ÅL KJØPELAG SA

3570 ÅL

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

6,01

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 359 000	18 922 000	20 978 000	20 156 000
Net Income	138 000	247 000	337 000	−91 000
Total Assets	8 046 000	7 735 000	7 655 000	7 287 000
Total Equity	4 058 000	3 920 000	3 673 000	3 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 359 000	18 922 000	20 978 000	20 156 000
Expenditure	20 977 000	18 433 000	20 360 000	20 089 000
Operating Profit	382 000	488 000	618 000	67 000
Financial Income	7 000	8 000	8 000	16 000
Financial Costs	191 000	170 000	183 000	189 000
Financial Balance	−184 000	−162 000	−175 000	−173 000
Earnings Before Tax	197 000	326 000	443 000	−106 000
Tax	60 000	79 000	106 000	−15 000
Net Income	138 000	247 000	337 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 899 000	1 983 000	2 070 000	2 162 000
Total Current Assets	6 147 000	5 751 000	5 585 000	5 125 000
Total Assets	8 046 000	7 735 000	7 655 000	7 287 000
Total Retained Equity	4 030 000	3 893 000	3 646 000	3 309 000
Total Equity	4 058 000	3 920 000	3 673 000	3 336 000
Total Long-Term Debt	2 965 000	3 160 000	3 354 000	3 451 000
Total Current Debt	1 022 000	655 000	628 000	499 000
Total Equity and Debt	8 046 000	7 735 000	7 655 000	7 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 350 000	18 910 000	20 948 000	20 139 000
Other Income	9 000	11 000	29 000	17 000
Revenue	21 359 000	18 922 000	20 978 000	20 156 000
Cost of Goods Sold	18 461 000	15 885 000	17 801 000	17 195 000
Salary Costs	1 663 000	1 675 000	1 668 000	1 826 000
Depreciation	91 000	91 000	93 000	109 000
Impairment	0	0	0	0
Expenditure	20 977 000	18 433 000	20 360 000	20 089 000
Operating Profit	382 000	488 000	618 000	67 000
Financial Income	7 000	8 000	8 000	16 000
Financial Costs	191 000	170 000	183 000	189 000
Financial Balance	−184 000	−162 000	−175 000	−173 000
Dividends	0	0	0	0
Net Income	138 000	247 000	337 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	14 000	9 000	36 000
Real Eastate	1 826 000	1 899 000	1 972 000	2 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	30 000	40 000	17 000
Total Tangible Assets	1 877 000	1 968 000	2 059 000	2 124 000
Total Fiancial Fixed Assets	1 000	1 000	2 000	2 000
Total Fixed Assets	1 899 000	1 983 000	2 070 000	2 162 000
Stock	4 447 000	4 003 000	3 855 000	3 635 000
Total Investments	0	0	0	0
Cash, Bank	938 000	1 159 000	1 315 000	155 000
Total Current Assets	6 147 000	5 751 000	5 585 000	5 125 000
Total Assets	8 046 000	7 735 000	7 655 000	7 287 000
Total Equity	4 058 000	3 920 000	3 673 000	3 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 965 000	3 160 000	3 354 000	3 451 000
Creditors	638 000	249 000	211 000	166 000
Unpaid Taxes	77 000	111 000	136 000	102 000
Dividends	0	0	0	0
Other Current Debt	241 000	210 000	203 000	224 000
Total Current Debt	1 022 000	655 000	628 000	499 000
Total Equity and Debt	8 046 000	7 735 000	7 655 000	7 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	6,3 %	9,18 %	−2,73 %
Debt-to-Equity Ratio	0,73	0,81	0,91	1,03
Operating Profit Margin	1,79 %	2,58 %	2,95 %	0,33 %
Current Ratio	6,01	8,78	8,89	10,27
Quick Ratio	−1,79	−1,72	−1,73	−1,63
Equity Ratio	0,5	0,51	0,48	0,46
Gross Profit Margin	13,57 %	16,05 %	15,14 %	14,69 %