ALSAKER STÅL AS

5309 KLEPPESTØ

Finances

Return on Equity

49,1 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 587 000	49 148 000	46 107 000	61 006 000
Net Income	5 740 000	−498 000	3 057 000	213 000
Total Assets	29 679 000	31 776 000	21 584 000	14 129 000
Total Equity	11 690 000	6 350 000	7 048 000	3 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 587 000	49 148 000	46 107 000	61 006 000
Expenditure	71 637 000	49 495 000	42 169 000	60 602 000
Operating Profit	6 951 000	−346 000	3 938 000	404 000
Financial Income	714 000	0	68 000	4 000
Financial Costs	303 000	275 000	81 000	128 000
Financial Balance	411 000	−275 000	−13 000	−124 000
Earnings Before Tax	7 362 000	−621 000	3 924 000	280 000
Tax	1 622 000	−123 000	867 000	68 000
Net Income	5 740 000	−498 000	3 057 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 575 000	9 012 000	1 251 000	3 117 000
Total Current Assets	23 104 000	22 765 000	20 333 000	11 012 000
Total Assets	29 679 000	31 776 000	21 584 000	14 129 000
Total Retained Equity	11 190 000	5 850 000	6 548 000	3 490 000
Total Equity	11 690 000	6 350 000	7 048 000	3 990 000
Total Long-Term Debt	6 632 000	7 419 000	123 000	1 011 000
Total Current Debt	11 356 000	18 007 000	14 413 000	9 127 000
Total Equity and Debt	29 679 000	31 776 000	21 584 000	14 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 587 000	49 148 000	46 107 000	61 006 000
Other Income	0	0	0	0
Revenue	78 587 000	49 148 000	46 107 000	61 006 000
Cost of Goods Sold	44 746 000	27 079 000	20 319 000	37 446 000
Salary Costs	19 540 000	14 924 000	14 953 000	15 573 000
Depreciation	1 699 000	1 645 000	1 172 000	1 592 000
Impairment	0	0	0	0
Expenditure	71 637 000	49 495 000	42 169 000	60 602 000
Operating Profit	6 951 000	−346 000	3 938 000	404 000
Financial Income	714 000	0	68 000	4 000
Financial Costs	303 000	275 000	81 000	128 000
Financial Balance	411 000	−275 000	−13 000	−124 000
Dividends	0	0	0	0
Net Income	5 740 000	−498 000	3 057 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	933 000	810 000	1 676 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 520 000	7 996 000	398 000	1 428 000
Fixtures	0	0	0	0
Total Tangible Assets	6 520 000	7 996 000	398 000	1 428 000
Total Fiancial Fixed Assets	55 000	82 000	43 000	13 000
Total Fixed Assets	6 575 000	9 012 000	1 251 000	3 117 000
Stock	1 186 000	54 000	54 000	54 000
Total Investments	0	0	0	0
Cash, Bank	868 000	609 000	565 000	1 054 000
Total Current Assets	23 104 000	22 765 000	20 333 000	11 012 000
Total Assets	29 679 000	31 776 000	21 584 000	14 129 000
Total Equity	11 690 000	6 350 000	7 048 000	3 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 632 000	7 419 000	123 000	1 011 000
Creditors	2 708 000	10 461 000	2 833 000	5 231 000
Unpaid Taxes	4 014 000	2 013 000	2 471 000	1 440 000
Dividends	0	0	0	0
Other Current Debt	4 013 000	2 648 000	7 543 000	2 456 000
Total Current Debt	11 356 000	18 007 000	14 413 000	9 127 000
Total Equity and Debt	29 679 000	31 776 000	21 584 000	14 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,1 %	−7,84 %	43,37 %	5,34 %
Debt-to-Equity Ratio	0,57	1,17	0,02	0,25
Operating Profit Margin	8,84 %	−0,7 %	8,54 %	0,66 %
Current Ratio	2,03	1,26	1,41	1,21
Quick Ratio	2,27	1,27	1,42	1,21
Equity Ratio	0,39	0,2	0,33	0,28
Gross Profit Margin	43,06 %	44,9 %	55,93 %	38,62 %