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ÅL KJØPELAG SA
3570 ÅL
Return on Equity
3,4 %
Current Ratio
6,01
Debt-to-Equity Ratio
0,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21 359 000 | |
Net Income | 138 000 | |
Total Assets | 8 046 000 | |
Total Equity | 4 058 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21 359 000 | |
Expenditure | 20 977 000 | |
Operating Profit | 382 000 | |
Financial Income | 7 000 | |
Financial Costs | 191 000 | |
Financial Balance | −184 000 | |
Earnings Before Tax | 197 000 | |
Tax | 60 000 | |
Net Income | 138 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 899 000 | |
Total Current Assets | 6 147 000 | |
Total Assets | 8 046 000 | |
Total Retained Equity | 4 030 000 | |
Total Equity | 4 058 000 | |
Total Long-Term Debt | 2 965 000 | |
Total Current Debt | 1 022 000 | |
Total Equity and Debt | 8 046 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21 350 000 | |
Other Income | 9 000 | |
Revenue | 21 359 000 | |
Cost of Goods Sold | 18 461 000 | |
Salary Costs | 1 663 000 | |
Depreciation | 91 000 | |
Impairment | 0 | |
Expenditure | 20 977 000 | |
Operating Profit | 382 000 | |
Financial Income | 7 000 | |
Financial Costs | 191 000 | |
Financial Balance | −184 000 | |
Dividends | 0 | |
Net Income | 138 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 20 000 | |
Real Eastate | 1 826 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20 000 | |
Total Tangible Assets | 1 877 000 | |
Total Fiancial Fixed Assets | 1 000 | |
Total Fixed Assets | 1 899 000 | |
Stock | 4 447 000 | |
Total Investments | 0 | |
Cash, Bank | 938 000 | |
Total Current Assets | 6 147 000 | |
Total Assets | 8 046 000 | |
Total Equity | 4 058 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 965 000 | |
Creditors | 638 000 | |
Unpaid Taxes | 77 000 | |
Dividends | 0 | |
Other Current Debt | 241 000 | |
Total Current Debt | 1 022 000 | |
Total Equity and Debt | 8 046 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,4 % | |
Debt-to-Equity Ratio | 0,73 | |
Operating Profit Margin | 1,79 % | |
Current Ratio | 6,01 | |
Quick Ratio | −1,79 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 13,57 % |
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