ALUMINIUM FASADER AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

31,29 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 806 000	31 277 000	28 285 000	28 950 000
Net Income	947 000	1 551 000	72 000	884 000
Total Assets	10 477 000	10 979 000	8 121 000	7 891 000
Total Equity	3 027 000	2 680 000	1 130 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 806 000	31 277 000	28 285 000	28 950 000
Expenditure	38 401 000	30 025 000	27 958 000	27 448 000
Operating Profit	1 364 000	1 723 000	281 000	1 146 000
Financial Income	0	0	0	5 000
Financial Costs	204 000	173 000	209 000	267 000
Financial Balance	−204 000	−173 000	−209 000	−262 000
Earnings Before Tax	1 160 000	1 551 000	72 000	884 000
Tax	214 000	0	0	0
Net Income	947 000	1 551 000	72 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	184 000	251 000	81 000
Total Current Assets	10 035 000	10 795 000	7 870 000	7 810 000
Total Assets	10 477 000	10 979 000	8 121 000	7 891 000
Total Retained Equity	1 327 000	980 000	−570 000	−642 000
Total Equity	3 027 000	2 680 000	1 130 000	1 058 000
Total Long-Term Debt	250 000	350 000	450 000	550 000
Total Current Debt	7 200 000	7 948 000	6 541 000	6 283 000
Total Equity and Debt	10 477 000	10 979 000	8 121 000	7 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 805 000	31 180 000	28 169 000	28 948 000
Other Income	0	98 000	117 000	2 000
Revenue	38 806 000	31 277 000	28 285 000	28 950 000
Cost of Goods Sold	27 354 000	20 148 000	15 316 000	14 339 000
Salary Costs	7 792 000	7 321 000	6 497 000	6 897 000
Depreciation	87 000	45 000	30 000	45 000
Impairment	0	0	0	0
Expenditure	38 401 000	30 025 000	27 958 000	27 448 000
Operating Profit	1 364 000	1 723 000	281 000	1 146 000
Financial Income	0	0	0	5 000
Financial Costs	204 000	173 000	209 000	267 000
Financial Balance	−204 000	−173 000	−209 000	−262 000
Dividends	600 000	0	0	0
Net Income	947 000	1 551 000	72 000	884 000

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	295 000	116 000	141 000	81 000
Total Tangible Assets	295 000	116 000	141 000	81 000
Total Fiancial Fixed Assets	147 000	68 000	110 000	0
Total Fixed Assets	442 000	184 000	251 000	81 000
Stock	5 845 000	4 886 000	4 415 000	4 461 000
Total Investments	0	0	0	0
Cash, Bank	464 000	423 000	213 000	200 000
Total Current Assets	10 035 000	10 795 000	7 870 000	7 810 000
Total Assets	10 477 000	10 979 000	8 121 000	7 891 000
Total Equity	3 027 000	2 680 000	1 130 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	350 000	450 000	550 000
Creditors	2 510 000	4 089 000	2 165 000	1 787 000
Unpaid Taxes	969 000	1 112 000	813 000	1 137 000
Dividends	600 000	0	0	0
Other Current Debt	1 065 000	1 220 000	1 610 000	1 849 000
Total Current Debt	7 200 000	7 948 000	6 541 000	6 283 000
Total Equity and Debt	10 477 000	10 979 000	8 121 000	7 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,29 %	57,87 %	6,37 %	83,55 %
Debt-to-Equity Ratio	0,08	0,13	0,4	0,52
Operating Profit Margin	3,51 %	5,51 %	0,99 %	3,96 %
Current Ratio	1,39	1,36	1,2	1,24
Quick Ratio	7,41	3,53	3,7	4,29
Equity Ratio	0,29	0,24	0,14	0,13
Gross Profit Margin	29,51 %	35,58 %	45,85 %	50,47 %