ÅL TRELAST AS

3570 ÅL

Finances

Return on Equity

13,79 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 807 000	7 452 000	5 971 000	6 356 000
Net Income	611 000	942 000	160 000	550 000
Total Assets	6 608 000	6 895 000	6 428 000	5 812 000
Total Equity	4 430 000	4 026 000	3 291 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 807 000	7 452 000	5 971 000	6 356 000
Expenditure	6 035 000	6 215 000	5 727 000	5 619 000
Operating Profit	772 000	1 237 000	245 000	736 000
Financial Income	27 000	27 000	25 000	25 000
Financial Costs	47 000	56 000	68 000	83 000
Financial Balance	−20 000	−29 000	−43 000	−58 000
Earnings Before Tax	753 000	1 209 000	202 000	678 000
Tax	141 000	267 000	42 000	128 000
Net Income	611 000	942 000	160 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	950 000	779 000	816 000
Total Current Assets	5 721 000	5 945 000	5 649 000	4 996 000
Total Assets	6 608 000	6 895 000	6 428 000	5 812 000
Total Retained Equity	2 943 000	2 539 000	1 804 000	1 644 000
Total Equity	4 430 000	4 026 000	3 291 000	3 131 000
Total Long-Term Debt	652 000	1 259 000	1 862 000	1 446 000
Total Current Debt	1 526 000	1 610 000	1 275 000	1 235 000
Total Equity and Debt	6 608 000	6 895 000	6 428 000	5 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 807 000	7 451 000	5 955 000	6 168 000
Other Income	0	1 000	16 000	187 000
Revenue	6 807 000	7 452 000	5 971 000	6 356 000
Cost of Goods Sold	2 204 000	2 629 000	2 108 000	2 372 000
Salary Costs	2 774 000	2 507 000	2 617 000	2 366 000
Depreciation	64 000	39 000	37 000	45 000
Impairment	0	0	0	0
Expenditure	6 035 000	6 215 000	5 727 000	5 619 000
Operating Profit	772 000	1 237 000	245 000	736 000
Financial Income	27 000	27 000	25 000	25 000
Financial Costs	47 000	56 000	68 000	83 000
Financial Balance	−20 000	−29 000	−43 000	−58 000
Dividends	207 000	207 000	0	0
Net Income	611 000	942 000	160 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	525 000	525 000	525 000	525 000
Machinery and Plant Facilities	307 000	370 000	200 000	237 000
Fixtures	0	0	0	0
Total Tangible Assets	831 000	895 000	724 000	761 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	54 000
Total Fixed Assets	887 000	950 000	779 000	816 000
Stock	2 676 000	2 613 000	2 839 000	3 081 000
Total Investments	0	0	0	0
Cash, Bank	2 198 000	2 259 000	1 528 000	528 000
Total Current Assets	5 721 000	5 945 000	5 649 000	4 996 000
Total Assets	6 608 000	6 895 000	6 428 000	5 812 000
Total Equity	4 430 000	4 026 000	3 291 000	3 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	1 259 000	1 862 000	1 446 000
Creditors	395 000	415 000	597 000	311 000
Unpaid Taxes	453 000	440 000	401 000	564 000
Dividends	207 000	207 000	0	0
Other Current Debt	537 000	489 000	235 000	232 000
Total Current Debt	1 526 000	1 610 000	1 275 000	1 235 000
Total Equity and Debt	6 608 000	6 895 000	6 428 000	5 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	23,4 %	4,86 %	17,57 %
Debt-to-Equity Ratio	0,15	0,31	0,57	0,46
Operating Profit Margin	11,34 %	16,6 %	4,1 %	11,58 %
Current Ratio	3,75	3,69	4,43	4,05
Quick Ratio	−4,97	−5,93	−3,61	−2,71
Equity Ratio	0,67	0,58	0,51	0,54
Gross Profit Margin	67,62 %	64,72 %	64,7 %	62,68 %