ALUSTÅL AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

44,38 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 843 000	36 193 000	20 004 000	17 830 000
Net Income	1 533 000	194 000	850 000	1 230 000
Total Assets	10 654 000	12 081 000	6 135 000	5 689 000
Total Equity	3 454 000	2 921 000	2 727 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 843 000	36 193 000	20 004 000	17 830 000
Expenditure	30 873 000	35 889 000	18 867 000	16 411 000
Operating Profit	1 970 000	304 000	1 138 000	1 420 000
Financial Income	25 000	8 000	1 000	0
Financial Costs	27 000	58 000	47 000	51 000
Financial Balance	−2 000	−50 000	−46 000	−51 000
Earnings Before Tax	1 967 000	254 000	1 092 000	1 369 000
Tax	434 000	60 000	242 000	139 000
Net Income	1 533 000	194 000	850 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	474 000	590 000	510 000
Total Current Assets	10 472 000	11 608 000	5 545 000	5 179 000
Total Assets	10 654 000	12 081 000	6 135 000	5 689 000
Total Retained Equity	2 044 000	1 511 000	1 317 000	467 000
Total Equity	3 454 000	2 921 000	2 727 000	1 877 000
Total Long-Term Debt	320 000	463 000	567 000	781 000
Total Current Debt	6 880 000	8 697 000	2 842 000	3 031 000
Total Equity and Debt	10 654 000	12 081 000	6 135 000	5 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 690 000	36 016 000	19 948 000	17 491 000
Other Income	154 000	177 000	56 000	339 000
Revenue	32 843 000	36 193 000	20 004 000	17 830 000
Cost of Goods Sold	21 430 000	26 453 000	10 090 000	8 721 000
Salary Costs	4 111 000	4 534 000	4 517 000	3 959 000
Depreciation	89 000	121 000	104 000	65 000
Impairment	0	0	0	0
Expenditure	30 873 000	35 889 000	18 867 000	16 411 000
Operating Profit	1 970 000	304 000	1 138 000	1 420 000
Financial Income	25 000	8 000	1 000	0
Financial Costs	27 000	58 000	47 000	51 000
Financial Balance	−2 000	−50 000	−46 000	−51 000
Dividends	0	0	0	0
Net Income	1 533 000	194 000	850 000	1 230 000

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	181 000	474 000	590 000	510 000
Total Tangible Assets	181 000	474 000	590 000	510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	474 000	590 000	510 000
Stock	3 591 000	2 143 000	1 479 000	1 200 000
Total Investments	0	0	0	0
Cash, Bank	1 784 000	2 356 000	985 000	237 000
Total Current Assets	10 472 000	11 608 000	5 545 000	5 179 000
Total Assets	10 654 000	12 081 000	6 135 000	5 689 000
Total Equity	3 454 000	2 921 000	2 727 000	1 877 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	320 000	463 000	567 000	781 000
Creditors	4 179 000	6 744 000	1 668 000	1 901 000
Unpaid Taxes	299 000	1 451 000	469 000	555 000
Dividends	0	0	0	0
Other Current Debt	979 000	402 000	438 000	454 000
Total Current Debt	6 880 000	8 697 000	2 842 000	3 031 000
Total Equity and Debt	10 654 000	12 081 000	6 135 000	5 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,38 %	6,64 %	31,17 %	65,53 %
Debt-to-Equity Ratio	0,09	0,16	0,21	0,42
Operating Profit Margin	6 %	0,84 %	5,69 %	7,96 %
Current Ratio	1,52	1,33	1,95	1,71
Quick Ratio	3,18	1,77	4,07	2,83
Equity Ratio	0,32	0,24	0,44	0,33
Gross Profit Margin	34,75 %	26,91 %	49,56 %	51,09 %