ALU STIGEN AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,91 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 236 000	17 391 000	15 403 000	13 092 000
Net Income	1 204 000	1 330 000	694 000	239 000
Total Assets	6 717 000	6 262 000	5 760 000	5 680 000
Total Equity	5 035 000	4 331 000	3 556 000	2 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 236 000	17 391 000	15 403 000	13 092 000
Expenditure	15 648 000	15 648 000	14 326 000	12 628 000
Operating Profit	1 588 000	1 743 000	1 077 000	465 000
Financial Income	48 000	90 000	41 000	16 000
Financial Costs	93 000	126 000	228 000	175 000
Financial Balance	−45 000	−36 000	−187 000	−159 000
Earnings Before Tax	1 544 000	1 707 000	890 000	307 000
Tax	340 000	377 000	196 000	67 000
Net Income	1 204 000	1 330 000	694 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	370 000	860 000	1 169 000
Total Current Assets	6 598 000	5 892 000	4 900 000	4 511 000
Total Assets	6 717 000	6 262 000	5 760 000	5 680 000
Total Retained Equity	2 534 000	1 330 000	−144 000	−838 000
Total Equity	5 035 000	4 331 000	3 556 000	2 862 000
Total Long-Term Debt	6 000	17 000	117 000	217 000
Total Current Debt	1 676 000	1 915 000	2 088 000	2 602 000
Total Equity and Debt	6 717 000	6 262 000	5 760 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 162 000	17 371 000	15 389 000	13 082 000
Other Income	74 000	21 000	14 000	10 000
Revenue	17 236 000	17 391 000	15 403 000	13 092 000
Cost of Goods Sold	8 155 000	8 575 000	7 650 000	6 242 000
Salary Costs	2 427 000	2 324 000	2 175 000	2 181 000
Depreciation	113 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	15 648 000	15 648 000	14 326 000	12 628 000
Operating Profit	1 588 000	1 743 000	1 077 000	465 000
Financial Income	48 000	90 000	41 000	16 000
Financial Costs	93 000	126 000	228 000	175 000
Financial Balance	−45 000	−36 000	−187 000	−159 000
Dividends	0	0	0	0
Net Income	1 204 000	1 330 000	694 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	358 000	845 000	1 151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	15 000	18 000
Total Tangible Assets	9 000	12 000	15 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	370 000	860 000	1 169 000
Stock	4 676 000	3 951 000	3 079 000	3 178 000
Total Investments	0	0	0	0
Cash, Bank	112 000	84 000	82 000	76 000
Total Current Assets	6 598 000	5 892 000	4 900 000	4 511 000
Total Assets	6 717 000	6 262 000	5 760 000	5 680 000
Total Equity	5 035 000	4 331 000	3 556 000	2 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	17 000	117 000	217 000
Creditors	845 000	1 042 000	890 000	333 000
Unpaid Taxes	243 000	294 000	358 000	162 000
Dividends	0	0	0	0
Other Current Debt	391 000	493 000	316 000	339 000
Total Current Debt	1 676 000	1 915 000	2 088 000	2 602 000
Total Equity and Debt	6 717 000	6 262 000	5 760 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,91 %	30,71 %	19,52 %	8,35 %
Debt-to-Equity Ratio	0	0	0,03	0,08
Operating Profit Margin	9,21 %	10,02 %	6,99 %	3,55 %
Current Ratio	3,94	3,08	2,35	1,73
Quick Ratio	−2,2	−2,89	−4,94	−7,83
Equity Ratio	0,75	0,69	0,62	0,5
Gross Profit Margin	52,69 %	50,69 %	50,33 %	52,32 %