ÅL BYGG OG HYTTESERVICE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

7,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	5 005 000	1 776 000	1 184 000
Net Income	407 000	515 000	160 000	146 000
Total Assets	4 650 000	4 303 000	3 767 000	3 489 000
Total Equity	4 155 000	3 748 000	3 233 000	3 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	5 005 000	1 776 000	1 184 000
Expenditure	2 041 000	3 108 000	1 572 000	1 002 000
Operating Profit	516 000	658 000	205 000	182 000
Financial Income	7 000	2 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	1 000	6 000
Earnings Before Tax	522 000	660 000	205 000	188 000
Tax	115 000	145 000	45 000	41 000
Net Income	407 000	515 000	160 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	1 443 000	1 513 000	1 588 000
Total Current Assets	3 278 000	2 860 000	2 253 000	1 901 000
Total Assets	4 650 000	4 303 000	3 767 000	3 489 000
Total Retained Equity	4 055 000	3 648 000	3 133 000	2 973 000
Total Equity	4 155 000	3 748 000	3 233 000	3 073 000
Total Long-Term Debt	31 000	34 000	37 000	39 000
Total Current Debt	464 000	520 000	497 000	376 000
Total Equity and Debt	4 650 000	4 303 000	3 767 000	3 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	5 005 000	1 776 000	1 184 000
Other Income	0	0	0	0
Revenue	2 556 000	5 005 000	1 776 000	1 184 000
Cost of Goods Sold	1 169 000	2 197 000	799 000	332 000
Salary Costs	658 000	672 000	581 000	489 000
Depreciation	71 000	71 000	75 000	73 000
Impairment	0	0	0	0
Expenditure	2 041 000	3 108 000	1 572 000	1 002 000
Operating Profit	516 000	658 000	205 000	182 000
Financial Income	7 000	2 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	1 000	6 000
Dividends	0	0	0	0
Net Income	407 000	515 000	160 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 365 000	1 429 000	1 493 000	1 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	21 000	32 000
Total Tangible Assets	1 372 000	1 443 000	1 513 000	1 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 372 000	1 443 000	1 513 000	1 588 000
Stock	1 547 000	821 000	1 254 000	913 000
Total Investments	0	0	0	0
Cash, Bank	1 517 000	1 804 000	504 000	251 000
Total Current Assets	3 278 000	2 860 000	2 253 000	1 901 000
Total Assets	4 650 000	4 303 000	3 767 000	3 489 000
Total Equity	4 155 000	3 748 000	3 233 000	3 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	34 000	37 000	39 000
Creditors	197 000	188 000	269 000	174 000
Unpaid Taxes	84 000	110 000	124 000	111 000
Dividends	0	0	0	0
Other Current Debt	65 000	74 000	57 000	49 000
Total Current Debt	464 000	520 000	497 000	376 000
Total Equity and Debt	4 650 000	4 303 000	3 767 000	3 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	13,74 %	4,95 %	4,75 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	20,19 %	13,15 %	11,54 %	15,37 %
Current Ratio	7,06	5,5	4,53	5,06
Quick Ratio	−3,03	−9,5	−2,98	−3,54
Equity Ratio	0,89	0,87	0,86	0,88
Gross Profit Margin	54,26 %	56,1 %	55,01 %	71,96 %