ÅLESUND BYGG AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

24,35 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 444 000	134 036 000	108 238 000	74 089 000
Net Income	4 234 000	4 127 000	4 118 000	2 385 000
Total Assets	48 716 000	39 009 000	32 374 000	34 267 000
Total Equity	17 389 000	13 322 000	9 195 000	5 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 444 000	134 036 000	108 238 000	74 089 000
Expenditure	167 243 000	128 786 000	103 202 000	71 254 000
Operating Profit	5 201 000	5 251 000	5 037 000	2 836 000
Financial Income	370 000	112 000	277 000	325 000
Financial Costs	160 000	70 000	26 000	84 000
Financial Balance	210 000	42 000	251 000	241 000
Earnings Before Tax	5 412 000	5 294 000	5 287 000	3 077 000
Tax	1 177 000	1 167 000	1 170 000	692 000
Net Income	4 234 000	4 127 000	4 118 000	2 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 695 000	5 471 000	10 534 000	8 733 000
Total Current Assets	40 021 000	33 538 000	21 839 000	25 534 000
Total Assets	48 716 000	39 009 000	32 374 000	34 267 000
Total Retained Equity	14 946 000	10 879 000	6 752 000	2 634 000
Total Equity	17 389 000	13 322 000	9 195 000	5 077 000
Total Long-Term Debt	0	0	639 000	254 000
Total Current Debt	31 327 000	25 687 000	22 540 000	28 936 000
Total Equity and Debt	48 716 000	39 009 000	32 374 000	34 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 317 000	133 373 000	107 150 000	72 496 000
Other Income	2 127 000	663 000	1 088 000	1 593 000
Revenue	172 444 000	134 036 000	108 238 000	74 089 000
Cost of Goods Sold	143 242 000	106 471 000	80 922 000	53 174 000
Salary Costs	14 929 000	13 057 000	12 670 000	10 697 000
Depreciation	558 000	657 000	779 000	682 000
Impairment	0	0	0	0
Expenditure	167 243 000	128 786 000	103 202 000	71 254 000
Operating Profit	5 201 000	5 251 000	5 037 000	2 836 000
Financial Income	370 000	112 000	277 000	325 000
Financial Costs	160 000	70 000	26 000	84 000
Financial Balance	210 000	42 000	251 000	241 000
Dividends	0	0	0	13 800 000
Net Income	4 234 000	4 127 000	4 118 000	2 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	838 000	727 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 431 000	928 000	958 000	1 229 000
Total Tangible Assets	1 655 000	1 399 000	1 738 000	2 424 000
Total Fiancial Fixed Assets	6 201 000	3 345 000	8 797 000	6 310 000
Total Fixed Assets	8 695 000	5 471 000	10 534 000	8 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 656 000	7 093 000	6 819 000	9 135 000
Total Current Assets	40 021 000	33 538 000	21 839 000	25 534 000
Total Assets	48 716 000	39 009 000	32 374 000	34 267 000
Total Equity	17 389 000	13 322 000	9 195 000	5 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	639 000	254 000
Creditors	21 662 000	13 675 000	7 160 000	10 783 000
Unpaid Taxes	1 438 000	1 601 000	1 122 000	1 717 000
Dividends	0	0	0	13 800 000
Other Current Debt	6 986 000	7 878 000	13 473 000	2 636 000
Total Current Debt	31 327 000	25 687 000	22 540 000	28 936 000
Total Equity and Debt	48 716 000	39 009 000	32 374 000	34 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,35 %	30,98 %	44,79 %	46,98 %
Debt-to-Equity Ratio	0	0	0,07	0,05
Operating Profit Margin	3,02 %	3,92 %	4,65 %	3,83 %
Current Ratio	1,28	1,31	0,97	0,88
Quick Ratio	1,28	1,31	0,97	0,88
Equity Ratio	0,36	0,34	0,28	0,15
Gross Profit Margin	16,93 %	20,57 %	25,24 %	28,23 %