ALUHAK SYSTEMS AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 794 000	91 832 000	48 978 000	100 583 000
Net Income	15 817 000	15 003 000	3 700 000	16 727 000
Total Assets	89 777 000	80 036 000	93 627 000	99 205 000
Total Equity	36 904 000	21 087 000	36 085 000	32 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 794 000	91 832 000	48 978 000	100 583 000
Expenditure	85 557 000	73 216 000	47 903 000	87 125 000
Operating Profit	22 236 000	18 616 000	1 074 000	13 458 000
Financial Income	1 334 000	2 326 000	6 848 000	11 824 000
Financial Costs	3 381 000	1 855 000	4 376 000	5 979 000
Financial Balance	−2 047 000	471 000	2 472 000	5 845 000
Earnings Before Tax	20 190 000	19 087 000	3 547 000	19 303 000
Tax	4 373 000	4 084 000	−153 000	2 576 000
Net Income	15 817 000	15 003 000	3 700 000	16 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 017 000	8 301 000	8 593 000	12 509 000
Total Current Assets	80 761 000	71 735 000	85 034 000	86 696 000
Total Assets	89 777 000	80 036 000	93 627 000	99 205 000
Total Retained Equity	36 495 000	20 678 000	35 676 000	31 976 000
Total Equity	36 904 000	21 087 000	36 085 000	32 385 000
Total Long-Term Debt	16 761 000	32 141 000	26 113 000	38 417 000
Total Current Debt	36 113 000	26 807 000	31 429 000	28 403 000
Total Equity and Debt	89 777 000	80 036 000	93 627 000	99 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 794 000	91 593 000	48 061 000	100 583 000
Other Income	0	240 000	917 000	0
Revenue	107 794 000	91 832 000	48 978 000	100 583 000
Cost of Goods Sold	74 829 000	62 125 000	35 911 000	73 857 000
Salary Costs	5 054 000	4 696 000	2 450 000	3 360 000
Depreciation	401 000	345 000	411 000	568 000
Impairment	0	0	0	0
Expenditure	85 557 000	73 216 000	47 903 000	87 125 000
Operating Profit	22 236 000	18 616 000	1 074 000	13 458 000
Financial Income	1 334 000	2 326 000	6 848 000	11 824 000
Financial Costs	3 381 000	1 855 000	4 376 000	5 979 000
Financial Balance	−2 047 000	471 000	2 472 000	5 845 000
Dividends	0	0	0	0
Net Income	15 817 000	15 003 000	3 700 000	16 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	752 000	344 000	214 000	406 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	128 000	0	0	0
Fixtures	690 000	479 000	450 000	519 000
Total Tangible Assets	818 000	479 000	450 000	519 000
Total Fiancial Fixed Assets	7 447 000	7 478 000	7 928 000	11 584 000
Total Fixed Assets	9 017 000	8 301 000	8 593 000	12 509 000
Stock	31 883 000	21 070 000	13 520 000	15 066 000
Total Investments	0	0	0	0
Cash, Bank	34 514 000	42 471 000	18 967 000	2 816 000
Total Current Assets	80 761 000	71 735 000	85 034 000	86 696 000
Total Assets	89 777 000	80 036 000	93 627 000	99 205 000
Total Equity	36 904 000	21 087 000	36 085 000	32 385 000
Short-Term Group Debt	5 035 000	5 003 000	4 327 000	17 306 000
Total Long-Term Debt	16 761 000	32 141 000	26 113 000	38 417 000
Creditors	8 603 000	13 016 000	4 808 000	8 505 000
Unpaid Taxes	1 495 000	242 000	4 543 000	393 000
Dividends	0	0	0	0
Other Current Debt	409 000	3 973 000	16 891 000	1 350 000
Total Current Debt	36 113 000	26 807 000	31 429 000	28 403 000
Total Equity and Debt	89 777 000	80 036 000	93 627 000	99 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	71,15 %	10,25 %	51,65 %
Debt-to-Equity Ratio	0,45	1,52	0,72	1,19
Operating Profit Margin	20,63 %	20,27 %	2,19 %	13,38 %
Current Ratio	2,24	2,68	2,71	3,05
Quick Ratio	19,09	12,5	4,75	6,5
Equity Ratio	0,41	0,26	0,39	0,33
Gross Profit Margin	30,58 %	32,35 %	26,68 %	26,57 %