FK ÅLESUND AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

19,22 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 621 000	13 018 000	13 631 000	15 180 000
Net Income	326 000	282 000	88 000	288 000
Total Assets	4 654 000	3 526 000	3 203 000	2 499 000
Total Equity	1 696 000	1 670 000	1 387 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 621 000	13 018 000	13 631 000	15 180 000
Expenditure	14 170 000	12 625 000	13 520 000	14 815 000
Operating Profit	451 000	392 000	111 000	365 000
Financial Income	3 000	12 000	6 000	14 000
Financial Costs	8 000	8 000	3 000	9 000
Financial Balance	−5 000	4 000	3 000	5 000
Earnings Before Tax	447 000	396 000	113 000	370 000
Tax	121 000	114 000	26 000	82 000
Net Income	326 000	282 000	88 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	200 000	182 000	229 000
Total Current Assets	4 524 000	3 327 000	3 021 000	2 269 000
Total Assets	4 654 000	3 526 000	3 203 000	2 499 000
Total Retained Equity	1 596 000	1 570 000	1 287 000	1 200 000
Total Equity	1 696 000	1 670 000	1 387 000	1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 958 000	1 857 000	1 815 000	1 199 000
Total Equity and Debt	4 654 000	3 526 000	3 203 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 621 000	13 017 000	13 588 000	15 165 000
Other Income	0	1 000	43 000	16 000
Revenue	14 621 000	13 018 000	13 631 000	15 180 000
Cost of Goods Sold	8 482 000	7 109 000	8 202 000	9 049 000
Salary Costs	2 674 000	2 539 000	2 639 000	2 804 000
Depreciation	66 000	51 000	49 000	52 000
Impairment	0	0	0	0
Expenditure	14 170 000	12 625 000	13 520 000	14 815 000
Operating Profit	451 000	392 000	111 000	365 000
Financial Income	3 000	12 000	6 000	14 000
Financial Costs	8 000	8 000	3 000	9 000
Financial Balance	−5 000	4 000	3 000	5 000
Dividends	300 000	0	0	0
Net Income	326 000	282 000	88 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	165 000	129 000	178 000
Total Tangible Assets	130 000	165 000	129 000	178 000
Total Fiancial Fixed Assets	0	35 000	35 000	35 000
Total Fixed Assets	130 000	200 000	182 000	229 000
Stock	2 194 000	1 778 000	1 738 000	1 646 000
Total Investments	35 000	0	0	0
Cash, Bank	539 000	535 000	515 000	142 000
Total Current Assets	4 524 000	3 327 000	3 021 000	2 269 000
Total Assets	4 654 000	3 526 000	3 203 000	2 499 000
Total Equity	1 696 000	1 670 000	1 387 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 886 000	1 188 000	1 310 000	540 000
Unpaid Taxes	393 000	309 000	225 000	345 000
Dividends	300 000	0	0	0
Other Current Debt	255 000	243 000	245 000	230 000
Total Current Debt	2 958 000	1 857 000	1 815 000	1 199 000
Total Equity and Debt	4 654 000	3 526 000	3 203 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	16,89 %	6,34 %	22,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	3,01 %	0,81 %	2,4 %
Current Ratio	1,53	1,79	1,66	1,89
Quick Ratio	5,92	42,11	39,23	−5,08
Equity Ratio	0,36	0,47	0,43	0,52
Gross Profit Margin	41,99 %	45,39 %	39,83 %	40,39 %