ALLSKOG BIO AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 557 000	32 032 000	31 236 000	30 564 000
Net Income	1 719 000	1 965 000	1 603 000	417 000
Total Assets	22 405 000	18 972 000	17 305 000	22 951 000
Total Equity	10 386 000	8 851 000	5 243 000	3 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 557 000	32 032 000	31 236 000	30 564 000
Expenditure	29 094 000	29 177 000	28 699 000	29 238 000
Operating Profit	2 462 000	2 855 000	2 537 000	1 325 000
Financial Income	105 000	20 000	4 000	3 000
Financial Costs	363 000	355 000	487 000	793 000
Financial Balance	−258 000	−335 000	−483 000	−790 000
Earnings Before Tax	2 204 000	2 519 000	2 055 000	534 000
Tax	485 000	554 000	452 000	118 000
Net Income	1 719 000	1 965 000	1 603 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 745 000	11 403 000	13 636 000	16 088 000
Total Current Assets	8 659 000	7 569 000	3 669 000	6 863 000
Total Assets	22 405 000	18 972 000	17 305 000	22 951 000
Total Retained Equity	1 886 000	351 000	−1 614 000	−3 217 000
Total Equity	10 386 000	8 851 000	5 243 000	3 639 000
Total Long-Term Debt	6 350 000	7 450 000	8 664 000	12 483 000
Total Current Debt	5 668 000	2 671 000	3 398 000	6 829 000
Total Equity and Debt	22 405 000	18 972 000	17 305 000	22 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 592 000	21 558 000	25 608 000	25 417 000
Other Income	11 965 000	10 474 000	5 628 000	5 146 000
Revenue	31 557 000	32 032 000	31 236 000	30 564 000
Cost of Goods Sold	602 000	839 000	1 699 000	5 878 000
Salary Costs	6 015 000	6 155 000	4 991 000	4 243 000
Depreciation	2 256 000	3 606 000	4 089 000	3 960 000
Impairment	0	0	0	1 508 000
Expenditure	29 094 000	29 177 000	28 699 000	29 238 000
Operating Profit	2 462 000	2 855 000	2 537 000	1 325 000
Financial Income	105 000	20 000	4 000	3 000
Financial Costs	363 000	355 000	487 000	793 000
Financial Balance	−258 000	−335 000	−483 000	−790 000
Dividends	0	0	0	0
Net Income	1 719 000	1 965 000	1 603 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	547 000	1 565 000	2 017 000
Real Eastate	4 608 000	3 318 000	3 847 000	3 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 575 000	6 088 000	7 914 000	10 633 000
Total Tangible Assets	10 183 000	9 406 000	11 761 000	14 072 000
Total Fiancial Fixed Assets	3 449 000	1 451 000	310 000	0
Total Fixed Assets	13 745 000	11 403 000	13 636 000	16 088 000
Stock	1 230 000	1 210 000	974 000	1 052 000
Total Investments	0	0	0	0
Cash, Bank	5 601 000	3 821 000	898 000	0
Total Current Assets	8 659 000	7 569 000	3 669 000	6 863 000
Total Assets	22 405 000	18 972 000	17 305 000	22 951 000
Total Equity	10 386 000	8 851 000	5 243 000	3 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 350 000	7 450 000	8 664 000	12 483 000
Creditors	1 782 000	1 566 000	2 613 000	2 636 000
Unpaid Taxes	404 000	434 000	325 000	1 294 000
Dividends	0	0	0	0
Other Current Debt	3 247 000	672 000	461 000	401 000
Total Current Debt	5 668 000	2 671 000	3 398 000	6 829 000
Total Equity and Debt	22 405 000	18 972 000	17 305 000	22 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	22,2 %	30,57 %	11,46 %
Debt-to-Equity Ratio	0,61	0,84	1,65	3,43
Operating Profit Margin	7,8 %	8,91 %	8,12 %	4,34 %
Current Ratio	1,53	2,83	1,08	1
Quick Ratio	1,95	5,18	1,51	1,19
Equity Ratio	0,46	0,47	0,3	0,16
Gross Profit Margin	98,09 %	97,38 %	94,56 %	80,77 %