ÅLGÅRD LINJEBORING AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

43,3 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 201 000	1 437 000	1 391 000
Net Income	323 000	86 000	334 000	279 000
Total Assets	1 129 000	711 000	1 887 000	1 543 000
Total Equity	746 000	423 000	1 537 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 201 000	1 437 000	1 391 000
Expenditure	1 127 000	1 090 000	1 012 000	1 031 000
Operating Profit	412 000	109 000	425 000	360 000
Financial Income	2 000	1 000	5 000	6 000
Financial Costs	0	0	1 000	3 000
Financial Balance	2 000	1 000	4 000	3 000
Earnings Before Tax	414 000	110 000	428 000	362 000
Tax	91 000	24 000	94 000	83 000
Net Income	323 000	86 000	334 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	50 000	108 000	172 000
Total Current Assets	1 060 000	661 000	1 779 000	1 371 000
Total Assets	1 129 000	711 000	1 887 000	1 543 000
Total Retained Equity	586 000	263 000	1 377 000	1 039 000
Total Equity	746 000	423 000	1 537 000	1 199 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	384 000	288 000	350 000	328 000
Total Equity and Debt	1 129 000	711 000	1 887 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	1 201 000	1 437 000	1 391 000
Other Income	0	0	0	0
Revenue	1 539 000	1 201 000	1 437 000	1 391 000
Cost of Goods Sold	64 000	46 000	78 000	111 000
Salary Costs	698 000	674 000	600 000	587 000
Depreciation	17 000	61 000	66 000	72 000
Impairment	0	0	0	0
Expenditure	1 127 000	1 090 000	1 012 000	1 031 000
Operating Profit	412 000	109 000	425 000	360 000
Financial Income	2 000	1 000	5 000	6 000
Financial Costs	0	0	1 000	3 000
Financial Balance	2 000	1 000	4 000	3 000
Dividends	0	1 200 000	0	0
Net Income	323 000	86 000	334 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	34 000	31 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	16 000	77 000	143 000
Total Tangible Assets	41 000	16 000	77 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	50 000	108 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	959 000	616 000	1 716 000	1 289 000
Total Current Assets	1 060 000	661 000	1 779 000	1 371 000
Total Assets	1 129 000	711 000	1 887 000	1 543 000
Total Equity	746 000	423 000	1 537 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	24 000	52 000	27 000	15 000
Unpaid Taxes	121 000	61 000	83 000	86 000
Dividends	0	1 200 000	0	0
Other Current Debt	153 000	147 000	144 000	144 000
Total Current Debt	384 000	288 000	350 000	328 000
Total Equity and Debt	1 129 000	711 000	1 887 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,3 %	20,33 %	21,73 %	23,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	26,77 %	9,08 %	29,58 %	25,88 %
Current Ratio	2,76	2,3	5,08	4,18
Quick Ratio	2,76	2,3	5,08	4,18
Equity Ratio	0,66	0,59	0,81	0,78
Gross Profit Margin	95,84 %	96,17 %	94,57 %	92,02 %