ALSAKER FJORDBRUK AS

5694 ONARHEIM

Finances

Return on Equity

105,28 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 084 000	177 107 000	149 428 000	139 425 000
Net Income	632 743 000	365 934 000	374 965 000	423 069 000
Total Assets	2 051 856 000	1 502 656 000	1 582 975 000	1 666 036 000
Total Equity	601 037 000	738 734 000	700 379 000	659 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 084 000	177 107 000	149 428 000	139 425 000
Expenditure	218 241 000	192 940 000	127 768 000	127 240 000
Operating Profit	2 842 000	−15 834 000	21 660 000	12 185 000
Financial Income	784 283 000	474 838 000	453 521 000	519 683 000
Financial Costs	6 872 000	4 403 000	7 269 000	6 644 000
Financial Balance	777 411 000	470 435 000	446 252 000	513 039 000
Earnings Before Tax	780 253 000	454 602 000	467 912 000	525 224 000
Tax	147 511 000	88 668 000	92 947 000	102 155 000
Net Income	632 743 000	365 934 000	374 965 000	423 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 444 000	976 087 000	1 094 452 000	1 066 400 000
Total Current Assets	979 412 000	526 569 000	488 523 000	599 636 000
Total Assets	2 051 856 000	1 502 656 000	1 582 975 000	1 666 036 000
Total Retained Equity	552 937 000	690 634 000	652 279 000	611 585 000
Total Equity	601 037 000	738 734 000	700 379 000	659 685 000
Total Long-Term Debt	585 000	936 000	926 000	850 000
Total Current Debt	1 450 234 000	762 986 000	881 671 000	1 005 501 000
Total Equity and Debt	2 051 856 000	1 502 656 000	1 582 975 000	1 666 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 427 000	107 217 000	90 540 000	78 146 000
Other Income	84 658 000	69 890 000	58 888 000	61 279 000
Revenue	221 084 000	177 107 000	149 428 000	139 425 000
Cost of Goods Sold	139 599 000	127 381 000	68 933 000	65 971 000
Salary Costs	45 913 000	36 701 000	34 892 000	34 790 000
Depreciation	2 225 000	2 310 000	2 335 000	2 288 000
Impairment	0	0	0	0
Expenditure	218 241 000	192 940 000	127 768 000	127 240 000
Operating Profit	2 842 000	−15 834 000	21 660 000	12 185 000
Financial Income	784 283 000	474 838 000	453 521 000	519 683 000
Financial Costs	6 872 000	4 403 000	7 269 000	6 644 000
Financial Balance	777 411 000	470 435 000	446 252 000	513 039 000
Dividends	0	0	0	0
Net Income	632 743 000	365 934 000	374 965 000	423 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 128 000	5 407 000	907 000	917 000
Machinery and Plant Facilities	1 466 000	1 428 000	1 802 000	1 928 000
Fixtures	5 696 000	5 613 000	5 907 000	5 238 000
Total Tangible Assets	20 564 000	19 395 000	16 263 000	16 408 000
Total Fiancial Fixed Assets	1 051 879 000	956 691 000	1 078 189 000	1 049 992 000
Total Fixed Assets	1 072 444 000	976 087 000	1 094 452 000	1 066 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 425 000	2 042 000	2 147 000	2 054 000
Total Current Assets	979 412 000	526 569 000	488 523 000	599 636 000
Total Assets	2 051 856 000	1 502 656 000	1 582 975 000	1 666 036 000
Total Equity	601 037 000	738 734 000	700 379 000	659 685 000
Short-Term Group Debt	473 476 000	275 645 000	438 329 000	511 161 000
Total Long-Term Debt	585 000	936 000	926 000	850 000
Creditors	15 315 000	22 956 000	4 875 000	5 218 000
Unpaid Taxes	3 034 000	2 549 000	2 652 000	2 510 000
Dividends	0	0	0	0
Other Current Debt	958 410 000	461 836 000	435 815 000	486 611 000
Total Current Debt	1 450 234 000	762 986 000	881 671 000	1 005 501 000
Total Equity and Debt	2 051 856 000	1 502 656 000	1 582 975 000	1 666 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,28 %	49,54 %	53,54 %	64,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	−8,94 %	14,5 %	8,74 %
Current Ratio	0,68	0,69	0,55	0,6
Quick Ratio	0,68	0,69	0,55	0,6
Equity Ratio	0,29	0,49	0,44	0,4
Gross Profit Margin	36,86 %	28,08 %	53,87 %	52,68 %