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6009 ÅLESUND

Finances

Return on Equity

38,57 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 978 000	142 757 000	127 812 000	111 741 000
Net Income	4 243 000	1 505 000	2 398 000	2 476 000
Total Assets	29 065 000	32 374 000	30 817 000	28 761 000
Total Equity	11 000 000	8 505 000	8 500 000	14 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 978 000	142 757 000	127 812 000	111 741 000
Expenditure	210 125 000	138 830 000	125 881 000	107 288 000
Operating Profit	6 005 000	2 571 000	3 741 000	3 125 000
Financial Income	278 000	23 000	51 000	601 000
Financial Costs	842 000	664 000	716 000	718 000
Financial Balance	−564 000	−641 000	−665 000	−117 000
Earnings Before Tax	5 441 000	1 929 000	3 075 000	3 008 000
Tax	1 199 000	424 000	677 000	532 000
Net Income	4 243 000	1 505 000	2 398 000	2 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	207 000	196 000	5 847 000
Total Current Assets	28 861 000	32 167 000	30 621 000	22 914 000
Total Assets	29 065 000	32 374 000	30 817 000	28 761 000
Total Retained Equity	9 927 000	7 431 000	7 427 000	12 450 000
Total Equity	11 000 000	8 505 000	8 500 000	14 000 000
Total Long-Term Debt	1 000	1 000	73 000	84 000
Total Current Debt	18 065 000	23 867 000	22 244 000	14 677 000
Total Equity and Debt	29 065 000	32 374 000	30 817 000	28 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 978 000	142 757 000	127 812 000	111 642 000
Other Income	0	0	0	99 000
Revenue	220 978 000	142 757 000	127 812 000	111 741 000
Cost of Goods Sold	187 699 000	123 808 000	112 742 000	95 678 000
Salary Costs	5 843 000	4 908 000	3 846 000	3 989 000
Depreciation	8 000	15 000	12 000	142 000
Impairment	0	0	0	0
Expenditure	210 125 000	138 830 000	125 881 000	107 288 000
Operating Profit	6 005 000	2 571 000	3 741 000	3 125 000
Financial Income	278 000	23 000	51 000	601 000
Financial Costs	842 000	664 000	716 000	718 000
Financial Balance	−564 000	−641 000	−665 000	−117 000
Dividends	1 748 000	1 500 000	1 634 000	752 000
Net Income	4 243 000	1 505 000	2 398 000	2 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	42 000	31 000	410 000
Total Tangible Assets	34 000	42 000	31 000	5 084 000
Total Fiancial Fixed Assets	171 000	165 000	165 000	763 000
Total Fixed Assets	204 000	207 000	196 000	5 847 000
Stock	2 325 000	7 173 000	8 408 000	6 598 000
Total Investments	0	0	0	0
Cash, Bank	71 000	72 000	73 000	77 000
Total Current Assets	28 861 000	32 167 000	30 621 000	22 914 000
Total Assets	29 065 000	32 374 000	30 817 000	28 761 000
Total Equity	11 000 000	8 505 000	8 500 000	14 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	73 000	84 000
Creditors	8 505 000	12 278 000	7 284 000	4 512 000
Unpaid Taxes	145 000	147 000	151 000	103 000
Dividends	1 748 000	1 500 000	1 634 000	752 000
Other Current Debt	5 594 000	6 510 000	3 187 000	2 878 000
Total Current Debt	18 065 000	23 867 000	22 244 000	14 677 000
Total Equity and Debt	29 065 000	32 374 000	30 817 000	28 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,57 %	17,7 %	28,21 %	17,69 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	2,72 %	1,8 %	2,93 %	2,8 %
Current Ratio	1,6	1,35	1,38	1,56
Quick Ratio	1,83	1,93	2,21	2,84
Equity Ratio	0,38	0,26	0,28	0,49
Gross Profit Margin	15,06 %	13,27 %	11,79 %	14,38 %