company

ALDI AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

2,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	175 000	287 000	381 000
Net Income	25 000	18 000	76 000	143 000
Total Assets	245 000	1 875 000	1 959 000	1 799 000
Total Equity	184 000	159 000	1 781 000	1 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	175 000	287 000	381 000
Expenditure	112 000	168 000	210 000	220 000
Operating Profit	31 000	7 000	77 000	161 000
Financial Income	0	16 000	20 000	22 000
Financial Costs	0	0	0	0
Financial Balance	0	16 000	20 000	22 000
Earnings Before Tax	32 000	23 000	97 000	184 000
Tax	7 000	5 000	21 000	40 000
Net Income	25 000	18 000	76 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	145 000	191 000	251 000
Total Current Assets	135 000	1 730 000	1 768 000	1 548 000
Total Assets	245 000	1 875 000	1 959 000	1 799 000
Total Retained Equity	84 000	59 000	1 681 000	1 605 000
Total Equity	184 000	159 000	1 781 000	1 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	1 716 000	178 000	93 000
Total Equity and Debt	245 000	1 875 000	1 959 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	175 000	287 000	381 000
Other Income	0	0	0	0
Revenue	143 000	175 000	287 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	63 000	63 000	63 000
Depreciation	35 000	46 000	60 000	79 000
Impairment	0	0	0	0
Expenditure	112 000	168 000	210 000	220 000
Operating Profit	31 000	7 000	77 000	161 000
Financial Income	0	16 000	20 000	22 000
Financial Costs	0	0	0	0
Financial Balance	0	16 000	20 000	22 000
Dividends	0	0	0	0
Net Income	25 000	18 000	76 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	145 000	191 000	251 000
Total Tangible Assets	110 000	145 000	191 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	145 000	191 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	1 703 000	1 727 000	1 491 000
Total Current Assets	135 000	1 730 000	1 768 000	1 548 000
Total Assets	245 000	1 875 000	1 959 000	1 799 000
Total Equity	184 000	159 000	1 781 000	1 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	51 000	65 000	89 000	43 000
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	68 000	10 000
Total Current Debt	61 000	1 716 000	178 000	93 000
Total Equity and Debt	245 000	1 875 000	1 959 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	11,32 %	4,27 %	8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,68 %	4 %	26,83 %	42,26 %
Current Ratio	2,21	1,01	9,93	16,65
Quick Ratio	2,21	1,01	9,93	16,65
Equity Ratio	0,75	0,08	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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