ÅL INSTALLASJON AS

3570 ÅL

Finances

Return on Equity

279,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 043 000	19 522 000	17 906 000	16 668 000
Net Income	3 254 000	3 404 000	3 799 000	2 645 000
Total Assets	9 427 000	8 882 000	8 774 000	7 030 000
Total Equity	1 163 000	1 150 000	1 146 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 043 000	19 522 000	17 906 000	16 668 000
Expenditure	14 915 000	15 162 000	13 096 000	13 331 000
Operating Profit	4 127 000	4 360 000	4 809 000	3 336 000
Financial Income	66 000	17 000	31 000	40 000
Financial Costs	0	1 000	0	2 000
Financial Balance	66 000	16 000	31 000	38 000
Earnings Before Tax	4 193 000	4 376 000	4 841 000	3 376 000
Tax	940 000	973 000	1 041 000	731 000
Net Income	3 254 000	3 404 000	3 799 000	2 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	602 000	835 000	464 000
Total Current Assets	9 030 000	8 280 000	7 939 000	6 566 000
Total Assets	9 427 000	8 882 000	8 774 000	7 030 000
Total Retained Equity	983 000	970 000	966 000	866 000
Total Equity	1 163 000	1 150 000	1 146 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 263 000	7 732 000	7 628 000	5 983 000
Total Equity and Debt	9 427 000	8 882 000	8 774 000	7 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 043 000	19 522 000	17 906 000	16 663 000
Other Income	0	0	0	5 000
Revenue	19 043 000	19 522 000	17 906 000	16 668 000
Cost of Goods Sold	6 118 000	6 655 000	5 268 000	5 473 000
Salary Costs	7 302 000	7 207 000	6 586 000	6 553 000
Depreciation	205 000	233 000	156 000	129 000
Impairment	0	0	0	0
Expenditure	14 915 000	15 162 000	13 096 000	13 331 000
Operating Profit	4 127 000	4 360 000	4 809 000	3 336 000
Financial Income	66 000	17 000	31 000	40 000
Financial Costs	0	1 000	0	2 000
Financial Balance	66 000	16 000	31 000	38 000
Dividends	3 240 000	3 400 000	3 700 000	2 550 000
Net Income	3 254 000	3 404 000	3 799 000	2 645 000

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	386 000	591 000	824 000	453 000
Total Tangible Assets	386 000	591 000	824 000	453 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	397 000	602 000	835 000	464 000
Stock	593 000	740 000	697 000	583 000
Total Investments	0	0	0	0
Cash, Bank	3 786 000	4 198 000	3 757 000	4 336 000
Total Current Assets	9 030 000	8 280 000	7 939 000	6 566 000
Total Assets	9 427 000	8 882 000	8 774 000	7 030 000
Total Equity	1 163 000	1 150 000	1 146 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 318 000	656 000	296 000	383 000
Unpaid Taxes	1 689 000	1 669 000	1 552 000	1 339 000
Dividends	3 240 000	3 400 000	3 700 000	2 550 000
Other Current Debt	1 077 000	1 035 000	1 040 000	981 000
Total Current Debt	8 263 000	7 732 000	7 628 000	5 983 000
Total Equity and Debt	9 427 000	8 882 000	8 774 000	7 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,79 %	296 %	331,5 %	252,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,67 %	22,33 %	26,86 %	20,01 %
Current Ratio	1,09	1,07	1,04	1,1
Quick Ratio	1,18	1,18	1,15	1,22
Equity Ratio	0,12	0,13	0,13	0,15
Gross Profit Margin	67,87 %	65,91 %	70,58 %	67,16 %