ALSVÅG PLATER AS

8400 SORTLAND

Finances

Return on Equity

27,04 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 156 000	40 373 000	39 975 000	30 897 000
Net Income	4 949 000	3 941 000	2 940 000	1 077 000
Total Assets	26 622 000	23 188 000	22 722 000	16 549 000
Total Equity	18 305 000	15 696 000	14 099 000	13 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 156 000	40 373 000	39 975 000	30 897 000
Expenditure	39 775 000	35 170 000	36 044 000	29 347 000
Operating Profit	6 381 000	5 204 000	3 931 000	1 550 000
Financial Income	5 000	28 000	29 000	32 000
Financial Costs	98 000	188 000	203 000	211 000
Financial Balance	−93 000	−160 000	−174 000	−179 000
Earnings Before Tax	6 288 000	5 044 000	3 757 000	1 371 000
Tax	1 339 000	1 103 000	817 000	294 000
Net Income	4 949 000	3 941 000	2 940 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	1 420 000	1 787 000	2 266 000
Total Current Assets	25 411 000	21 768 000	20 934 000	14 283 000
Total Assets	26 622 000	23 188 000	22 722 000	16 549 000
Total Retained Equity	18 200 000	15 591 000	13 994 000	13 054 000
Total Equity	18 305 000	15 696 000	14 099 000	13 159 000
Total Long-Term Debt	35 000	365 000	792 000	1 102 000
Total Current Debt	8 282 000	7 128 000	7 831 000	2 288 000
Total Equity and Debt	26 622 000	23 188 000	22 722 000	16 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 060 000	40 373 000	39 975 000	30 897 000
Other Income	96 000	0	0	0
Revenue	46 156 000	40 373 000	39 975 000	30 897 000
Cost of Goods Sold	23 741 000	20 498 000	22 197 000	17 804 000
Salary Costs	6 602 000	5 920 000	5 200 000	4 922 000
Depreciation	345 000	366 000	365 000	429 000
Impairment	0	0	0	0
Expenditure	39 775 000	35 170 000	36 044 000	29 347 000
Operating Profit	6 381 000	5 204 000	3 931 000	1 550 000
Financial Income	5 000	28 000	29 000	32 000
Financial Costs	98 000	188 000	203 000	211 000
Financial Balance	−93 000	−160 000	−174 000	−179 000
Dividends	0	0	2 000 000	0
Net Income	4 949 000	3 941 000	2 940 000	1 077 000

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	1 211 000	1 420 000	1 767 000	1 877 000
Total Tangible Assets	1 211 000	1 420 000	1 767 000	1 877 000
Total Fiancial Fixed Assets	0	0	21 000	389 000
Total Fixed Assets	1 211 000	1 420 000	1 787 000	2 266 000
Stock	11 030 000	12 846 000	5 512 000	5 659 000
Total Investments	0	0	0	0
Cash, Bank	4 812 000	2 650 000	6 511 000	4 872 000
Total Current Assets	25 411 000	21 768 000	20 934 000	14 283 000
Total Assets	26 622 000	23 188 000	22 722 000	16 549 000
Total Equity	18 305 000	15 696 000	14 099 000	13 159 000
Short-Term Group Debt	3 000 000	3 005 000	0	0
Total Long-Term Debt	35 000	365 000	792 000	1 102 000
Creditors	1 319 000	1 772 000	3 823 000	951 000
Unpaid Taxes	1 250 000	453 000	294 000	398 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 971 000	1 429 000	886 000	623 000
Total Current Debt	8 282 000	7 128 000	7 831 000	2 288 000
Total Equity and Debt	26 622 000	23 188 000	22 722 000	16 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,04 %	25,11 %	20,85 %	8,18 %
Debt-to-Equity Ratio	0	0,02	0,06	0,08
Operating Profit Margin	13,82 %	12,89 %	9,83 %	5,02 %
Current Ratio	3,07	3,05	2,67	6,24
Quick Ratio	−9,25	−3,81	9,03	−4,24
Equity Ratio	0,69	0,68	0,62	0,8
Gross Profit Margin	48,56 %	49,23 %	44,47 %	42,38 %