ALLUM BYGG AS

3271 LARVIK

Finances

Return on Equity

19,16 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 526 000	97 965 000	50 356 000	48 519 000
Net Income	12 340 000	9 718 000	4 421 000	4 496 000
Total Assets	96 907 000	81 997 000	52 766 000	50 237 000
Total Equity	64 418 000	53 478 000	39 575 000	38 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 526 000	97 965 000	50 356 000	48 519 000
Expenditure	156 036 000	82 458 000	40 545 000	43 271 000
Operating Profit	14 999 000	12 562 000	5 721 000	5 440 000
Financial Income	1 126 000	88 000	104 000	331 000
Financial Costs	302 000	191 000	104 000	327 000
Financial Balance	824 000	−103 000	0	4 000
Earnings Before Tax	15 822 000	12 460 000	5 721 000	5 767 000
Tax	3 482 000	2 741 000	1 300 000	1 271 000
Net Income	12 340 000	9 718 000	4 421 000	4 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 842 000	17 566 000	3 292 000	8 984 000
Total Current Assets	80 065 000	64 432 000	49 475 000	41 252 000
Total Assets	96 907 000	81 997 000	52 766 000	50 237 000
Total Retained Equity	58 418 000	43 662 000	33 575 000	32 154 000
Total Equity	64 418 000	53 478 000	39 575 000	38 154 000
Total Long-Term Debt	280 000	5 690 000	30 000	0
Total Current Debt	32 209 000	22 828 000	13 161 000	12 083 000
Total Equity and Debt	96 907 000	81 997 000	52 766 000	50 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 524 000	94 291 000	48 892 000	48 098 000
Other Income	4 002 000	3 675 000	1 464 000	421 000
Revenue	176 526 000	97 965 000	50 356 000	48 519 000
Cost of Goods Sold	134 249 000	65 812 000	29 116 000	31 307 000
Salary Costs	10 487 000	9 631 000	8 027 000	7 892 000
Depreciation	1 133 000	1 192 000	657 000	757 000
Impairment	0	0	0	0
Expenditure	156 036 000	82 458 000	40 545 000	43 271 000
Operating Profit	14 999 000	12 562 000	5 721 000	5 440 000
Financial Income	1 126 000	88 000	104 000	331 000
Financial Costs	302 000	191 000	104 000	327 000
Financial Balance	824 000	−103 000	0	4 000
Dividends	0	0	3 000 000	2 000 000
Net Income	12 340 000	9 718 000	4 421 000	4 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	65 000
Real Eastate	15 047 000	15 653 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 164 000	1 282 000	1 824 000	1 959 000
Total Tangible Assets	16 211 000	16 934 000	1 824 000	1 959 000
Total Fiancial Fixed Assets	631 000	631 000	1 468 000	6 960 000
Total Fixed Assets	16 842 000	17 566 000	3 292 000	8 984 000
Stock	13 860 000	13 860 000	15 706 000	19 795 000
Total Investments	0	0	0	0
Cash, Bank	24 821 000	42 535 000	19 827 000	14 105 000
Total Current Assets	80 065 000	64 432 000	49 475 000	41 252 000
Total Assets	96 907 000	81 997 000	52 766 000	50 237 000
Total Equity	64 418 000	53 478 000	39 575 000	38 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	5 690 000	30 000	0
Creditors	17 646 000	5 812 000	3 485 000	2 779 000
Unpaid Taxes	547 000	1 781 000	1 344 000	544 000
Dividends	0	0	3 000 000	2 000 000
Other Current Debt	4 561 000	6 420 000	4 129 000	5 507 000
Total Current Debt	32 209 000	22 828 000	13 161 000	12 083 000
Total Equity and Debt	96 907 000	81 997 000	52 766 000	50 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	18,17 %	11,17 %	11,78 %
Debt-to-Equity Ratio	0	0,11	0	0
Operating Profit Margin	8,5 %	12,82 %	11,36 %	11,21 %
Current Ratio	2,49	2,82	3,76	3,41
Quick Ratio	4,36	7,18	−19,44	−5,35
Equity Ratio	0,66	0,65	0,75	0,76
Gross Profit Margin	23,95 %	32,82 %	42,18 %	35,47 %