ALSVÅG LAKSESLAKTERI AS

8432 ALSVÅG

Finances

Return on Equity

−22,59 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 964 000	56 286 000	30 462 000	26 861 000
Net Income	−2 367 000	2 398 000	−5 319 000	−4 623 000
Total Assets	42 241 000	41 489 000	38 041 000	42 852 000
Total Equity	10 480 000	10 847 000	8 448 000	14 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 964 000	56 286 000	30 462 000	26 861 000
Expenditure	54 940 000	52 100 000	36 525 000	32 168 000
Operating Profit	−1 975 000	4 185 000	−6 063 000	−4 752 000
Financial Income	59 000	69 000	300 000	3 000
Financial Costs	1 118 000	1 092 000	1 056 000	1 189 000
Financial Balance	−1 059 000	−1 023 000	−756 000	−1 186 000
Earnings Before Tax	−3 034 000	3 162 000	−6 820 000	−5 938 000
Tax	−667 000	764 000	−1 500 000	−1 314 000
Net Income	−2 367 000	2 398 000	−5 319 000	−4 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 981 000	29 293 000	31 032 000	31 820 000
Total Current Assets	9 260 000	12 196 000	7 009 000	11 032 000
Total Assets	42 241 000	41 489 000	38 041 000	42 852 000
Total Retained Equity	−4 984 000	−1 992 000	−4 391 000	178 000
Total Equity	10 480 000	10 847 000	8 448 000	14 767 000
Total Long-Term Debt	22 437 000	22 499 000	23 555 000	20 929 000
Total Current Debt	9 324 000	8 143 000	6 038 000	7 156 000
Total Equity and Debt	42 241 000	41 489 000	38 041 000	42 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 909 000	56 286 000	30 462 000	26 913 000
Other Income	55 000	0	0	−52 000
Revenue	52 964 000	56 286 000	30 462 000	26 861 000
Cost of Goods Sold	19 229 000	20 895 000	14 658 000	10 126 000
Salary Costs	20 148 000	19 449 000	11 839 000	12 345 000
Depreciation	3 428 000	3 040 000	3 050 000	2 908 000
Impairment	0	240 000	0	0
Expenditure	54 940 000	52 100 000	36 525 000	32 168 000
Operating Profit	−1 975 000	4 185 000	−6 063 000	−4 752 000
Financial Income	59 000	69 000	300 000	3 000
Financial Costs	1 118 000	1 092 000	1 056 000	1 189 000
Financial Balance	−1 059 000	−1 023 000	−756 000	−1 186 000
Dividends	0	0	0	0
Net Income	−2 367 000	2 398 000	−5 319 000	−4 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 174 000	2 487 000	3 229 000	1 729 000
Real Eastate	16 362 000	12 961 000	11 450 000	12 205 000
Machinery and Plant Facilities	12 336 000	13 170 000	14 940 000	16 686 000
Fixtures	1 064 000	622 000	569 000	578 000
Total Tangible Assets	29 762 000	26 753 000	26 958 000	29 469 000
Total Fiancial Fixed Assets	45 000	53 000	845 000	622 000
Total Fixed Assets	32 981 000	29 293 000	31 032 000	31 820 000
Stock	2 840 000	2 928 000	2 070 000	1 884 000
Total Investments	0	0	0	0
Cash, Bank	3 484 000	6 566 000	3 379 000	4 538 000
Total Current Assets	9 260 000	12 196 000	7 009 000	11 032 000
Total Assets	42 241 000	41 489 000	38 041 000	42 852 000
Total Equity	10 480 000	10 847 000	8 448 000	14 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 437 000	22 499 000	23 555 000	20 929 000
Creditors	3 337 000	3 090 000	2 053 000	2 953 000
Unpaid Taxes	2 598 000	2 177 000	1 276 000	1 533 000
Dividends	0	0	0	0
Other Current Debt	3 389 000	2 876 000	2 709 000	2 670 000
Total Current Debt	9 324 000	8 143 000	6 038 000	7 156 000
Total Equity and Debt	42 241 000	41 489 000	38 041 000	42 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,59 %	22,11 %	−62,96 %	−31,31 %
Debt-to-Equity Ratio	2,14	2,07	2,79	1,42
Operating Profit Margin	−3,73 %	7,44 %	−19,9 %	−17,69 %
Current Ratio	0,99	1,5	1,16	1,54
Quick Ratio	1,43	2,34	1,77	2,09
Equity Ratio	0,25	0,26	0,22	0,34
Gross Profit Margin	63,69 %	62,88 %	51,88 %	62,3 %