ÅLGÅRD OFFSET AS

4331 ÅLGÅRD

Finances

Return on Equity

28,81 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 619 000	262 841 000	236 282 000	236 981 000
Net Income	17 138 000	17 448 000	11 627 000	4 314 000
Total Assets	150 963 000	134 393 000	104 290 000	103 294 000
Total Equity	59 479 000	49 928 000	37 807 000	33 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 619 000	262 841 000	236 282 000	236 981 000
Expenditure	303 204 000	245 349 000	220 197 000	228 315 000
Operating Profit	19 416 000	17 492 000	16 085 000	8 666 000
Financial Income	4 932 000	3 208 000	1 079 000	1 463 000
Financial Costs	2 471 000	1 567 000	2 521 000	5 008 000
Financial Balance	2 461 000	1 641 000	−1 442 000	−3 545 000
Earnings Before Tax	21 877 000	19 133 000	14 643 000	5 121 000
Tax	4 738 000	1 685 000	3 016 000	807 000
Net Income	17 138 000	17 448 000	11 627 000	4 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 253 000	49 456 000	37 806 000	43 199 000
Total Current Assets	95 710 000	84 937 000	66 484 000	60 095 000
Total Assets	150 963 000	134 393 000	104 290 000	103 294 000
Total Retained Equity	41 513 000	31 963 000	31 526 000	27 679 000
Total Equity	59 479 000	49 928 000	37 807 000	33 960 000
Total Long-Term Debt	37 536 000	42 505 000	29 100 000	29 699 000
Total Current Debt	53 948 000	41 961 000	37 383 000	39 635 000
Total Equity and Debt	150 963 000	134 393 000	104 290 000	103 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 882 000	261 090 000	232 959 000	234 837 000
Other Income	1 737 000	1 751 000	3 323 000	2 143 000
Revenue	322 619 000	262 841 000	236 282 000	236 981 000
Cost of Goods Sold	201 438 000	158 365 000	143 143 000	147 031 000
Salary Costs	56 622 000	49 866 000	44 990 000	48 592 000
Depreciation	7 394 000	9 157 000	8 702 000	8 476 000
Impairment	0	0	0	0
Expenditure	303 204 000	245 349 000	220 197 000	228 315 000
Operating Profit	19 416 000	17 492 000	16 085 000	8 666 000
Financial Income	4 932 000	3 208 000	1 079 000	1 463 000
Financial Costs	2 471 000	1 567 000	2 521 000	5 008 000
Financial Balance	2 461 000	1 641 000	−1 442 000	−3 545 000
Dividends	4 000 000	6 000 000	7 000 000	9 000 000
Net Income	17 138 000	17 448 000	11 627 000	4 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	63 000	83 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 829 000	43 770 000	31 120 000	36 867 000
Fixtures	5 013 000	5 623 000	6 587 000	6 267 000
Total Tangible Assets	43 842 000	49 393 000	37 707 000	43 134 000
Total Fiancial Fixed Assets	11 368 000	0	16 000	16 000
Total Fixed Assets	55 253 000	49 456 000	37 806 000	43 199 000
Stock	26 599 000	20 239 000	11 094 000	9 598 000
Total Investments	0	0	0	0
Cash, Bank	2 619 000	12 413 000	12 116 000	1 656 000
Total Current Assets	95 710 000	84 937 000	66 484 000	60 095 000
Total Assets	150 963 000	134 393 000	104 290 000	103 294 000
Total Equity	59 479 000	49 928 000	37 807 000	33 960 000
Short-Term Group Debt	4 600 000	0	1 000 000	1 000 000
Total Long-Term Debt	37 536 000	42 505 000	29 100 000	29 699 000
Creditors	11 819 000	13 205 000	6 833 000	7 296 000
Unpaid Taxes	12 493 000	10 348 000	10 040 000	9 489 000
Dividends	4 000 000	6 000 000	7 000 000	9 000 000
Other Current Debt	13 544 000	10 726 000	9 307 000	7 973 000
Total Current Debt	53 948 000	41 961 000	37 383 000	39 635 000
Total Equity and Debt	150 963 000	134 393 000	104 290 000	103 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	34,95 %	30,75 %	12,7 %
Debt-to-Equity Ratio	0,63	0,85	0,77	0,87
Operating Profit Margin	6,02 %	6,65 %	6,81 %	3,66 %
Current Ratio	1,77	2,02	1,78	1,52
Quick Ratio	3,5	3,91	2,53	2
Equity Ratio	0,39	0,37	0,36	0,33
Gross Profit Margin	37,56 %	39,75 %	39,42 %	37,96 %