ALUMECO NORGE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

39,86 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 036 000	210 679 000	187 639 000	197 632 000
Net Income	16 266 000	7 816 000	4 493 000	5 479 000
Total Assets	127 197 000	75 580 000	63 049 000	64 445 000
Total Equity	40 811 000	25 052 000	21 283 000	18 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 036 000	210 679 000	187 639 000	197 632 000
Expenditure	262 201 000	198 091 000	185 404 000	185 658 000
Operating Profit	21 149 000	10 068 000	5 870 000	7 400 000
Financial Income	50 000	91 000	152 000	49 000
Financial Costs	330 000	132 000	254 000	400 000
Financial Balance	−280 000	−41 000	−102 000	−351 000
Earnings Before Tax	20 869 000	10 027 000	5 768 000	7 049 000
Tax	4 603 000	2 211 000	0	1 570 000
Net Income	16 266 000	7 816 000	4 493 000	5 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	423 000	636 000	1 113 000
Total Current Assets	127 137 000	75 157 000	62 413 000	63 332 000
Total Assets	127 197 000	75 580 000	63 049 000	64 445 000
Total Retained Equity	40 311 000	24 552 000	20 783 000	18 236 000
Total Equity	40 811 000	25 052 000	21 283 000	18 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 386 000	50 528 000	41 766 000	45 709 000
Total Equity and Debt	127 197 000	75 580 000	63 049 000	64 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 777 000	210 679 000	187 639 000	197 632 000
Other Income	259 000	0	0	0
Revenue	316 036 000	210 679 000	187 639 000	197 632 000
Cost of Goods Sold	244 299 000	184 473 000	172 785 000	172 282 000
Salary Costs	12 457 000	9 575 000	8 438 000	8 951 000
Depreciation	108 000	134 000	246 000	287 000
Impairment	0	0	0	0
Expenditure	262 201 000	198 091 000	185 404 000	185 658 000
Operating Profit	21 149 000	10 068 000	5 870 000	7 400 000
Financial Income	50 000	91 000	152 000	49 000
Financial Costs	330 000	132 000	254 000	400 000
Financial Balance	−280 000	−41 000	−102 000	−351 000
Dividends	0	4 000 000	2 000 000	2 500 000
Net Income	16 266 000	7 816 000	4 493 000	5 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	62 000	65 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	361 000	571 000	1 047 000
Total Tangible Assets	22 000	361 000	571 000	1 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	423 000	636 000	1 113 000
Stock	56 326 000	23 640 000	21 120 000	24 755 000
Total Investments	0	0	0	0
Cash, Bank	1 709 000	840 000	732 000	714 000
Total Current Assets	127 137 000	75 157 000	62 413 000	63 332 000
Total Assets	127 197 000	75 580 000	63 049 000	64 445 000
Total Equity	40 811 000	25 052 000	21 283 000	18 736 000
Short-Term Group Debt	22 297 000	6 414 000	4 576 000	5 094 000
Total Long-Term Debt	0	0	0	0
Creditors	23 764 000	16 742 000	8 482 000	13 246 000
Unpaid Taxes	16 960 000	11 046 000	9 263 000	9 420 000
Dividends	0	4 000 000	2 000 000	2 500 000
Other Current Debt	4 491 000	6 451 000	4 180 000	4 777 000
Total Current Debt	86 386 000	50 528 000	41 766 000	45 709 000
Total Equity and Debt	127 197 000	75 580 000	63 049 000	64 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,86 %	31,2 %	21,11 %	29,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,69 %	4,78 %	3,13 %	3,74 %
Current Ratio	1,47	1,49	1,49	1,39
Quick Ratio	4,23	2,8	3,02	3,02
Equity Ratio	0,32	0,33	0,34	0,29
Gross Profit Margin	22,7 %	12,44 %	7,92 %	12,83 %