ALR HOLDING AS

3514 HØNEFOSS

Finances

Return on Equity

−6,01 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	213 811 000	217 074 000	207 644 000	0
Net Income	−17 427 000	24 517 000	8 710 000	4 244 000
Total Assets	672 063 000	608 312 000	510 385 000	8 753 000
Total Equity	290 080 000	308 775 000	283 180 000	921 000

Income (NOK)	2021	2020	2019	2018
Revenue	213 811 000	217 074 000	207 644 000	0
Expenditure	230 182 000	185 889 000	193 229 000	464 000
Operating Profit	−16 371 000	31 185 000	14 415 000	−464 000
Financial Income	11 162 000	10 499 000	3 171 000	5 001 000
Financial Costs	16 416 000	10 866 000	6 297 000	292 000
Financial Balance	−5 254 000	−367 000	−3 126 000	4 709 000
Earnings Before Tax	−21 625 000	30 818 000	11 289 000	4 244 000
Tax	−4 198 000	6 301 000	2 579 000	0
Net Income	−17 427 000	24 517 000	8 710 000	4 244 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	567 721 000	503 111 000	424 635 000	3 661 000
Total Current Assets	104 342 000	105 201 000	85 750 000	5 092 000
Total Assets	672 063 000	608 312 000	510 385 000	8 753 000
Total Retained Equity	289 141 000	307 836 000	282 243 000	16 000
Total Equity	290 080 000	308 775 000	283 180 000	921 000
Total Long-Term Debt	312 763 000	261 719 000	194 610 000	7 776 000
Total Current Debt	69 219 000	37 818 000	32 595 000	57 000
Total Equity and Debt	672 062 000	608 312 000	510 385 000	8 753 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	197 608 000	148 636 000	171 932 000	0
Other Income	16 203 000	68 438 000	35 712 000	0
Revenue	213 811 000	217 074 000	207 644 000	0
Cost of Goods Sold	63 891 000	37 354 000	59 409 000	0
Salary Costs	72 860 000	58 234 000	59 046 000	439 000
Depreciation	66 416 000	52 648 000	39 107 000	0
Impairment	0	0	0	0
Expenditure	230 182 000	185 889 000	193 229 000	464 000
Operating Profit	−16 371 000	31 185 000	14 415 000	−464 000
Financial Income	11 162 000	10 499 000	3 171 000	5 001 000
Financial Costs	16 416 000	10 866 000	6 297 000	292 000
Financial Balance	−5 254 000	−367 000	−3 126 000	4 709 000
Dividends	0	0	0	0
Net Income	−17 427 000	24 517 000	8 710 000	4 244 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	550 000	850 000	1 150 000	0
Total Intangible Assets	3 219 000	850 000	6 006 000	0
Real Eastate	130 566 000	133 761 000	150 790 000	0
Machinery and Plant Facilities	399 100 000	342 842 000	222 833 000	0
Fixtures	32 827 000	22 331 000	13 828 000	0
Total Tangible Assets	562 493 000	498 934 000	387 451 000	0
Total Fiancial Fixed Assets	2 009 000	3 327 000	31 178 000	3 661 000
Total Fixed Assets	567 721 000	503 111 000	424 635 000	3 661 000
Stock	4 419 000	3 838 000	10 143 000	0
Total Investments	0	0	0	0
Cash, Bank	47 950 000	45 536 000	11 212 000	92 000
Total Current Assets	104 342 000	105 201 000	85 750 000	5 092 000
Total Assets	672 063 000	608 312 000	510 385 000	8 753 000
Total Equity	290 080 000	308 775 000	283 180 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 763 000	261 719 000	194 610 000	7 776 000
Creditors	16 022 000	12 945 000	6 813 000	0
Unpaid Taxes	6 665 000	5 866 000	5 777 000	16 000
Dividends	0	0	0	0
Other Current Debt	46 479 000	19 007 000	15 405 000	41 000
Total Current Debt	69 219 000	37 818 000	32 595 000	57 000
Total Equity and Debt	672 062 000	608 312 000	510 385 000	8 753 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,01 %	7,94 %	3,08 %	460,8 %
Debt-to-Equity Ratio	1,08	0,85	0,69	8,44
Operating Profit Margin	−7,66 %	14,37 %	6,94 %	-
Current Ratio	1,51	2,78	2,63	89,33
Quick Ratio	1,61	3,1	3,82	89,33
Equity Ratio	0,43	0,51	0,55	0,11
Gross Profit Margin	70,12 %	82,79 %	71,39 %	-