ÅLGÅRD LANDBRUKSSENTER AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 646 000	132 743 000	134 590 000	99 888 000
Net Income	719 000	−1 428 000	3 811 000	2 079 000
Total Assets	89 567 000	74 271 000	55 088 000	66 288 000
Total Equity	15 620 000	14 497 000	17 925 000	14 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 646 000	132 743 000	134 590 000	99 888 000
Expenditure	221 194 000	134 603 000	129 028 000	96 334 000
Operating Profit	2 451 000	−1 859 000	5 562 000	3 554 000
Financial Income	155 000	924 000	59 000	30 000
Financial Costs	1 565 000	890 000	724 000	897 000
Financial Balance	−1 410 000	34 000	−665 000	−867 000
Earnings Before Tax	1 041 000	−1 825 000	4 896 000	2 687 000
Tax	322 000	−397 000	1 085 000	608 000
Net Income	719 000	−1 428 000	3 811 000	2 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 469 000	1 984 000	880 000	1 032 000
Total Current Assets	87 098 000	72 287 000	54 208 000	65 256 000
Total Assets	89 567 000	74 271 000	55 088 000	66 288 000
Total Retained Equity	13 495 000	12 777 000	16 205 000	12 786 000
Total Equity	15 620 000	14 497 000	17 925 000	14 506 000
Total Long-Term Debt	10 092 000	11 408 000	0	0
Total Current Debt	63 855 000	48 366 000	37 163 000	51 783 000
Total Equity and Debt	89 567 000	74 271 000	55 088 000	66 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 646 000	132 743 000	134 590 000	99 888 000
Other Income	0	0	0	0
Revenue	223 646 000	132 743 000	134 590 000	99 888 000
Cost of Goods Sold	181 411 000	104 035 000	105 580 000	76 430 000
Salary Costs	22 079 000	17 769 000	14 078 000	12 674 000
Depreciation	261 000	35 000	27 000	183 000
Impairment	0	0	0	0
Expenditure	221 194 000	134 603 000	129 028 000	96 334 000
Operating Profit	2 451 000	−1 859 000	5 562 000	3 554 000
Financial Income	155 000	924 000	59 000	30 000
Financial Costs	1 565 000	890 000	724 000	897 000
Financial Balance	−1 410 000	34 000	−665 000	−867 000
Dividends	0	2 000 000	0	0
Net Income	719 000	−1 428 000	3 811 000	2 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	705 000	1 027 000	631 000	755 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 585 000	707 000	0	27 000
Total Tangible Assets	1 585 000	707 000	0	27 000
Total Fiancial Fixed Assets	179 000	250 000	250 000	250 000
Total Fixed Assets	2 469 000	1 984 000	880 000	1 032 000
Stock	63 272 000	56 822 000	39 554 000	45 496 000
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 418 000	1 286 000	1 392 000
Total Current Assets	87 098 000	72 287 000	54 208 000	65 256 000
Total Assets	89 567 000	74 271 000	55 088 000	66 288 000
Total Equity	15 620 000	14 497 000	17 925 000	14 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 092 000	11 408 000	0	0
Creditors	35 134 000	20 384 000	12 488 000	26 090 000
Unpaid Taxes	8 915 000	5 768 000	3 241 000	1 463 000
Dividends	0	2 000 000	0	0
Other Current Debt	6 087 000	3 281 000	2 412 000	2 362 000
Total Current Debt	63 855 000	48 366 000	37 163 000	51 783 000
Total Equity and Debt	89 567 000	74 271 000	55 088 000	66 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	−9,85 %	21,26 %	14,33 %
Debt-to-Equity Ratio	0,65	0,79	0	0
Operating Profit Margin	1,1 %	−1,4 %	4,13 %	3,56 %
Current Ratio	1,36	1,49	1,46	1,26
Quick Ratio	149,4	−8,55	−22,67	10,38
Equity Ratio	0,17	0,2	0,33	0,22
Gross Profit Margin	18,88 %	21,63 %	21,55 %	23,48 %