ÅL FARGEHANDEL AS

3570 ÅL

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

6,5

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 419 000	2 794 000	2 340 000
Net Income	55 000	107 000	−22 000	−60 000
Total Assets	858 000	904 000	1 054 000	868 000
Total Equity	617 000	562 000	455 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 419 000	2 794 000	2 340 000
Expenditure	2 150 000	2 300 000	2 796 000	2 380 000
Operating Profit	63 000	119 000	−3 000	−39 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	13 000	20 000	20 000
Financial Balance	−7 000	−12 000	−20 000	−20 000
Earnings Before Tax	55 000	107 000	−22 000	−60 000
Tax	0	0	0	0
Net Income	55 000	107 000	−22 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	15 000	34 000
Total Current Assets	858 000	902 000	1 039 000	834 000
Total Assets	858 000	904 000	1 054 000	868 000
Total Retained Equity	165 000	110 000	3 000	25 000
Total Equity	617 000	562 000	455 000	477 000
Total Long-Term Debt	109 000	254 000	498 000	328 000
Total Current Debt	132 000	88 000	101 000	62 000
Total Equity and Debt	858 000	904 000	1 054 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 214 000	2 399 000	2 799 000	2 356 000
Other Income	0	20 000	−5 000	−15 000
Revenue	2 214 000	2 419 000	2 794 000	2 340 000
Cost of Goods Sold	1 324 000	1 427 000	1 859 000	1 555 000
Salary Costs	426 000	455 000	419 000	343 000
Depreciation	1 000	14 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	2 150 000	2 300 000	2 796 000	2 380 000
Operating Profit	63 000	119 000	−3 000	−39 000
Financial Income	1 000	1 000	0	0
Financial Costs	8 000	13 000	20 000	20 000
Financial Balance	−7 000	−12 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	55 000	107 000	−22 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	15 000	34 000
Total Tangible Assets	0	1 000	15 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	15 000	34 000
Stock	626 000	608 000	641 000	621 000
Total Investments	0	0	0	0
Cash, Bank	203 000	283 000	376 000	141 000
Total Current Assets	858 000	902 000	1 039 000	834 000
Total Assets	858 000	904 000	1 054 000	868 000
Total Equity	617 000	562 000	455 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	254 000	498 000	328 000
Creditors	62 000	17 000	6 000	−3 000
Unpaid Taxes	29 000	31 000	51 000	29 000
Dividends	0	0	0	0
Other Current Debt	41 000	40 000	44 000	36 000
Total Current Debt	132 000	88 000	101 000	62 000
Total Equity and Debt	858 000	904 000	1 054 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	19,04 %	−4,84 %	−12,58 %
Debt-to-Equity Ratio	0,18	0,45	1,09	0,69
Operating Profit Margin	2,85 %	4,92 %	−0,11 %	−1,67 %
Current Ratio	6,5	10,25	10,29	13,45
Quick Ratio	−1,74	−1,73	−1,92	−1,49
Equity Ratio	0,72	0,62	0,43	0,55
Gross Profit Margin	40,2 %	41,01 %	33,46 %	33,55 %