ALLES GRUPPEN AS

3160 STOKKE

Finances

Return on Equity

17,88 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 333 000	18 479 000	16 480 000	17 907 000
Net Income	3 696 000	5 114 000	2 799 000	2 691 000
Total Assets	49 414 000	43 564 000	43 940 000	48 142 000
Total Equity	20 672 000	16 976 000	15 862 000	16 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 333 000	18 479 000	16 480 000	17 907 000
Expenditure	11 729 000	11 444 000	12 413 000	13 704 000
Operating Profit	5 604 000	7 035 000	4 067 000	4 203 000
Financial Income	52 000	58 000	241 000	195 000
Financial Costs	914 000	523 000	719 000	938 000
Financial Balance	−862 000	−465 000	−478 000	−743 000
Earnings Before Tax	4 742 000	6 570 000	3 589 000	3 460 000
Tax	1 047 000	1 457 000	790 000	769 000
Net Income	3 696 000	5 114 000	2 799 000	2 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 494 000	37 916 000	36 507 000	43 346 000
Total Current Assets	4 920 000	5 648 000	7 433 000	4 796 000
Total Assets	49 414 000	43 564 000	43 940 000	48 142 000
Total Retained Equity	18 602 000	14 906 000	13 792 000	13 993 000
Total Equity	20 672 000	16 976 000	15 862 000	16 063 000
Total Long-Term Debt	24 629 000	22 073 000	19 910 000	25 366 000
Total Current Debt	4 114 000	4 515 000	8 167 000	6 713 000
Total Equity and Debt	49 414 000	43 564 000	43 940 000	48 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 947 000	16 835 000	15 986 000	16 306 000
Other Income	386 000	1 644 000	494 000	1 601 000
Revenue	17 333 000	18 479 000	16 480 000	17 907 000
Cost of Goods Sold	11 000	14 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 862 000	9 685 000	10 591 000	12 116 000
Impairment	0	0	0	0
Expenditure	11 729 000	11 444 000	12 413 000	13 704 000
Operating Profit	5 604 000	7 035 000	4 067 000	4 203 000
Financial Income	52 000	58 000	241 000	195 000
Financial Costs	914 000	523 000	719 000	938 000
Financial Balance	−862 000	−465 000	−478 000	−743 000
Dividends	0	4 000 000	3 000 000	0
Net Income	3 696 000	5 114 000	2 799 000	2 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 180 000	1 139 000	1 057 000	687 000
Real Eastate	8 250 000	8 602 000	8 814 000	8 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 278 000	23 390 000	22 851 000	26 383 000
Total Tangible Assets	37 528 000	31 992 000	31 665 000	34 874 000
Total Fiancial Fixed Assets	5 786 000	4 786 000	3 786 000	7 786 000
Total Fixed Assets	44 494 000	37 916 000	36 507 000	43 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 412 000	4 023 000	5 153 000	1 487 000
Total Current Assets	4 920 000	5 648 000	7 433 000	4 796 000
Total Assets	49 414 000	43 564 000	43 940 000	48 142 000
Total Equity	20 672 000	16 976 000	15 862 000	16 063 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	24 629 000	22 073 000	19 910 000	25 366 000
Creditors	54 000	1 080 000	1 293 000	2 896 000
Unpaid Taxes	0	37 000	480 000	263 000
Dividends	0	4 000 000	3 000 000	0
Other Current Debt	2 972 000	1 859 000	2 230 000	2 238 000
Total Current Debt	4 114 000	4 515 000	8 167 000	6 713 000
Total Equity and Debt	49 414 000	43 564 000	43 940 000	48 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	30,12 %	17,65 %	16,75 %
Debt-to-Equity Ratio	1,19	1,3	1,26	1,58
Operating Profit Margin	32,33 %	38,07 %	24,68 %	23,47 %
Current Ratio	1,2	1,25	0,91	0,71
Quick Ratio	1,2	1,25	0,91	0,71
Equity Ratio	0,42	0,39	0,36	0,33
Gross Profit Margin	99,94 %	99,92 %	100 %	100 %