AILO 1 AS

2560 ALVDAL

Finances

Return on Equity

36,53 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 889 000	1 321 534 000	911 197 000	720 915 000
Net Income	84 350 000	103 533 000	35 280 000	517 000
Total Assets	670 314 000	645 935 000	533 361 000	327 879 000
Total Equity	230 929 000	229 358 000	147 893 000	106 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 889 000	1 321 534 000	911 197 000	720 915 000
Expenditure	1 250 585 000	1 179 580 000	860 757 000	717 370 000
Operating Profit	107 304 000	141 953 000	50 439 000	3 546 000
Financial Income	5 098 000	1 045 000	1 406 000	1 571 000
Financial Costs	2 854 000	11 637 000	4 829 000	3 690 000
Financial Balance	2 244 000	−10 592 000	−3 423 000	−2 119 000
Earnings Before Tax	109 548 000	131 360 000	47 016 000	1 427 000
Tax	25 198 000	27 827 000	11 737 000	910 000
Net Income	84 350 000	103 533 000	35 280 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 731 000	105 911 000	105 227 000	129 459 000
Total Current Assets	551 583 000	540 024 000	428 133 000	198 419 000
Total Assets	670 314 000	645 935 000	533 361 000	327 879 000
Total Retained Equity	229 755 000	229 153 000	99 944 000	81 776 000
Total Equity	230 929 000	229 358 000	147 893 000	106 213 000
Total Long-Term Debt	129 770 000	130 305 000	133 187 000	30 527 000
Total Current Debt	309 616 000	286 272 000	252 281 000	191 139 000
Total Equity and Debt	670 315 000	645 935 000	533 361 000	327 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 349 000	1 310 470 000	898 218 000	704 371 000
Other Income	10 540 000	11 064 000	12 978 000	16 544 000
Revenue	1 357 889 000	1 321 534 000	911 197 000	720 915 000
Cost of Goods Sold	739 988 000	761 984 000	508 552 000	287 483 000
Salary Costs	257 427 000	236 082 000	196 213 000	233 796 000
Depreciation	28 526 000	28 467 000	31 816 000	37 933 000
Impairment	0	0	0	0
Expenditure	1 250 585 000	1 179 580 000	860 757 000	717 370 000
Operating Profit	107 304 000	141 953 000	50 439 000	3 546 000
Financial Income	5 098 000	1 045 000	1 406 000	1 571 000
Financial Costs	2 854 000	11 637 000	4 829 000	3 690 000
Financial Balance	2 244 000	−10 592 000	−3 423 000	−2 119 000
Dividends	0	0	0	0
Net Income	84 350 000	103 533 000	35 280 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	6 449 000
Total Intangible Assets	6 221 000	4 462 000	612 000	6 999 000
Real Eastate	10 237 000	10 985 000	12 092 000	21 180 000
Machinery and Plant Facilities	30 699 000	18 302 000	18 877 000	30 139 000
Fixtures	42 661 000	40 855 000	39 831 000	49 035 000
Total Tangible Assets	83 597 000	70 142 000	70 800 000	100 355 000
Total Fiancial Fixed Assets	28 913 000	31 307 000	33 815 000	22 105 000
Total Fixed Assets	118 731 000	105 911 000	105 227 000	129 459 000
Stock	11 513 000	12 017 000	9 600 000	18 383 000
Total Investments	0	0	0	0
Cash, Bank	235 571 000	247 257 000	148 195 000	38 061 000
Total Current Assets	551 583 000	540 024 000	428 133 000	198 419 000
Total Assets	670 314 000	645 935 000	533 361 000	327 879 000
Total Equity	230 929 000	229 358 000	147 893 000	106 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 770 000	130 305 000	133 187 000	30 527 000
Creditors	107 416 000	88 438 000	92 839 000	59 683 000
Unpaid Taxes	23 332 000	37 379 000	28 983 000	17 454 000
Dividends	0	0	0	0
Other Current Debt	164 412 000	160 352 000	123 654 000	37 659 000
Total Current Debt	309 616 000	286 272 000	252 281 000	191 139 000
Total Equity and Debt	670 315 000	645 935 000	533 361 000	327 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,53 %	45,14 %	23,86 %	0,49 %
Debt-to-Equity Ratio	0,56	0,57	0,9	0,29
Operating Profit Margin	7,9 %	10,74 %	5,54 %	0,49 %
Current Ratio	1,78	1,89	1,7	1,04
Quick Ratio	1,85	1,97	1,76	1,15
Equity Ratio	0,34	0,36	0,28	0,32
Gross Profit Margin	45,5 %	42,34 %	44,19 %	60,12 %