ALL IN AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

39,3 %

Current Ratio

1,43

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 440 000	7 612 000	8 866 000	6 000 000
Net Income	1 772 000	−371 000	−479 000	−388 000
Total Assets	35 360 000	30 838 000	20 151 000	17 619 000
Total Equity	4 509 000	2 915 000	3 287 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 440 000	7 612 000	8 866 000	6 000 000
Expenditure	6 071 000	6 797 000	8 740 000	5 909 000
Operating Profit	3 370 000	815 000	126 000	92 000
Financial Income	4 000	1 000	24 000	1 000
Financial Costs	1 101 000	884 000	621 000	454 000
Financial Balance	−1 097 000	−883 000	−597 000	−453 000
Earnings Before Tax	2 273 000	−68 000	−470 000	−361 000
Tax	500 000	303 000	9 000	27 000
Net Income	1 772 000	−371 000	−479 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 631 000	27 573 000	16 123 000	13 687 000
Total Current Assets	4 729 000	3 266 000	4 029 000	3 932 000
Total Assets	35 360 000	30 838 000	20 151 000	17 619 000
Total Retained Equity	4 409 000	2 815 000	3 187 000	3 154 000
Total Equity	4 509 000	2 915 000	3 287 000	3 254 000
Total Long-Term Debt	27 542 000	26 278 000	14 831 000	12 708 000
Total Current Debt	3 309 000	1 646 000	2 034 000	1 658 000
Total Equity and Debt	35 360 000	30 838 000	20 151 000	17 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 712 000	6 014 000	8 305 000	5 902 000
Other Income	729 000	1 599 000	561 000	98 000
Revenue	9 440 000	7 612 000	8 866 000	6 000 000
Cost of Goods Sold	2 741 000	2 543 000	4 048 000	1 777 000
Salary Costs	0	0	0	0
Depreciation	1 939 000	2 466 000	2 421 000	2 499 000
Impairment	0	0	0	0
Expenditure	6 071 000	6 797 000	8 740 000	5 909 000
Operating Profit	3 370 000	815 000	126 000	92 000
Financial Income	4 000	1 000	24 000	1 000
Financial Costs	1 101 000	884 000	621 000	454 000
Financial Balance	−1 097 000	−883 000	−597 000	−453 000
Dividends	0	0	0	0
Net Income	1 772 000	−371 000	−479 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 866 000	18 706 000	4 839 000	1 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 765 000	8 867 000	11 284 000	11 958 000
Total Tangible Assets	30 631 000	27 573 000	16 123 000	13 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 631 000	27 573 000	16 123 000	13 687 000
Stock	0	2 560 000	2 867 000	1 198 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 729 000	3 266 000	4 029 000	3 932 000
Total Assets	35 360 000	30 838 000	20 151 000	17 619 000
Total Equity	4 509 000	2 915 000	3 287 000	3 254 000
Short-Term Group Debt	229 000	0	0	0
Total Long-Term Debt	27 542 000	26 278 000	14 831 000	12 708 000
Creditors	1 007 000	754 000	275 000	1 089 000
Unpaid Taxes	0	0	90 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	103 000	0
Total Current Debt	3 309 000	1 646 000	2 034 000	1 658 000
Total Equity and Debt	35 360 000	30 838 000	20 151 000	17 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,3 %	−12,73 %	−14,57 %	−11,92 %
Debt-to-Equity Ratio	6,11	9,01	4,51	3,91
Operating Profit Margin	35,7 %	10,71 %	1,42 %	1,53 %
Current Ratio	1,43	1,98	1,98	2,37
Quick Ratio	1,43	−3,57	−4,84	8,55
Equity Ratio	0,13	0,09	0,16	0,18
Gross Profit Margin	70,96 %	66,59 %	54,34 %	70,38 %