ALUHAK UTLEIE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

27,33 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 723 000	54 026 000	56 952 000	34 506 000
Net Income	7 109 000	10 132 000	15 280 000	8 313 000
Total Assets	205 448 000	170 634 000	161 944 000	120 574 000
Total Equity	26 012 000	26 903 000	31 770 000	7 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 723 000	54 026 000	56 952 000	34 506 000
Expenditure	26 855 000	37 248 000	34 078 000	22 721 000
Operating Profit	13 868 000	16 778 000	22 874 000	11 787 000
Financial Income	14 000	4 000	4 000	0
Financial Costs	4 768 000	3 792 000	3 288 000	1 128 000
Financial Balance	−4 754 000	−3 788 000	−3 284 000	−1 128 000
Earnings Before Tax	9 114 000	12 990 000	19 589 000	10 658 000
Tax	2 005 000	2 858 000	4 310 000	2 345 000
Net Income	7 109 000	10 132 000	15 280 000	8 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 246 000	162 644 000	151 754 000	102 772 000
Total Current Assets	15 202 000	7 990 000	10 190 000	17 803 000
Total Assets	205 448 000	170 634 000	161 944 000	120 574 000
Total Retained Equity	19 553 000	20 444 000	25 311 000	1 518 000
Total Equity	26 012 000	26 903 000	31 770 000	7 977 000
Total Long-Term Debt	59 562 000	45 452 000	43 168 000	6 358 000
Total Current Debt	119 873 000	98 280 000	87 006 000	106 240 000
Total Equity and Debt	205 448 000	170 634 000	161 944 000	120 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	53 343 000	55 600 000	33 994 000
Other Income	39 987 000	682 000	1 352 000	512 000
Revenue	40 723 000	54 026 000	56 952 000	34 506 000
Cost of Goods Sold	330 000	13 085 000	16 287 000	876 000
Salary Costs	7 223 000	5 734 000	3 760 000	1 174 000
Depreciation	16 080 000	14 565 000	12 967 000	5 608 000
Impairment	0	0	0	0
Expenditure	26 855 000	37 248 000	34 078 000	22 721 000
Operating Profit	13 868 000	16 778 000	22 874 000	11 787 000
Financial Income	14 000	4 000	4 000	0
Financial Costs	4 768 000	3 792 000	3 288 000	1 128 000
Financial Balance	−4 754 000	−3 788 000	−3 284 000	−1 128 000
Dividends	8 000 000	0	0	8 300 000
Net Income	7 109 000	10 132 000	15 280 000	8 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	189 555 000	161 584 000	147 301 000	98 245 000
Fixtures	691 000	1 060 000	1 453 000	1 404 000
Total Tangible Assets	190 246 000	162 644 000	148 754 000	99 649 000
Total Fiancial Fixed Assets	0	0	3 000 000	3 123 000
Total Fixed Assets	190 246 000	162 644 000	151 754 000	102 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	111 000	251 000	153 000
Total Current Assets	15 202 000	7 990 000	10 190 000	17 803 000
Total Assets	205 448 000	170 634 000	161 944 000	120 574 000
Total Equity	26 012 000	26 903 000	31 770 000	7 977 000
Short-Term Group Debt	113 316 000	92 634 000	61 140 000	47 927 000
Total Long-Term Debt	59 562 000	45 452 000	43 168 000	6 358 000
Creditors	4 374 000	3 062 000	24 502 000	48 541 000
Unpaid Taxes	1 817 000	2 248 000	485 000	1 361 000
Dividends	8 000 000	0	0	8 300 000
Other Current Debt	366 000	336 000	300 000	110 000
Total Current Debt	119 873 000	98 280 000	87 006 000	106 240 000
Total Equity and Debt	205 448 000	170 634 000	161 944 000	120 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	37,66 %	48,1 %	104,21 %
Debt-to-Equity Ratio	2,29	1,69	1,36	0,8
Operating Profit Margin	34,05 %	31,06 %	40,16 %	34,16 %
Current Ratio	0,13	0,08	0,12	0,17
Quick Ratio	0,13	0,08	0,12	0,17
Equity Ratio	0,13	0,16	0,2	0,07
Gross Profit Margin	99,19 %	75,78 %	71,4 %	97,46 %