AALAND HOLDING AS

6020 ÅLESUND

Finances

Return on Equity

20,07 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 962 000	150 864 000	161 312 000	98 263 000
Net Income	4 344 000	5 487 000	3 546 000	−2 599 000
Total Assets	83 927 000	64 225 000	68 499 000	66 261 000
Total Equity	21 640 000	17 988 000	13 492 000	11 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 962 000	150 864 000	161 312 000	98 263 000
Expenditure	176 675 000	142 495 000	155 141 000	99 533 000
Operating Profit	7 286 000	8 368 000	6 170 000	−1 271 000
Financial Income	10 000	1 000	1 000	46 000
Financial Costs	1 699 000	1 319 000	1 584 000	2 099 000
Financial Balance	−1 689 000	−1 318 000	−1 583 000	−2 053 000
Earnings Before Tax	5 597 000	7 050 000	4 588 000	−3 324 000
Tax	1 254 000	1 563 000	1 042 000	−725 000
Net Income	4 344 000	5 487 000	3 546 000	−2 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 627 000	26 195 000	26 211 000	28 484 000
Total Current Assets	59 300 000	38 031 000	42 288 000	37 778 000
Total Assets	83 927 000	64 225 000	68 499 000	66 261 000
Total Retained Equity	16 263 000	12 611 000	8 115 000	6 472 000
Total Equity	21 640 000	17 988 000	13 492 000	11 849 000
Total Long-Term Debt	16 870 000	17 379 000	17 990 000	19 241 000
Total Current Debt	45 417 000	28 858 000	37 017 000	35 172 000
Total Equity and Debt	83 927 000	64 225 000	68 499 000	66 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 558 000	149 956 000	160 390 000	87 648 000
Other Income	404 000	908 000	923 000	10 615 000
Revenue	183 962 000	150 864 000	161 312 000	98 263 000
Cost of Goods Sold	150 258 000	120 826 000	136 727 000	70 147 000
Salary Costs	17 838 000	14 105 000	12 249 000	13 508 000
Depreciation	1 470 000	1 415 000	1 371 000	1 537 000
Impairment	0	0	0	0
Expenditure	176 675 000	142 495 000	155 141 000	99 533 000
Operating Profit	7 286 000	8 368 000	6 170 000	−1 271 000
Financial Income	10 000	1 000	1 000	46 000
Financial Costs	1 699 000	1 319 000	1 584 000	2 099 000
Financial Balance	−1 689 000	−1 318 000	−1 583 000	−2 053 000
Dividends	0	0	0	0
Net Income	4 344 000	5 487 000	3 546 000	−2 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	0	0	279 000
Real Eastate	20 883 000	21 847 000	22 619 000	23 565 000
Machinery and Plant Facilities	875 000	1 612 000	975 000	0
Fixtures	1 783 000	1 822 000	1 704 000	3 727 000
Total Tangible Assets	23 541 000	25 282 000	25 298 000	27 292 000
Total Fiancial Fixed Assets	930 000	913 000	913 000	913 000
Total Fixed Assets	24 627 000	26 195 000	26 211 000	28 484 000
Stock	42 470 000	32 009 000	37 404 000	32 574 000
Total Investments	0	0	0	0
Cash, Bank	1 182 000	920 000	1 247 000	1 272 000
Total Current Assets	59 300 000	38 031 000	42 288 000	37 778 000
Total Assets	83 927 000	64 225 000	68 499 000	66 261 000
Total Equity	21 640 000	17 988 000	13 492 000	11 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 870 000	17 379 000	17 990 000	19 241 000
Creditors	21 896 000	13 549 000	20 211 000	19 117 000
Unpaid Taxes	1 513 000	1 990 000	1 527 000	2 155 000
Dividends	0	0	0	0
Other Current Debt	3 599 000	1 358 000	1 526 000	1 218 000
Total Current Debt	45 417 000	28 858 000	37 017 000	35 172 000
Total Equity and Debt	83 927 000	64 225 000	68 499 000	66 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	30,5 %	26,28 %	−21,93 %
Debt-to-Equity Ratio	0,78	0,97	1,33	1,62
Operating Profit Margin	3,96 %	5,55 %	3,82 %	−1,29 %
Current Ratio	1,31	1,32	1,14	1,07
Quick Ratio	20,12	−12,07	−109,27	14,54
Equity Ratio	0,26	0,28	0,2	0,18
Gross Profit Margin	18,32 %	19,91 %	15,24 %	28,61 %