ÅDALEN TRUCK AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 192 000	149 004 000	107 948 000	101 532 000
Net Income	9 179 000	8 983 000	8 719 000	8 885 000
Total Assets	130 848 000	112 204 000	110 645 000	43 899 000
Total Equity	31 585 000	29 603 000	23 695 000	18 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 192 000	149 004 000	107 948 000	101 532 000
Expenditure	166 643 000	137 033 000	95 388 000	90 014 000
Operating Profit	14 549 000	11 971 000	12 560 000	11 517 000
Financial Income	1 372 000	2 122 000	1 040 000	338 000
Financial Costs	4 110 000	2 630 000	2 971 000	484 000
Financial Balance	−2 738 000	−508 000	−1 931 000	−146 000
Earnings Before Tax	11 811 000	11 462 000	10 629 000	11 371 000
Tax	2 632 000	2 479 000	1 910 000	2 486 000
Net Income	9 179 000	8 983 000	8 719 000	8 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 906 000	64 551 000	70 940 000	8 005 000
Total Current Assets	114 942 000	47 653 000	39 705 000	35 894 000
Total Assets	130 848 000	112 204 000	110 645 000	43 899 000
Total Retained Equity	4 182 000	29 503 000	23 595 000	18 141 000
Total Equity	31 585 000	29 603 000	23 695 000	18 241 000
Total Long-Term Debt	2 308 000	55 742 000	67 896 000	5 913 000
Total Current Debt	96 954 000	26 859 000	19 054 000	19 745 000
Total Equity and Debt	130 848 000	112 204 000	110 645 000	43 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 199 000	147 801 000	106 792 000	100 022 000
Other Income	993 000	1 203 000	1 156 000	1 510 000
Revenue	181 192 000	149 004 000	107 948 000	101 532 000
Cost of Goods Sold	120 629 000	89 492 000	55 919 000	63 937 000
Salary Costs	16 581 000	14 909 000	13 829 000	14 651 000
Depreciation	12 260 000	17 573 000	15 022 000	1 516 000
Impairment	0	0	0	0
Expenditure	166 643 000	137 033 000	95 388 000	90 014 000
Operating Profit	14 549 000	11 971 000	12 560 000	11 517 000
Financial Income	1 372 000	2 122 000	1 040 000	338 000
Financial Costs	4 110 000	2 630 000	2 971 000	484 000
Financial Balance	−2 738 000	−508 000	−1 931 000	−146 000
Dividends	5 000 000	3 075 000	3 000 000	0
Net Income	9 179 000	8 983 000	8 719 000	8 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	244 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 386 000	51 503 000	0	0
Fixtures	1 676 000	6 386 000	69 538 000	6 364 000
Total Tangible Assets	3 062 000	57 889 000	69 538 000	6 364 000
Total Fiancial Fixed Assets	12 679 000	6 418 000	1 402 000	1 641 000
Total Fixed Assets	15 906 000	64 551 000	70 940 000	8 005 000
Stock	51 922 000	12 821 000	5 728 000	5 197 000
Total Investments	0	0	0	0
Cash, Bank	17 109 000	14 967 000	17 324 000	11 136 000
Total Current Assets	114 942 000	47 653 000	39 705 000	35 894 000
Total Assets	130 848 000	112 204 000	110 645 000	43 899 000
Total Equity	31 585 000	29 603 000	23 695 000	18 241 000
Short-Term Group Debt	28 342 000	0	326 000	4 487 000
Total Long-Term Debt	2 308 000	55 742 000	67 896 000	5 913 000
Creditors	54 771 000	16 210 000	8 943 000	8 314 000
Unpaid Taxes	6 621 000	4 839 000	4 759 000	3 359 000
Dividends	5 000 000	3 075 000	3 000 000	0
Other Current Debt	4 813 000	3 472 000	2 987 000	2 277 000
Total Current Debt	96 954 000	26 859 000	19 054 000	19 745 000
Total Equity and Debt	130 848 000	112 204 000	110 645 000	43 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	30,34 %	36,8 %	48,71 %
Debt-to-Equity Ratio	0,07	1,88	2,87	0,32
Operating Profit Margin	8,03 %	8,03 %	11,64 %	11,34 %
Current Ratio	1,19	1,77	2,08	1,82
Quick Ratio	2,55	3,39	2,98	2,47
Equity Ratio	0,24	0,26	0,21	0,42
Gross Profit Margin	33,42 %	39,94 %	48,2 %	37,03 %