ALUKO AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 978 000	12 820 000	12 009 000	12 198 000
Net Income	532 000	320 000	14 000	1 584 000
Total Assets	6 775 000	6 726 000	6 415 000	5 940 000
Total Equity	4 428 000	3 896 000	3 163 000	2 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 978 000	12 820 000	12 009 000	12 198 000
Expenditure	13 420 000	12 589 000	12 095 000	11 193 000
Operating Profit	558 000	231 000	−86 000	1 005 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	27 000	29 000	63 000	46 000
Financial Balance	−26 000	−27 000	−59 000	−44 000
Earnings Before Tax	532 000	204 000	−145 000	961 000
Tax	0	−116 000	−158 000	0
Net Income	532 000	320 000	14 000	1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 304 000	1 834 000	2 293 000
Total Current Assets	5 671 000	5 422 000	4 581 000	3 647 000
Total Assets	6 775 000	6 726 000	6 415 000	5 940 000
Total Retained Equity	542 000	10 000	−723 000	−1 298 000
Total Equity	4 428 000	3 896 000	3 163 000	2 588 000
Total Long-Term Debt	794 000	999 000	1 187 000	1 360 000
Total Current Debt	1 552 000	1 831 000	2 065 000	1 991 000
Total Equity and Debt	6 775 000	6 726 000	6 415 000	5 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 957 000	12 817 000	11 986 000	12 017 000
Other Income	21 000	3 000	23 000	181 000
Revenue	13 978 000	12 820 000	12 009 000	12 198 000
Cost of Goods Sold	6 834 000	6 924 000	5 529 000	5 580 000
Salary Costs	4 179 000	3 220 000	3 747 000	3 437 000
Depreciation	553 000	530 000	530 000	500 000
Impairment	0	0	0	0
Expenditure	13 420 000	12 589 000	12 095 000	11 193 000
Operating Profit	558 000	231 000	−86 000	1 005 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	27 000	29 000	63 000	46 000
Financial Balance	−26 000	−27 000	−59 000	−44 000
Dividends	0	0	0	0
Net Income	532 000	320 000	14 000	1 584 000

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	1 104 000	1 304 000	1 834 000	2 293 000
Total Tangible Assets	1 104 000	1 304 000	1 834 000	2 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	1 304 000	1 834 000	2 293 000
Stock	2 674 000	2 824 000	2 364 000	1 592 000
Total Investments	0	0	0	0
Cash, Bank	1 118 000	866 000	648 000	1 000 000
Total Current Assets	5 671 000	5 422 000	4 581 000	3 647 000
Total Assets	6 775 000	6 726 000	6 415 000	5 940 000
Total Equity	4 428 000	3 896 000	3 163 000	2 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	999 000	1 187 000	1 360 000
Creditors	634 000	779 000	990 000	953 000
Unpaid Taxes	486 000	522 000	473 000	526 000
Dividends	0	0	0	0
Other Current Debt	433 000	280 000	602 000	513 000
Total Current Debt	1 552 000	1 831 000	2 065 000	1 991 000
Total Equity and Debt	6 775 000	6 726 000	6 415 000	5 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	8,21 %	0,44 %	61,21 %
Debt-to-Equity Ratio	0,18	0,26	0,38	0,53
Operating Profit Margin	3,99 %	1,8 %	−0,72 %	8,24 %
Current Ratio	3,65	2,96	2,22	1,83
Quick Ratio	−5,05	−5,46	−15,32	9,14
Equity Ratio	0,65	0,58	0,49	0,44
Gross Profit Margin	51,11 %	45,99 %	53,96 %	54,25 %