ALUPRO-N AS

7075 TILLER

Finances

Share Ownership

Return on Equity

33,68 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 896 000	15 274 000	20 183 000	13 422 000
Net Income	2 686 000	1 028 000	2 629 000	962 000
Total Assets	14 385 000	12 985 000	15 367 000	11 758 000
Total Equity	7 976 000	7 769 000	7 745 000	7 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 896 000	15 274 000	20 183 000	13 422 000
Expenditure	14 424 000	13 840 000	16 750 000	13 171 000
Operating Profit	3 473 000	1 435 000	3 432 000	1 215 000
Financial Income	67 000	26 000	92 000	69 000
Financial Costs	95 000	136 000	150 000	46 000
Financial Balance	−28 000	−110 000	−58 000	23 000
Earnings Before Tax	3 445 000	1 324 000	3 374 000	1 238 000
Tax	758 000	296 000	745 000	276 000
Net Income	2 686 000	1 028 000	2 629 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 841 000	2 859 000	3 217 000	3 310 000
Total Current Assets	11 544 000	10 125 000	12 151 000	8 448 000
Total Assets	14 385 000	12 985 000	15 367 000	11 758 000
Total Retained Equity	7 798 000	7 592 000	7 568 000	7 538 000
Total Equity	7 976 000	7 769 000	7 745 000	7 716 000
Total Long-Term Debt	901 000	1 135 000	1 370 000	1 601 000
Total Current Debt	5 509 000	4 080 000	6 252 000	2 441 000
Total Equity and Debt	14 385 000	12 985 000	15 367 000	11 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 880 000	15 263 000	20 183 000	13 422 000
Other Income	17 000	11 000	0	0
Revenue	17 896 000	15 274 000	20 183 000	13 422 000
Cost of Goods Sold	5 865 000	4 299 000	6 838 000	4 778 000
Salary Costs	6 744 000	6 261 000	6 946 000	6 076 000
Depreciation	420 000	407 000	386 000	230 000
Impairment	0	0	0	0
Expenditure	14 424 000	13 840 000	16 750 000	13 171 000
Operating Profit	3 473 000	1 435 000	3 432 000	1 215 000
Financial Income	67 000	26 000	92 000	69 000
Financial Costs	95 000	136 000	150 000	46 000
Financial Balance	−28 000	−110 000	−58 000	23 000
Dividends	2 480 000	1 004 000	2 000 000	200 000
Net Income	2 686 000	1 028 000	2 629 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	132 000	147 000	193 000
Real Eastate	897 000	750 000	750 000	750 000
Machinery and Plant Facilities	1 712 000	1 975 000	2 309 000	2 348 000
Fixtures	104 000	2 000	10 000	19 000
Total Tangible Assets	2 713 000	2 728 000	3 069 000	3 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 841 000	2 859 000	3 217 000	3 310 000
Stock	6 874 000	3 970 000	3 769 000	4 428 000
Total Investments	0	0	0	0
Cash, Bank	3 041 000	4 155 000	4 131 000	2 270 000
Total Current Assets	11 544 000	10 125 000	12 151 000	8 448 000
Total Assets	14 385 000	12 985 000	15 367 000	11 758 000
Total Equity	7 976 000	7 769 000	7 745 000	7 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	901 000	1 135 000	1 370 000	1 601 000
Creditors	392 000	1 083 000	1 693 000	1 070 000
Unpaid Taxes	649 000	595 000	1 105 000	339 000
Dividends	2 480 000	1 004 000	2 000 000	200 000
Other Current Debt	1 233 000	1 118 000	755 000	637 000
Total Current Debt	5 509 000	4 080 000	6 252 000	2 441 000
Total Equity and Debt	14 385 000	12 985 000	15 367 000	11 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,68 %	13,23 %	33,94 %	12,47 %
Debt-to-Equity Ratio	0,11	0,15	0,18	0,21
Operating Profit Margin	19,41 %	9,4 %	17 %	9,05 %
Current Ratio	2,1	2,48	1,94	3,46
Quick Ratio	−8,46	92,05	4,89	−4,25
Equity Ratio	0,55	0,6	0,5	0,66
Gross Profit Margin	67,23 %	71,85 %	66,12 %	64,4 %