ALLENTE NORGE AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

19,18 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 677 000	3 185 838 000	2 098 708 000	2 210 209 000
Net Income	390 320 000	818 907 000	654 100 000	746 114 000
Total Assets	3 270 189 000	2 711 932 000	2 476 124 000	2 657 697 000
Total Equity	2 034 952 000	1 643 869 000	815 829 000	559 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 677 000	3 185 838 000	2 098 708 000	2 210 209 000
Expenditure	2 343 549 000	3 025 498 000	1 696 895 000	1 825 569 000
Operating Profit	503 918 000	172 323 000	412 432 000	392 641 000
Financial Income	83 595 000	763 895 000	408 396 000	−234 466 000
Financial Costs	86 673 000	81 408 000	92 154 000	−11 376 000
Financial Balance	−3 078 000	682 487 000	316 242 000	−223 090 000
Earnings Before Tax	500 840 000	854 810 000	728 675 000	832 986 000
Tax	110 520 000	40 192 000	74 575 000	−86 872 000
Net Income	390 320 000	818 907 000	654 100 000	746 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 902 000	2 103 244 000	1 632 478 000	1 641 154 000
Total Current Assets	1 090 287 000	608 688 000	843 646 000	1 016 543 000
Total Assets	3 270 189 000	2 711 932 000	2 476 124 000	2 657 697 000
Total Retained Equity	756 766 000	365 683 000	−462 357 000	−718 733 000
Total Equity	2 034 952 000	1 643 869 000	815 829 000	559 453 000
Total Long-Term Debt	79 439 000	52 137 000	51 092 000	35 753 000
Total Current Debt	1 155 798 000	1 015 926 000	1 609 202 000	2 062 492 000
Total Equity and Debt	3 270 189 000	2 711 932 000	2 476 124 000	2 657 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 997 573 000	2 056 588 000	1 791 222 000	1 882 282 000
Other Income	833 104 000	1 129 250 000	307 486 000	327 927 000
Revenue	2 830 677 000	3 185 838 000	2 098 708 000	2 210 209 000
Cost of Goods Sold	1 485 345 000	1 498 143 000	974 318 000	1 089 883 000
Salary Costs	174 020 000	184 408 000	227 358 000	228 412 000
Depreciation	64 171 000	67 474 000	67 857 000	57 158 000
Impairment	0	0	0	0
Expenditure	2 343 549 000	3 025 498 000	1 696 895 000	1 825 569 000
Operating Profit	503 918 000	172 323 000	412 432 000	392 641 000
Financial Income	83 595 000	763 895 000	408 396 000	−234 466 000
Financial Costs	86 673 000	81 408 000	92 154 000	−11 376 000
Financial Balance	−3 078 000	682 487 000	316 242 000	−223 090 000
Dividends	0	0	0	0
Net Income	390 320 000	818 907 000	654 100 000	746 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 459 000	98 127 000	115 338 000	130 875 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 623 000	29 843 000	33 605 000	7 633 000
Total Tangible Assets	25 623 000	29 843 000	33 605 000	7 633 000
Total Fiancial Fixed Assets	2 045 820 000	1 975 274 000	1 483 534 000	1 502 646 000
Total Fixed Assets	2 179 902 000	2 103 244 000	1 632 478 000	1 641 154 000
Stock	148 241 000	119 858 000	53 004 000	95 081 000
Total Investments	0	0	0	0
Cash, Bank	0	0	536 644 000	0
Total Current Assets	1 090 287 000	608 688 000	843 646 000	1 016 543 000
Total Assets	3 270 189 000	2 711 932 000	2 476 124 000	2 657 697 000
Total Equity	2 034 952 000	1 643 869 000	815 829 000	559 453 000
Short-Term Group Debt	251 592 000	186 173 000	0	1 240 341 000
Total Long-Term Debt	79 439 000	52 137 000	51 092 000	35 753 000
Creditors	238 355 000	225 386 000	177 629 000	175 994 000
Unpaid Taxes	28 298 000	29 364 000	22 531 000	43 127 000
Dividends	0	0	0	0
Other Current Debt	551 128 000	543 337 000	1 330 097 000	603 029 000
Total Current Debt	1 155 798 000	1 015 926 000	1 609 202 000	2 062 492 000
Total Equity and Debt	3 270 189 000	2 711 932 000	2 476 124 000	2 657 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	49,82 %	80,18 %	133,36 %
Debt-to-Equity Ratio	0,04	0,03	0,06	0,06
Operating Profit Margin	17,8 %	5,41 %	19,65 %	17,76 %
Current Ratio	0,94	0,6	0,52	0,49
Quick Ratio	1,08	0,68	0,54	0,52
Equity Ratio	0,62	0,61	0,33	0,21
Gross Profit Margin	47,53 %	52,97 %	53,58 %	50,69 %