HANDELSHUSET ALIMENTUM AS

1081 OSLO

Finances

Return on Equity

1 380,57 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	467 482 000	449 564 000	460 874 000
Net Income	253 679 000	15 850 000	9 397 000	8 394 000
Total Assets	114 761 000	231 606 000	234 969 000	251 778 000
Total Equity	18 375 000	54 839 000	90 619 000	97 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	467 482 000	449 564 000	460 874 000
Expenditure	2 947 000	443 431 000	431 748 000	439 023 000
Operating Profit	−1 672 000	24 051 000	17 817 000	21 850 000
Financial Income	240 490 000	−2 676 000	331 000	676 000
Financial Costs	−14 822 000	−462 000	5 686 000	8 559 000
Financial Balance	255 312 000	−2 214 000	−5 355 000	−7 883 000
Earnings Before Tax	253 640 000	21 837 000	12 462 000	13 967 000
Tax	−39 000	5 986 000	3 065 000	5 573 000
Net Income	253 679 000	15 850 000	9 397 000	8 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 875 000	101 515 000	108 074 000	99 807 000
Total Current Assets	108 886 000	130 091 000	126 895 000	151 971 000
Total Assets	114 761 000	231 606 000	234 969 000	251 778 000
Total Retained Equity	17 630 000	54 094 000	89 619 000	96 733 000
Total Equity	18 375 000	54 839 000	90 619 000	97 733 000
Total Long-Term Debt	0	105 361 000	86 191 000	79 558 000
Total Current Debt	96 387 000	71 406 000	58 159 000	74 487 000
Total Equity and Debt	114 761 000	231 606 000	234 969 000	251 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	451 845 000	432 448 000	438 652 000
Other Income	1 275 000	15 637 000	17 116 000	22 222 000
Revenue	1 275 000	467 482 000	449 564 000	460 874 000
Cost of Goods Sold	0	341 992 000	329 740 000	320 225 000
Salary Costs	2 303 000	50 685 000	53 031 000	63 713 000
Depreciation	25 000	4 031 000	4 578 000	7 094 000
Impairment	0	0	0	0
Expenditure	2 947 000	443 431 000	431 748 000	439 023 000
Operating Profit	−1 672 000	24 051 000	17 817 000	21 850 000
Financial Income	240 490 000	−2 676 000	331 000	676 000
Financial Costs	−14 822 000	−462 000	5 686 000	8 559 000
Financial Balance	255 312 000	−2 214 000	−5 355 000	−7 883 000
Dividends	268 105 000	22 500 000	16 511 000	700 000
Net Income	253 679 000	15 850 000	9 397 000	8 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	507 000
Total Intangible Assets	225 000	0	0	507 000
Real Eastate	0	87 106 000	88 227 000	90 663 000
Machinery and Plant Facilities	0	5 902 000	6 742 000	6 585 000
Fixtures	0	777 000	912 000	1 067 000
Total Tangible Assets	0	93 785 000	95 881 000	98 316 000
Total Fiancial Fixed Assets	5 650 000	7 729 000	12 193 000	984 000
Total Fixed Assets	5 875 000	101 515 000	108 074 000	99 807 000
Stock	0	40 361 000	41 845 000	57 181 000
Total Investments	0	31 000	31 000	31 000
Cash, Bank	102 180 000	46 983 000	49 889 000	47 140 000
Total Current Assets	108 886 000	130 091 000	126 895 000	151 971 000
Total Assets	114 761 000	231 606 000	234 969 000	251 778 000
Total Equity	18 375 000	54 839 000	90 619 000	97 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	105 361 000	86 191 000	79 558 000
Creditors	129 000	24 656 000	19 272 000	35 407 000
Unpaid Taxes	15 000	10 827 000	10 347 000	8 961 000
Dividends	268 105 000	22 500 000	16 511 000	700 000
Other Current Debt	137 000	7 932 000	12 653 000	11 550 000
Total Current Debt	96 387 000	71 406 000	58 159 000	74 487 000
Total Equity and Debt	114 761 000	231 606 000	234 969 000	251 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 380,57 %	28,9 %	10,37 %	8,59 %
Debt-to-Equity Ratio	0	1,92	0,95	0,81
Operating Profit Margin	−131,14 %	5,14 %	3,96 %	4,74 %
Current Ratio	1,13	1,82	2,18	2,04
Quick Ratio	1,13	4,19	7,78	8,78
Equity Ratio	0,16	0,24	0,39	0,39
Gross Profit Margin	100 %	26,84 %	26,65 %	30,52 %

Rotate your device to see the full table