ALIMAK GROUP NORWAY AS

5179 GODVIK

Finances

Return on Equity

106,18 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 870 000	84 210 000	78 187 000	122 198 000
Net Income	17 737 000	5 056 000	3 429 000	8 255 000
Total Assets	84 064 000	52 920 000	71 978 000	128 938 000
Total Equity	16 705 000	8 968 000	10 912 000	92 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 870 000	84 210 000	78 187 000	122 198 000
Expenditure	136 723 000	77 319 000	73 706 000	111 741 000
Operating Profit	22 148 000	6 891 000	4 480 000	10 458 000
Financial Income	1 340 000	1 132 000	1 149 000	1 318 000
Financial Costs	1 198 000	1 212 000	1 241 000	1 178 000
Financial Balance	142 000	−80 000	−92 000	140 000
Earnings Before Tax	22 289 000	6 811 000	4 388 000	10 597 000
Tax	4 552 000	1 755 000	959 000	2 342 000
Net Income	17 737 000	5 056 000	3 429 000	8 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	688 000	1 905 000	1 276 000
Total Current Assets	83 274 000	52 231 000	70 073 000	127 662 000
Total Assets	84 064 000	52 920 000	71 978 000	128 938 000
Total Retained Equity	15 266 000	7 529 000	9 473 000	91 044 000
Total Equity	16 705 000	8 968 000	10 912 000	92 483 000
Total Long-Term Debt	3 802 000	3 126 000	1 831 000	1 426 000
Total Current Debt	63 557 000	40 826 000	59 236 000	35 029 000
Total Equity and Debt	84 064 000	52 920 000	71 978 000	128 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 870 000	84 210 000	78 187 000	122 198 000
Other Income	0	0	0	0
Revenue	158 870 000	84 210 000	78 187 000	122 198 000
Cost of Goods Sold	67 430 000	22 645 000	20 118 000	44 437 000
Salary Costs	53 644 000	43 294 000	43 104 000	51 789 000
Depreciation	180 000	194 000	374 000	456 000
Impairment	0	0	0	0
Expenditure	136 723 000	77 319 000	73 706 000	111 741 000
Operating Profit	22 148 000	6 891 000	4 480 000	10 458 000
Financial Income	1 340 000	1 132 000	1 149 000	1 318 000
Financial Costs	1 198 000	1 212 000	1 241 000	1 178 000
Financial Balance	142 000	−80 000	−92 000	140 000
Dividends	10 000 000	7 000 000	35 000 000	0
Net Income	17 737 000	5 056 000	3 429 000	8 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	885 000	0
Real Eastate	63 000	89 000	114 000	126 000
Machinery and Plant Facilities	39 000	98 000	238 000	349 000
Fixtures	509 000	361 000	405 000	579 000
Total Tangible Assets	612 000	548 000	756 000	1 054 000
Total Fiancial Fixed Assets	178 000	141 000	264 000	222 000
Total Fixed Assets	790 000	688 000	1 905 000	1 276 000
Stock	2 466 000	1 556 000	1 254 000	1 186 000
Total Investments	0	0	0	0
Cash, Bank	16 314 000	14 327 000	47 067 000	77 959 000
Total Current Assets	83 274 000	52 231 000	70 073 000	127 662 000
Total Assets	84 064 000	52 920 000	71 978 000	128 938 000
Total Equity	16 705 000	8 968 000	10 912 000	92 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 802 000	3 126 000	1 831 000	1 426 000
Creditors	11 845 000	3 818 000	4 476 000	8 504 000
Unpaid Taxes	8 119 000	7 569 000	4 881 000	8 566 000
Dividends	10 000 000	7 000 000	35 000 000	0
Other Current Debt	29 060 000	22 440 000	12 707 000	16 635 000
Total Current Debt	63 557 000	40 826 000	59 236 000	35 029 000
Total Equity and Debt	84 064 000	52 920 000	71 978 000	128 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,18 %	56,38 %	31,42 %	8,93 %
Debt-to-Equity Ratio	0,23	0,35	0,17	0,02
Operating Profit Margin	13,94 %	8,18 %	5,73 %	8,56 %
Current Ratio	1,31	1,28	1,18	3,64
Quick Ratio	1,36	1,33	1,21	3,77
Equity Ratio	0,2	0,17	0,15	0,72
Gross Profit Margin	57,56 %	73,11 %	74,27 %	63,64 %