ÅLØ NORGE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

79,86 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 487 000	12 102 000	10 615 000	71 413 000
Net Income	4 141 000	3 527 000	2 680 000	4 003 000
Total Assets	11 468 000	10 678 000	10 448 000	8 176 000
Total Equity	5 185 000	5 045 000	5 217 000	6 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 487 000	12 102 000	10 615 000	71 413 000
Expenditure	8 168 000	7 562 000	7 169 000	66 285 000
Operating Profit	5 319 000	4 540 000	3 446 000	5 128 000
Financial Income	13 000	5 000	8 000	26 000
Financial Costs	23 000	23 000	18 000	18 000
Financial Balance	−10 000	−18 000	−10 000	8 000
Earnings Before Tax	5 309 000	4 522 000	3 436 000	5 136 000
Tax	1 168 000	995 000	756 000	1 133 000
Net Income	4 141 000	3 527 000	2 680 000	4 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	26 000	36 000	46 000
Total Current Assets	11 422 000	10 651 000	10 412 000	8 130 000
Total Assets	11 468 000	10 678 000	10 448 000	8 176 000
Total Retained Equity	4 985 000	4 845 000	5 017 000	5 837 000
Total Equity	5 185 000	5 045 000	5 217 000	6 037 000
Total Long-Term Debt	2 000	3 000	5 000	8 000
Total Current Debt	6 281 000	5 631 000	5 225 000	2 131 000
Total Equity and Debt	11 468 000	10 678 000	10 448 000	8 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 487 000	12 102 000	10 615 000	71 413 000
Other Income	0	0	0	0
Revenue	13 487 000	12 102 000	10 615 000	71 413 000
Cost of Goods Sold	47 000	38 000	40 000	57 425 000
Salary Costs	4 492 000	4 039 000	4 059 000	4 971 000
Depreciation	7 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	8 168 000	7 562 000	7 169 000	66 285 000
Operating Profit	5 319 000	4 540 000	3 446 000	5 128 000
Financial Income	13 000	5 000	8 000	26 000
Financial Costs	23 000	23 000	18 000	18 000
Financial Balance	−10 000	−18 000	−10 000	8 000
Dividends	4 000 000	3 700 000	3 500 000	0
Net Income	4 141 000	3 527 000	2 680 000	4 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 000	16 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	26 000	6 000	16 000	26 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	46 000	26 000	36 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	548 000	1 675 000	317 000
Total Current Assets	11 422 000	10 651 000	10 412 000	8 130 000
Total Assets	11 468 000	10 678 000	10 448 000	8 176 000
Total Equity	5 185 000	5 045 000	5 217 000	6 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	5 000	8 000
Creditors	395 000	290 000	279 000	233 000
Unpaid Taxes	327 000	287 000	323 000	347 000
Dividends	4 000 000	3 700 000	3 500 000	0
Other Current Debt	4 390 000	4 057 000	3 865 000	422 000
Total Current Debt	6 281 000	5 631 000	5 225 000	2 131 000
Total Equity and Debt	11 468 000	10 678 000	10 448 000	8 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,86 %	69,91 %	51,37 %	66,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,44 %	37,51 %	32,46 %	7,18 %
Current Ratio	1,82	1,89	1,99	3,82
Quick Ratio	1,82	1,89	1,99	3,82
Equity Ratio	0,45	0,47	0,5	0,74
Gross Profit Margin	99,65 %	99,69 %	99,62 %	19,59 %