ALLUMGÅRDEN AS

3015 DRAMMEN

Finances

Return on Equity

3,15 %

Current Ratio

26,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 964 000	6 198 000	4 687 000	5 182 000
Net Income	5 657 000	43 773 000	14 146 000	18 453 000
Total Assets	186 310 000	185 086 000	145 104 000	133 786 000
Total Equity	179 725 000	178 342 000	138 845 000	128 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 964 000	6 198 000	4 687 000	5 182 000
Expenditure	3 216 000	2 174 000	2 480 000	2 401 000
Operating Profit	3 749 000	4 024 000	2 207 000	2 782 000
Financial Income	14 722 000	40 695 000	12 472 000	16 374 000
Financial Costs	11 811 000	0	0	2 000
Financial Balance	2 911 000	40 695 000	12 472 000	16 372 000
Earnings Before Tax	6 659 000	44 719 000	14 678 000	19 153 000
Tax	1 002 000	946 000	532 000	700 000
Net Income	5 657 000	43 773 000	14 146 000	18 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 254 000	32 784 000	22 840 000	22 338 000
Total Current Assets	153 056 000	152 302 000	122 263 000	111 449 000
Total Assets	186 310 000	185 086 000	145 104 000	133 786 000
Total Retained Equity	158 775 000	157 392 000	117 895 000	108 024 000
Total Equity	179 725 000	178 342 000	138 845 000	128 974 000
Total Long-Term Debt	901 000	896 000	895 000	843 000
Total Current Debt	5 684 000	5 847 000	5 365 000	3 969 000
Total Equity and Debt	186 310 000	185 086 000	145 104 000	133 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 964 000	6 198 000	4 687 000	5 182 000
Revenue	6 964 000	6 198 000	4 687 000	5 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	772 000	676 000	931 000	726 000
Depreciation	100 000	51 000	42 000	37 000
Impairment	0	0	0	0
Expenditure	3 216 000	2 174 000	2 480 000	2 401 000
Operating Profit	3 749 000	4 024 000	2 207 000	2 782 000
Financial Income	14 722 000	40 695 000	12 472 000	16 374 000
Financial Costs	11 811 000	0	0	2 000
Financial Balance	2 911 000	40 695 000	12 472 000	16 372 000
Dividends	4 275 000	4 275 000	4 275 000	2 850 000
Net Income	5 657 000	43 773 000	14 146 000	18 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 012 000	5 533 000	5 144 000	4 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	94 000	58 000	74 000
Total Tangible Assets	6 080 000	5 627 000	5 202 000	4 699 000
Total Fiancial Fixed Assets	27 174 000	27 157 000	17 638 000	17 638 000
Total Fixed Assets	33 254 000	32 784 000	22 840 000	22 338 000
Stock	0	0	0	0
Total Investments	128 708 000	139 267 000	106 686 000	98 926 000
Cash, Bank	23 557 000	12 661 000	15 286 000	11 829 000
Total Current Assets	153 056 000	152 302 000	122 263 000	111 449 000
Total Assets	186 310 000	185 086 000	145 104 000	133 786 000
Total Equity	179 725 000	178 342 000	138 845 000	128 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	901 000	896 000	895 000	843 000
Creditors	66 000	132 000	98 000	46 000
Unpaid Taxes	80 000	231 000	145 000	139 000
Dividends	4 275 000	4 275 000	4 275 000	2 850 000
Other Current Debt	4 541 000	4 539 000	4 641 000	3 093 000
Total Current Debt	5 684 000	5 847 000	5 365 000	3 969 000
Total Equity and Debt	186 310 000	185 086 000	145 104 000	133 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	24,54 %	10,19 %	14,31 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	53,83 %	64,92 %	47,09 %	53,69 %
Current Ratio	26,93	26,05	22,79	28,08
Quick Ratio	26,93	26,05	22,79	28,08
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %