ALT I ASFALT AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 373 000	40 007 000	43 716 000	47 223 000
Net Income	426 000	1 411 000	3 486 000	3 714 000
Total Assets	18 396 000	21 698 000	22 614 000	24 104 000
Total Equity	8 519 000	8 093 000	7 682 000	7 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 373 000	40 007 000	43 716 000	47 223 000
Expenditure	36 586 000	37 949 000	39 039 000	42 277 000
Operating Profit	788 000	2 057 000	4 677 000	4 946 000
Financial Income	32 000	11 000	46 000	48 000
Financial Costs	274 000	258 000	250 000	231 000
Financial Balance	−242 000	−247 000	−204 000	−183 000
Earnings Before Tax	546 000	1 810 000	4 473 000	4 763 000
Tax	120 000	400 000	987 000	1 050 000
Net Income	426 000	1 411 000	3 486 000	3 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 125 000	8 896 000	8 726 000	8 570 000
Total Current Assets	11 271 000	12 802 000	13 888 000	15 535 000
Total Assets	18 396 000	21 698 000	22 614 000	24 104 000
Total Retained Equity	8 414 000	7 988 000	7 578 000	7 491 000
Total Equity	8 519 000	8 093 000	7 682 000	7 596 000
Total Long-Term Debt	5 908 000	7 754 000	7 163 000	7 519 000
Total Current Debt	3 970 000	5 851 000	7 768 000	8 989 000
Total Equity and Debt	18 396 000	21 698 000	22 614 000	24 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 168 000	39 077 000	42 875 000	46 841 000
Other Income	1 205 000	930 000	841 000	382 000
Revenue	37 373 000	40 007 000	43 716 000	47 223 000
Cost of Goods Sold	14 664 000	17 257 000	18 584 000	21 088 000
Salary Costs	11 967 000	11 867 000	11 728 000	12 330 000
Depreciation	2 551 000	2 545 000	2 362 000	2 166 000
Impairment	0	0	0	0
Expenditure	36 586 000	37 949 000	39 039 000	42 277 000
Operating Profit	788 000	2 057 000	4 677 000	4 946 000
Financial Income	32 000	11 000	46 000	48 000
Financial Costs	274 000	258 000	250 000	231 000
Financial Balance	−242 000	−247 000	−204 000	−183 000
Dividends	0	1 000 000	3 400 000	3 500 000
Net Income	426 000	1 411 000	3 486 000	3 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 424 000	6 763 000	6 616 000	6 447 000
Total Tangible Assets	4 424 000	6 763 000	6 616 000	6 447 000
Total Fiancial Fixed Assets	2 610 000	2 133 000	2 110 000	2 123 000
Total Fixed Assets	7 125 000	8 896 000	8 726 000	8 570 000
Stock	26 000	69 000	65 000	72 000
Total Investments	0	0	0	0
Cash, Bank	9 855 000	9 662 000	11 415 000	10 326 000
Total Current Assets	11 271 000	12 802 000	13 888 000	15 535 000
Total Assets	18 396 000	21 698 000	22 614 000	24 104 000
Total Equity	8 519 000	8 093 000	7 682 000	7 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 908 000	7 754 000	7 163 000	7 519 000
Creditors	925 000	1 303 000	753 000	1 871 000
Unpaid Taxes	1 760 000	2 229 000	1 624 000	1 574 000
Dividends	0	1 000 000	3 400 000	3 500 000
Other Current Debt	1 005 000	921 000	949 000	971 000
Total Current Debt	3 970 000	5 851 000	7 768 000	8 989 000
Total Equity and Debt	18 396 000	21 698 000	22 614 000	24 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	17,43 %	45,38 %	48,89 %
Debt-to-Equity Ratio	0,69	0,96	0,93	0,99
Operating Profit Margin	2,11 %	5,14 %	10,7 %	10,47 %
Current Ratio	2,84	2,19	1,79	1,73
Quick Ratio	2,86	2,21	1,8	1,74
Equity Ratio	0,46	0,37	0,34	0,32
Gross Profit Margin	60,76 %	56,87 %	57,49 %	55,34 %