ALUTEC AS

5210 OS

Finances

Return on Equity

7,92 %

Current Ratio

12,45

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 684 000	149 181 000	137 068 000	124 241 000
Net Income	3 892 000	42 387 000	30 957 000	38 215 000
Total Assets	308 705 000	347 312 000	299 538 000	270 548 000
Total Equity	49 169 000	45 277 000	274 211 000	247 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 684 000	149 181 000	137 068 000	124 241 000
Expenditure	134 552 000	121 027 000	98 246 000	96 773 000
Operating Profit	22 287 000	35 732 000	32 393 000	28 206 000
Financial Income	5 907 000	15 199 000	16 143 000	18 103 000
Financial Costs	21 787 000	46 000	8 792 000	189 000
Financial Balance	−15 880 000	15 153 000	7 351 000	17 914 000
Earnings Before Tax	6 408 000	50 885 000	39 744 000	46 119 000
Tax	2 516 000	8 498 000	8 787 000	7 905 000
Net Income	3 892 000	42 387 000	30 957 000	38 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 395 000	144 023 000	125 991 000	111 684 000
Total Current Assets	194 310 000	203 289 000	173 547 000	158 865 000
Total Assets	308 705 000	347 312 000	299 538 000	270 548 000
Total Retained Equity	49 126 000	45 234 000	262 161 000	237 205 000
Total Equity	49 169 000	45 277 000	274 211 000	247 255 000
Total Long-Term Debt	243 929 000	278 538 000	547 000	0
Total Current Debt	15 606 000	23 497 000	24 780 000	23 293 000
Total Equity and Debt	308 705 000	347 312 000	299 538 000	270 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 684 000	149 057 000	137 068 000	124 073 000
Other Income	0	124 000	0	168 000
Revenue	149 684 000	149 181 000	137 068 000	124 241 000
Cost of Goods Sold	82 184 000	67 056 000	52 008 000	50 251 000
Salary Costs	25 329 000	25 922 000	20 171 000	20 357 000
Depreciation	2 627 000	1 945 000	1 851 000	2 673 000
Impairment	0	0	0	1 800 000
Expenditure	134 552 000	121 027 000	98 246 000	96 773 000
Operating Profit	22 287 000	35 732 000	32 393 000	28 206 000
Financial Income	5 907 000	15 199 000	16 143 000	18 103 000
Financial Costs	21 787 000	46 000	8 792 000	189 000
Financial Balance	−15 880 000	15 153 000	7 351 000	17 914 000
Dividends	0	0	6 000 000	6 000 000
Net Income	3 892 000	42 387 000	30 957 000	38 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 570 000	2 192 000	1 363 000	1 703 000
Real Eastate	0	0	2 654 000	1 948 000
Machinery and Plant Facilities	12 283 000	9 195 000	7 428 000	4 765 000
Fixtures	0	0	0	0
Total Tangible Assets	12 283 000	9 195 000	10 082 000	6 713 000
Total Fiancial Fixed Assets	99 542 000	132 636 000	114 546 000	103 268 000
Total Fixed Assets	114 395 000	144 023 000	125 991 000	111 684 000
Stock	30 000 000	22 845 000	16 532 000	23 029 000
Total Investments	120 258 000	132 294 000	121 979 000	85 279 000
Cash, Bank	30 774 000	36 867 000	17 956 000	38 623 000
Total Current Assets	194 310 000	203 289 000	173 547 000	158 865 000
Total Assets	308 705 000	347 312 000	299 538 000	270 548 000
Total Equity	49 169 000	45 277 000	274 211 000	247 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 929 000	278 538 000	547 000	0
Creditors	6 878 000	9 338 000	5 957 000	4 890 000
Unpaid Taxes	3 147 000	1 828 000	3 054 000	1 894 000
Dividends	0	0	6 000 000	6 000 000
Other Current Debt	2 721 000	3 018 000	2 071 000	2 376 000
Total Current Debt	15 606 000	23 497 000	24 780 000	23 293 000
Total Equity and Debt	308 705 000	347 312 000	299 538 000	270 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	93,62 %	11,29 %	15,46 %
Debt-to-Equity Ratio	4,96	6,15	0	0
Operating Profit Margin	14,89 %	23,95 %	23,63 %	22,7 %
Current Ratio	12,45	8,65	7	6,82
Quick Ratio	−13,5	311,79	21,04	601,76
Equity Ratio	0,16	0,13	0,92	0,91
Gross Profit Margin	45,1 %	55,05 %	62,06 %	59,55 %