ALU REHAB AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 509 000	42 624 000	101 355 000	170 779 000
Net Income	2 162 000	−3 361 000	14 903 000	14 351 000
Total Assets	78 060 000	74 887 000	86 241 000	100 545 000
Total Equity	24 842 000	22 680 000	26 042 000	12 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 509 000	42 624 000	101 355 000	170 779 000
Expenditure	36 011 000	45 188 000	86 662 000	150 190 000
Operating Profit	4 498 000	−2 564 000	14 693 000	20 589 000
Financial Income	7 149 000	325 000	389 000	1 029 000
Financial Costs	9 565 000	2 070 000	−4 025 000	2 711 000
Financial Balance	−2 416 000	−1 745 000	4 414 000	−1 682 000
Earnings Before Tax	2 082 000	−4 309 000	19 107 000	18 907 000
Tax	−79 000	−948 000	4 204 000	4 556 000
Net Income	2 162 000	−3 361 000	14 903 000	14 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 789 000	49 842 000	36 383 000	26 031 000
Total Current Assets	29 271 000	25 045 000	49 858 000	74 514 000
Total Assets	78 060 000	74 887 000	86 241 000	100 545 000
Total Retained Equity	14 180 000	12 017 000	15 379 000	2 170 000
Total Equity	24 842 000	22 680 000	26 042 000	12 832 000
Total Long-Term Debt	43 286 000	41 340 000	42 951 000	2 756 000
Total Current Debt	9 932 000	10 867 000	17 249 000	84 957 000
Total Equity and Debt	78 060 000	74 887 000	86 242 000	100 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 987 000	31 577 000	100 830 000	170 222 000
Other Income	13 522 000	11 047 000	525 000	557 000
Revenue	40 509 000	42 624 000	101 355 000	170 779 000
Cost of Goods Sold	13 552 000	15 667 000	62 911 000	63 285 000
Salary Costs	10 728 000	15 911 000	12 457 000	48 738 000
Depreciation	4 599 000	4 882 000	4 571 000	7 162 000
Impairment	0	0	0	0
Expenditure	36 011 000	45 188 000	86 662 000	150 190 000
Operating Profit	4 498 000	−2 564 000	14 693 000	20 589 000
Financial Income	7 149 000	325 000	389 000	1 029 000
Financial Costs	9 565 000	2 070 000	−4 025 000	2 711 000
Financial Balance	−2 416 000	−1 745 000	4 414 000	−1 682 000
Dividends	0	0	0	0
Net Income	2 162 000	−3 361 000	14 903 000	14 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 531 000	3 037 000	3 500 000	4 000 000
Total Intangible Assets	21 125 000	18 165 000	14 681 000	18 643 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	531 000	0	0	2 695 000
Fixtures	0	834 000	848 000	4 693 000
Total Tangible Assets	531 000	834 000	848 000	7 388 000
Total Fiancial Fixed Assets	27 132 000	30 843 000	20 854 000	0
Total Fixed Assets	48 789 000	49 842 000	36 383 000	26 031 000
Stock	6 410 000	8 157 000	7 565 000	43 845 000
Total Investments	0	0	0	0
Cash, Bank	3 383 000	7 183 000	32 720 000	16 483 000
Total Current Assets	29 271 000	25 045 000	49 858 000	74 514 000
Total Assets	78 060 000	74 887 000	86 241 000	100 545 000
Total Equity	24 842 000	22 680 000	26 042 000	12 832 000
Short-Term Group Debt	0	2 661 000	9 494 000	0
Total Long-Term Debt	43 286 000	41 340 000	42 951 000	2 756 000
Creditors	806 000	949 000	886 000	9 502 000
Unpaid Taxes	1 633 000	1 621 000	1 830 000	2 458 000
Dividends	0	0	0	0
Other Current Debt	2 054 000	5 636 000	1 640 000	13 953 000
Total Current Debt	9 932 000	10 867 000	17 249 000	84 957 000
Total Equity and Debt	78 060 000	74 887 000	86 242 000	100 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	−14,82 %	57,23 %	111,84 %
Debt-to-Equity Ratio	1,74	1,82	1,65	0,21
Operating Profit Margin	11,1 %	−6,02 %	14,5 %	12,06 %
Current Ratio	2,95	2,3	2,89	0,88
Quick Ratio	8,31	9,24	5,15	1,81
Equity Ratio	0,32	0,3	0,3	0,13
Gross Profit Margin	66,55 %	63,24 %	37,93 %	62,94 %