ÅLGÅRD NÆRINGSSELSKAP AS

0278 OSLO

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

7,08

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 560 000	1 534 000	1 506 000
Net Income	921 000	721 000	785 000	93 000
Total Assets	15 722 000	14 735 000	15 027 000	14 039 000
Total Equity	8 136 000	7 215 000	6 494 000	5 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 560 000	1 534 000	1 506 000
Expenditure	250 000	459 000	276 000	1 114 000
Operating Profit	1 365 000	1 101 000	1 258 000	392 000
Financial Income	39 000	12 000	5 000	2 000
Financial Costs	224 000	189 000	256 000	275 000
Financial Balance	−185 000	−177 000	−251 000	−273 000
Earnings Before Tax	1 181 000	924 000	1 006 000	120 000
Tax	260 000	203 000	221 000	26 000
Net Income	921 000	721 000	785 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 472 000	13 564 000	13 703 000	13 842 000
Total Current Assets	2 250 000	1 171 000	1 324 000	197 000
Total Assets	15 722 000	14 735 000	15 027 000	14 039 000
Total Retained Equity	6 571 000	5 650 000	4 929 000	4 144 000
Total Equity	8 136 000	7 215 000	6 494 000	5 709 000
Total Long-Term Debt	7 268 000	7 265 000	258 000	8 250 000
Total Current Debt	318 000	256 000	8 274 000	80 000
Total Equity and Debt	15 722 000	14 735 000	15 027 000	14 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 615 000	1 560 000	1 534 000	1 506 000
Revenue	1 615 000	1 560 000	1 534 000	1 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	139 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	250 000	459 000	276 000	1 114 000
Operating Profit	1 365 000	1 101 000	1 258 000	392 000
Financial Income	39 000	12 000	5 000	2 000
Financial Costs	224 000	189 000	256 000	275 000
Financial Balance	−185 000	−177 000	−251 000	−273 000
Dividends	0	0	0	0
Net Income	921 000	721 000	785 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 472 000	13 564 000	13 703 000	13 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 472 000	13 564 000	13 703 000	13 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 472 000	13 564 000	13 703 000	13 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 250 000	1 171 000	1 324 000	197 000
Total Assets	15 722 000	14 735 000	15 027 000	14 039 000
Total Equity	8 136 000	7 215 000	6 494 000	5 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 268 000	7 265 000	258 000	8 250 000
Creditors	0	0	0	9 000
Unpaid Taxes	61 000	58 000	61 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	8 001 000	1 000
Total Current Debt	318 000	256 000	8 274 000	80 000
Total Equity and Debt	15 722 000	14 735 000	15 027 000	14 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	9,99 %	12,09 %	1,63 %
Debt-to-Equity Ratio	0,89	1,01	0,04	1,45
Operating Profit Margin	84,52 %	70,58 %	82,01 %	26,03 %
Current Ratio	7,08	4,57	0,16	2,46
Quick Ratio	7,08	4,57	0,16	2,46
Equity Ratio	0,52	0,49	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %