ALUF AS

5053 BERGEN

Finances

Return on Equity

3,44 %

Current Ratio

6,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 457 000	3 817 000	8 149 000	1 857 000
Net Income	1 690 000	4 234 000	7 964 000	1 587 000
Total Assets	55 129 000	56 661 000	54 743 000	47 545 000
Total Equity	49 065 000	49 038 000	47 804 000	42 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 457 000	3 817 000	8 149 000	1 857 000
Expenditure	703 000	1 451 000	960 000	808 000
Operating Profit	1 754 000	2 366 000	7 189 000	1 049 000
Financial Income	3 000	1 890 000	821 000	621 000
Financial Costs	68 000	22 000	46 000	83 000
Financial Balance	−65 000	1 868 000	775 000	538 000
Earnings Before Tax	1 690 000	4 234 000	7 964 000	1 587 000
Tax	0	0	0	0
Net Income	1 690 000	4 234 000	7 964 000	1 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 792 000	12 492 000	12 390 000	11 860 000
Total Current Assets	42 337 000	44 169 000	42 353 000	35 685 000
Total Assets	55 129 000	56 661 000	54 743 000	47 545 000
Total Retained Equity	48 846 000	48 856 000	47 622 000	42 158 000
Total Equity	49 065 000	49 038 000	47 804 000	42 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 064 000	7 623 000	6 939 000	5 205 000
Total Equity and Debt	55 129 000	56 661 000	54 743 000	47 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 457 000	3 817 000	8 149 000	1 857 000
Revenue	2 457 000	3 817 000	8 149 000	1 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	509 000	1 323 000	565 000	479 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	1 451 000	960 000	808 000
Operating Profit	1 754 000	2 366 000	7 189 000	1 049 000
Financial Income	3 000	1 890 000	821 000	621 000
Financial Costs	68 000	22 000	46 000	83 000
Financial Balance	−65 000	1 868 000	775 000	538 000
Dividends	1 700 000	3 000 000	2 500 000	0
Net Income	1 690 000	4 234 000	7 964 000	1 587 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 792 000	12 492 000	12 390 000	11 860 000
Total Fixed Assets	12 792 000	12 492 000	12 390 000	11 860 000
Stock	0	0	0	0
Total Investments	40 040 000	37 585 000	33 936 000	35 026 000
Cash, Bank	2 296 000	5 438 000	8 417 000	658 000
Total Current Assets	42 337 000	44 169 000	42 353 000	35 685 000
Total Assets	55 129 000	56 661 000	54 743 000	47 545 000
Total Equity	49 065 000	49 038 000	47 804 000	42 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	6 000
Unpaid Taxes	59 000	381 000	284 000	0
Dividends	1 700 000	3 000 000	2 500 000	0
Other Current Debt	4 292 000	4 242 000	4 155 000	5 199 000
Total Current Debt	6 064 000	7 623 000	6 939 000	5 205 000
Total Equity and Debt	55 129 000	56 661 000	54 743 000	47 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	8,63 %	16,66 %	3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,39 %	61,99 %	88,22 %	56,49 %
Current Ratio	6,98	5,79	6,1	6,86
Quick Ratio	6,98	5,79	6,1	6,86
Equity Ratio	0,89	0,87	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %