ÅLGÅRD HOLDING AS

4313 SANDNES

Finances

Return on Equity

15,77 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 821 000	370 392 000	336 649 000	398 307 000
Net Income	5 806 000	6 880 000	11 775 000	−2 567 000
Total Assets	200 956 000	204 847 000	224 969 000	200 794 000
Total Equity	36 806 000	35 963 000	30 594 000	14 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 821 000	370 392 000	336 649 000	398 307 000
Expenditure	353 527 000	364 016 000	330 384 000	396 761 000
Operating Profit	8 295 000	6 376 000	6 266 000	1 546 000
Financial Income	14 097 000	5 738 000	17 233 000	2 212 000
Financial Costs	18 789 000	6 313 000	9 711 000	7 557 000
Financial Balance	−4 692 000	−575 000	7 522 000	−5 345 000
Earnings Before Tax	3 603 000	5 801 000	13 788 000	−3 799 000
Tax	760 000	−1 079 000	2 014 000	−1 232 000
Net Income	5 806 000	6 880 000	11 775 000	−2 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 518 000	87 588 000	84 752 000	95 476 000
Total Current Assets	111 438 000	117 259 000	140 217 000	105 318 000
Total Assets	200 956 000	204 847 000	224 969 000	200 794 000
Total Retained Equity	9 260 000	8 296 000	2 739 000	−10 487 000
Total Equity	36 806 000	35 963 000	30 594 000	14 513 000
Total Long-Term Debt	82 748 000	91 633 000	104 319 000	93 080 000
Total Current Debt	81 403 000	77 252 000	90 057 000	93 201 000
Total Equity and Debt	200 956 000	204 847 000	224 969 000	200 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 821 000	370 392 000	336 649 000	398 307 000
Other Income	0	0	0	0
Revenue	361 821 000	370 392 000	336 649 000	398 307 000
Cost of Goods Sold	269 733 000	275 172 000	247 161 000	279 133 000
Salary Costs	58 479 000	59 859 000	58 877 000	69 069 000
Depreciation	2 948 000	3 403 000	3 342 000	3 990 000
Impairment	0	0	0	0
Expenditure	353 527 000	364 016 000	330 384 000	396 761 000
Operating Profit	8 295 000	6 376 000	6 266 000	1 546 000
Financial Income	14 097 000	5 738 000	17 233 000	2 212 000
Financial Costs	18 789 000	6 313 000	9 711 000	7 557 000
Financial Balance	−4 692 000	−575 000	7 522 000	−5 345 000
Dividends	0	0	1 000 000	0
Net Income	5 806 000	6 880 000	11 775 000	−2 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	32 000	3 687 000	6 962 000
Real Eastate	60 228 000	61 692 000	61 953 000	64 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 353 000	4 609 000	5 706 000	7 374 000
Total Tangible Assets	63 581 000	66 300 000	67 659 000	71 911 000
Total Fiancial Fixed Assets	25 733 000	21 256 000	13 406 000	16 602 000
Total Fixed Assets	89 518 000	87 588 000	84 752 000	95 476 000
Stock	76 191 000	81 533 000	91 146 000	80 587 000
Total Investments	3 472 000	14 662 000	16 416 000	0
Cash, Bank	5 070 000	4 296 000	17 327 000	6 408 000
Total Current Assets	111 438 000	117 259 000	140 217 000	105 318 000
Total Assets	200 956 000	204 847 000	224 969 000	200 794 000
Total Equity	36 806 000	35 963 000	30 594 000	14 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 748 000	91 633 000	104 319 000	93 080 000
Creditors	7 609 000	8 231 000	6 891 000	9 016 000
Unpaid Taxes	6 870 000	10 287 000	14 844 000	9 298 000
Dividends	0	0	1 000 000	0
Other Current Debt	17 248 000	9 312 000	12 674 000	7 139 000
Total Current Debt	81 403 000	77 252 000	90 057 000	93 201 000
Total Equity and Debt	200 956 000	204 847 000	224 969 000	200 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	19,13 %	38,49 %	−17,69 %
Debt-to-Equity Ratio	2,25	2,55	3,41	6,41
Operating Profit Margin	2,29 %	1,72 %	1,86 %	0,39 %
Current Ratio	1,37	1,52	1,56	1,13
Quick Ratio	21,38	−27,39	−128,76	8,35
Equity Ratio	0,18	0,18	0,14	0,07
Gross Profit Margin	25,45 %	25,71 %	26,58 %	29,92 %