ÅL HYTTEBYGG AS

3570 ÅL

Finances

Return on Equity

10,03 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 207 000	1 169 000	0	244 000
Net Income	9 965 000	14 668 000	13 823 000	11 572 000
Total Assets	169 079 000	91 760 000	79 836 000	68 655 000
Total Equity	99 364 000	61 262 000	46 594 000	37 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 207 000	1 169 000	0	244 000
Expenditure	126 851 000	464 000	299 000	109 000
Operating Profit	16 356 000	704 000	−299 000	135 000
Financial Income	2 588 000	17 580 000	18 572 000	15 500 000
Financial Costs	3 624 000	1 141 000	1 027 000	1 233 000
Financial Balance	−1 036 000	16 439 000	17 545 000	14 267 000
Earnings Before Tax	15 319 000	17 143 000	17 246 000	14 402 000
Tax	5 355 000	2 475 000	3 423 000	2 829 000
Net Income	9 965 000	14 668 000	13 823 000	11 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 090 000	19 586 000	21 749 000	24 085 000
Total Current Assets	124 988 000	72 175 000	58 087 000	44 570 000
Total Assets	169 079 000	91 760 000	79 836 000	68 655 000
Total Retained Equity	97 864 000	59 762 000	45 094 000	36 272 000
Total Equity	99 364 000	61 262 000	46 594 000	37 772 000
Total Long-Term Debt	27 432 000	27 713 000	24 779 000	23 068 000
Total Current Debt	42 283 000	2 786 000	8 462 000	7 815 000
Total Equity and Debt	169 079 000	91 760 000	79 836 000	68 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 364 000	0	0	0
Other Income	1 843 000	1 169 000	0	244 000
Revenue	143 207 000	1 169 000	0	244 000
Cost of Goods Sold	66 564 000	34 000	0	0
Salary Costs	31 303 000	0	0	0
Depreciation	3 703 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	126 851 000	464 000	299 000	109 000
Operating Profit	16 356 000	704 000	−299 000	135 000
Financial Income	2 588 000	17 580 000	18 572 000	15 500 000
Financial Costs	3 624 000	1 141 000	1 027 000	1 233 000
Financial Balance	−1 036 000	16 439 000	17 545 000	14 267 000
Dividends	5 000 000	0	5 000 000	5 000 000
Net Income	9 965 000	14 668 000	13 823 000	11 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	981 000	0	0	0
Real Eastate	16 886 000	2 857 000	2 304 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 214 000	0	0	0
Total Tangible Assets	25 101 000	2 857 000	2 304 000	0
Total Fiancial Fixed Assets	18 009 000	16 729 000	19 445 000	24 085 000
Total Fixed Assets	44 090 000	19 586 000	21 749 000	24 085 000
Stock	17 150 000	0	0	0
Total Investments	36 711 000	36 703 000	25 713 000	14 275 000
Cash, Bank	58 277 000	24 470 000	14 874 000	15 888 000
Total Current Assets	124 988 000	72 175 000	58 087 000	44 570 000
Total Assets	169 079 000	91 760 000	79 836 000	68 655 000
Total Equity	99 364 000	61 262 000	46 594 000	37 772 000
Short-Term Group Debt	0	301 000	0	0
Total Long-Term Debt	27 432 000	27 713 000	24 779 000	23 068 000
Creditors	3 517 000	26 000	6 000	0
Unpaid Taxes	4 997 000	0	0	0
Dividends	5 000 000	0	5 000 000	5 000 000
Other Current Debt	22 397 000	42 000	17 000	20 000
Total Current Debt	42 283 000	2 786 000	8 462 000	7 815 000
Total Equity and Debt	169 079 000	91 760 000	79 836 000	68 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	23,94 %	29,67 %	30,64 %
Debt-to-Equity Ratio	0,28	0,45	0,53	0,61
Operating Profit Margin	11,42 %	60,22 %	-	55,33 %
Current Ratio	2,96	25,91	6,86	5,7
Quick Ratio	4,97	25,91	6,86	5,7
Equity Ratio	0,59	0,67	0,58	0,55
Gross Profit Margin	53,52 %	97,09 %	-	100 %