ratio	0,18	0,17	0,15	0,14
Gross Profit Margin	53,66 %	59,25 %	56,66 %	60,48 %