ALLSKOG SA

7047 TRONDHEIM

Finances

Return on Equity

8,46 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 165 000	867 103 000	726 586 000	769 121 000
Net Income	11 458 000	10 412 000	9 877 000	11 360 000
Total Assets	288 462 000	308 694 000	266 843 000	242 192 000
Total Equity	135 443 000	126 487 000	118 742 000	110 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 165 000	867 103 000	726 586 000	769 121 000
Expenditure	942 269 000	850 443 000	708 246 000	754 877 000
Operating Profit	12 896 000	16 659 000	18 340 000	14 244 000
Financial Income	8 028 000	5 468 000	3 611 000	5 134 000
Financial Costs	5 884 000	7 447 000	7 496 000	4 475 000
Financial Balance	2 144 000	−1 979 000	−3 885 000	659 000
Earnings Before Tax	15 040 000	14 680 000	14 455 000	14 903 000
Tax	3 582 000	4 268 000	4 579 000	3 542 000
Net Income	11 458 000	10 412 000	9 877 000	11 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 338 000	123 259 000	129 542 000	110 847 000
Total Current Assets	173 124 000	185 435 000	137 301 000	131 345 000
Total Assets	288 462 000	308 694 000	266 843 000	242 192 000
Total Retained Equity	44 187 000	34 155 000	25 443 000	16 957 000
Total Equity	135 443 000	126 487 000	118 742 000	110 105 000
Total Long-Term Debt	70 789 000	80 323 000	86 539 000	66 258 000
Total Current Debt	82 230 000	101 884 000	61 562 000	65 829 000
Total Equity and Debt	288 462 000	308 694 000	266 843 000	242 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 661 000	849 065 000	709 525 000	754 317 000
Other Income	13 504 000	18 038 000	17 061 000	14 804 000
Revenue	955 165 000	867 103 000	726 586 000	769 121 000
Cost of Goods Sold	842 239 000	750 727 000	615 656 000	659 836 000
Salary Costs	68 531 000	71 450 000	64 730 000	65 071 000
Depreciation	29 229 000	25 697 000	4 159 000	3 578 000
Impairment	0	0	0	0
Expenditure	942 269 000	850 443 000	708 246 000	754 877 000
Operating Profit	12 896 000	16 659 000	18 340 000	14 244 000
Financial Income	8 028 000	5 468 000	3 611 000	5 134 000
Financial Costs	5 884 000	7 447 000	7 496 000	4 475 000
Financial Balance	2 144 000	−1 979 000	−3 885 000	659 000
Dividends	1 478 000	1 801 000	1 393 000	2 186 000
Net Income	11 458 000	10 412 000	9 877 000	11 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 347 000	5 204 000	3 960 000	4 674 000
Total Intangible Assets	7 031 000	7 786 000	7 274 000	12 355 000
Real Eastate	9 024 000	11 708 000	11 662 000	10 123 000
Machinery and Plant Facilities	428 000	597 000	830 000	872 000
Fixtures	1 910 000	59 000	753 000	1 967 000
Total Tangible Assets	11 362 000	12 364 000	13 245 000	12 962 000
Total Fiancial Fixed Assets	96 946 000	103 108 000	109 023 000	85 530 000
Total Fixed Assets	115 338 000	123 259 000	129 542 000	110 847 000
Stock	42 644 000	25 051 000	21 873 000	21 062 000
Total Investments	0	0	0	0
Cash, Bank	47 558 000	51 372 000	38 240 000	33 985 000
Total Current Assets	173 124 000	185 435 000	137 301 000	131 345 000
Total Assets	288 462 000	308 694 000	266 843 000	242 192 000
Total Equity	135 443 000	126 487 000	118 742 000	110 105 000
Short-Term Group Debt	2 975 000	2 108 000	1 394 000	0
Total Long-Term Debt	70 789 000	80 323 000	86 539 000	66 258 000
Creditors	59 725 000	72 301 000	38 850 000	47 412 000
Unpaid Taxes	7 656 000	9 496 000	9 326 000	6 632 000
Dividends	1 478 000	1 801 000	1 393 000	2 186 000
Other Current Debt	8 115 000	13 106 000	11 781 000	9 424 000
Total Current Debt	82 230 000	101 884 000	61 562 000	65 829 000
Total Equity and Debt	288 462 000	308 694 000	266 843 000	242 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	8,23 %	8,32 %	10,32 %
Debt-to-Equity Ratio	0,52	0,64	0,73	0,6
Operating Profit Margin	1,35 %	1,92 %	2,52 %	1,85 %
Current Ratio	2,11	1,82	2,23	2
Quick Ratio	4,37	2,41	3,46	2,93
Equity Ratio	0,47	0,41	0,44	0,45
Gross Profit Margin	11,82 %	13,42 %	15,27 %	14,21 %