ALLOC AS

4580 LYNGDAL

Finances

Return on Equity

2,56 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 498 000	919 866 000	863 928 000	723 348 000
Net Income	3 128 000	75 627 000	88 904 000	38 032 000
Total Assets	437 170 000	427 093 000	528 017 000	382 703 000
Total Equity	122 267 000	119 139 000	318 512 000	229 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 498 000	919 866 000	863 928 000	723 348 000
Expenditure	884 331 000	822 778 000	755 632 000	673 850 000
Operating Profit	7 167 000	97 088 000	108 298 000	49 497 000
Financial Income	720 000	479 000	1 646 000	1 085 000
Financial Costs	3 857 000	1 032 000	206 000	1 150 000
Financial Balance	−3 137 000	−553 000	1 440 000	−65 000
Earnings Before Tax	4 030 000	96 534 000	109 738 000	49 432 000
Tax	902 000	20 907 000	20 834 000	11 399 000
Net Income	3 128 000	75 627 000	88 904 000	38 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 811 000	48 870 000	61 483 000	73 421 000
Total Current Assets	369 359 000	378 223 000	466 535 000	309 282 000
Total Assets	437 170 000	427 093 000	528 017 000	382 703 000
Total Retained Equity	3 755 000	627 000	165 491 000	76 587 000
Total Equity	122 267 000	119 139 000	318 512 000	229 608 000
Total Long-Term Debt	155 000 000	0	0	0
Total Current Debt	159 903 000	307 954 000	209 505 000	153 095 000
Total Equity and Debt	437 170 000	427 093 000	528 017 000	382 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 920 000	915 632 000	859 894 000	716 121 000
Other Income	8 578 000	4 234 000	4 035 000	7 227 000
Revenue	891 498 000	919 866 000	863 928 000	723 348 000
Cost of Goods Sold	538 654 000	488 071 000	464 935 000	402 284 000
Salary Costs	155 029 000	157 361 000	136 788 000	127 245 000
Depreciation	9 606 000	8 922 000	10 247 000	12 810 000
Impairment	0	871 000	0	0
Expenditure	884 331 000	822 778 000	755 632 000	673 850 000
Operating Profit	7 167 000	97 088 000	108 298 000	49 497 000
Financial Income	720 000	479 000	1 646 000	1 085 000
Financial Costs	3 857 000	1 032 000	206 000	1 150 000
Financial Balance	−3 137 000	−553 000	1 440 000	−65 000
Dividends	0	275 000 000	0	0
Net Income	3 128 000	75 627 000	88 904 000	38 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 765 000	4 421 000	4 367 000	10 962 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 446 000	30 850 000	37 027 000	39 105 000
Fixtures	0	0	0	0
Total Tangible Assets	51 446 000	30 850 000	37 027 000	39 105 000
Total Fiancial Fixed Assets	10 600 000	13 600 000	20 088 000	23 354 000
Total Fixed Assets	67 811 000	48 870 000	61 483 000	73 421 000
Stock	170 692 000	146 734 000	102 138 000	122 347 000
Total Investments	0	0	0	0
Cash, Bank	27 669 000	39 108 000	177 746 000	50 120 000
Total Current Assets	369 359 000	378 223 000	466 535 000	309 282 000
Total Assets	437 170 000	427 093 000	528 017 000	382 703 000
Total Equity	122 267 000	119 139 000	318 512 000	229 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000 000	0	0	0
Creditors	12 587 000	66 659 000	60 791 000	34 389 000
Unpaid Taxes	16 006 000	21 589 000	23 857 000	19 007 000
Dividends	0	275 000 000	0	0
Other Current Debt	130 489 000	126 080 000	101 535 000	90 008 000
Total Current Debt	159 903 000	307 954 000	209 505 000	153 095 000
Total Equity and Debt	437 170 000	427 093 000	528 017 000	382 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	63,48 %	27,91 %	16,56 %
Debt-to-Equity Ratio	1,27	0	0	0
Operating Profit Margin	0,8 %	10,55 %	12,54 %	6,84 %
Current Ratio	2,31	1,23	2,23	2,02
Quick Ratio	−34,23	2,35	4,35	10,06
Equity Ratio	0,28	0,28	0,6	0,6
Gross Profit Margin	39,58 %	46,94 %	46,18 %	44,39 %