ALU REHAB TRØNDELAG AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

50,27 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 067 000	18 565 000	19 300 000	15 605 000
Net Income	1 280 000	2 033 000	562 000	1 086 000
Total Assets	5 797 000	5 887 000	5 559 000	4 758 000
Total Equity	2 546 000	2 266 000	2 333 000	1 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 067 000	18 565 000	19 300 000	15 605 000
Expenditure	15 393 000	16 424 000	18 548 000	14 181 000
Operating Profit	1 674 000	2 140 000	752 000	1 425 000
Financial Income	1 000	501 000	3 000	6 000
Financial Costs	29 000	30 000	29 000	33 000
Financial Balance	−28 000	471 000	−26 000	−27 000
Earnings Before Tax	1 646 000	2 611 000	726 000	1 398 000
Tax	366 000	578 000	164 000	312 000
Net Income	1 280 000	2 033 000	562 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	322 000	332 000	387 000
Total Current Assets	5 553 000	5 565 000	5 227 000	4 371 000
Total Assets	5 797 000	5 887 000	5 559 000	4 758 000
Total Retained Equity	2 346 000	2 066 000	2 133 000	1 570 000
Total Equity	2 546 000	2 266 000	2 333 000	1 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 251 000	3 622 000	3 226 000	2 987 000
Total Equity and Debt	5 797 000	5 887 000	5 559 000	4 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 067 000	18 565 000	19 300 000	15 455 000
Other Income	0	0	0	150 000
Revenue	17 067 000	18 565 000	19 300 000	15 605 000
Cost of Goods Sold	10 708 000	12 097 000	12 545 000	9 424 000
Salary Costs	3 152 000	2 765 000	4 315 000	3 202 000
Depreciation	76 000	78 000	104 000	108 000
Impairment	0	0	0	0
Expenditure	15 393 000	16 424 000	18 548 000	14 181 000
Operating Profit	1 674 000	2 140 000	752 000	1 425 000
Financial Income	1 000	501 000	3 000	6 000
Financial Costs	29 000	30 000	29 000	33 000
Financial Balance	−28 000	471 000	−26 000	−27 000
Dividends	1 000 000	2 100 000	0	1 200 000
Net Income	1 280 000	2 033 000	562 000	1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	5 000	0
Real Eastate	129 000	179 000	40 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	132 000	287 000	337 000
Total Tangible Assets	234 000	311 000	327 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	322 000	332 000	387 000
Stock	1 677 000	1 500 000	1 533 000	1 372 000
Total Investments	0	0	0	0
Cash, Bank	1 908 000	2 066 000	1 791 000	1 428 000
Total Current Assets	5 553 000	5 565 000	5 227 000	4 371 000
Total Assets	5 797 000	5 887 000	5 559 000	4 758 000
Total Equity	2 546 000	2 266 000	2 333 000	1 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	977 000	835 000	1 073 000	702 000
Unpaid Taxes	633 000	457 000	557 000	471 000
Dividends	1 000 000	2 100 000	0	1 200 000
Other Current Debt	278 000	245 000	1 428 000	298 000
Total Current Debt	3 251 000	3 622 000	3 226 000	2 987 000
Total Equity and Debt	5 797 000	5 887 000	5 559 000	4 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,27 %	89,72 %	24,09 %	61,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,81 %	11,53 %	3,9 %	9,13 %
Current Ratio	1,71	1,54	1,62	1,46
Quick Ratio	3,53	2,62	3,09	2,71
Equity Ratio	0,44	0,38	0,42	0,37
Gross Profit Margin	37,26 %	34,84 %	35 %	39,61 %