ALUMINIUMSBEARBEIDING AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

31,74 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 389 000	13 242 000	9 285 000	10 165 000
Net Income	1 927 000	1 342 000	52 000	−343 000
Total Assets	10 706 000	8 020 000	7 180 000	7 783 000
Total Equity	6 072 000	5 144 000	4 603 000	4 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 389 000	13 242 000	9 285 000	10 165 000
Expenditure	12 907 000	11 503 000	9 180 000	10 550 000
Operating Profit	2 483 000	1 740 000	105 000	−385 000
Financial Income	8 000	2 000	3 000	8 000
Financial Costs	20 000	23 000	41 000	62 000
Financial Balance	−12 000	−21 000	−38 000	−54 000
Earnings Before Tax	2 471 000	1 720 000	67 000	−440 000
Tax	544 000	378 000	15 000	−97 000
Net Income	1 927 000	1 342 000	52 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 444 000	2 930 000	3 456 000	4 061 000
Total Current Assets	8 262 000	5 090 000	3 723 000	3 722 000
Total Assets	10 706 000	8 020 000	7 180 000	7 783 000
Total Retained Equity	5 772 000	4 844 000	4 303 000	4 250 000
Total Equity	6 072 000	5 144 000	4 603 000	4 550 000
Total Long-Term Debt	658 000	1 110 000	1 391 000	1 810 000
Total Current Debt	3 977 000	1 766 000	1 186 000	1 423 000
Total Equity and Debt	10 706 000	8 020 000	7 180 000	7 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 389 000	13 242 000	9 264 000	10 112 000
Other Income	0	0	21 000	53 000
Revenue	15 389 000	13 242 000	9 285 000	10 165 000
Cost of Goods Sold	5 039 000	4 294 000	2 707 000	3 192 000
Salary Costs	5 281 000	4 860 000	4 363 000	5 205 000
Depreciation	515 000	556 000	604 000	587 000
Impairment	0	0	0	0
Expenditure	12 907 000	11 503 000	9 180 000	10 550 000
Operating Profit	2 483 000	1 740 000	105 000	−385 000
Financial Income	8 000	2 000	3 000	8 000
Financial Costs	20 000	23 000	41 000	62 000
Financial Balance	−12 000	−21 000	−38 000	−54 000
Dividends	0	800 000	0	0
Net Income	1 927 000	1 342 000	52 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 000	261 000	301 000	341 000
Machinery and Plant Facilities	2 204 000	2 642 000	3 089 000	3 580 000
Fixtures	19 000	26 000	66 000	140 000
Total Tangible Assets	2 444 000	2 930 000	3 456 000	4 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 444 000	2 930 000	3 456 000	4 061 000
Stock	1 745 000	890 000	916 000	950 000
Total Investments	0	0	0	0
Cash, Bank	2 923 000	3 669 000	1 083 000	2 327 000
Total Current Assets	8 262 000	5 090 000	3 723 000	3 722 000
Total Assets	10 706 000	8 020 000	7 180 000	7 783 000
Total Equity	6 072 000	5 144 000	4 603 000	4 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	1 110 000	1 391 000	1 810 000
Creditors	495 000	330 000	248 000	416 000
Unpaid Taxes	1 370 000	685 000	481 000	497 000
Dividends	0	800 000	0	0
Other Current Debt	1 549 000	524 000	457 000	510 000
Total Current Debt	3 977 000	1 766 000	1 186 000	1 423 000
Total Equity and Debt	10 706 000	8 020 000	7 180 000	7 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,74 %	26,09 %	1,13 %	−7,54 %
Debt-to-Equity Ratio	0,11	0,22	0,3	0,4
Operating Profit Margin	16,13 %	13,14 %	1,13 %	−3,79 %
Current Ratio	2,08	2,88	3,14	2,62
Quick Ratio	3,7	5,81	13,79	7,87
Equity Ratio	0,57	0,64	0,64	0,58
Gross Profit Margin	67,26 %	67,57 %	70,85 %	68,6 %