ÅLSTADØYA TRELAST AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

8,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 967 000	26 826 000	27 246 000	25 810 000
Net Income	2 465 000	2 815 000	3 371 000	2 704 000
Total Assets	27 283 000	27 178 000	23 986 000	21 034 000
Total Equity	24 298 000	21 833 000	19 018 000	16 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 967 000	26 826 000	27 246 000	25 810 000
Expenditure	24 708 000	23 196 000	22 835 000	22 220 000
Operating Profit	3 258 000	3 631 000	4 411 000	3 589 000
Financial Income	20 000	15 000	15 000	13 000
Financial Costs	118 000	99 000	92 000	216 000
Financial Balance	−98 000	−84 000	−77 000	−203 000
Earnings Before Tax	3 160 000	3 546 000	4 334 000	3 386 000
Tax	695 000	732 000	963 000	682 000
Net Income	2 465 000	2 815 000	3 371 000	2 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 000	901 000	892 000	1 046 000
Total Current Assets	25 909 000	26 277 000	23 093 000	19 988 000
Total Assets	27 283 000	27 178 000	23 986 000	21 034 000
Total Retained Equity	24 197 000	21 732 000	18 917 000	16 746 000
Total Equity	24 298 000	21 833 000	19 018 000	16 847 000
Total Long-Term Debt	95 000	0	0	0
Total Current Debt	2 891 000	5 345 000	4 967 000	4 187 000
Total Equity and Debt	27 283 000	27 178 000	23 986 000	21 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 795 000	26 601 000	27 086 000	25 810 000
Other Income	172 000	225 000	160 000	0
Revenue	27 967 000	26 826 000	27 246 000	25 810 000
Cost of Goods Sold	16 535 000	14 181 000	14 187 000	14 136 000
Salary Costs	5 740 000	6 081 000	6 040 000	5 238 000
Depreciation	172 000	116 000	154 000	206 000
Impairment	0	0	0	0
Expenditure	24 708 000	23 196 000	22 835 000	22 220 000
Operating Profit	3 258 000	3 631 000	4 411 000	3 589 000
Financial Income	20 000	15 000	15 000	13 000
Financial Costs	118 000	99 000	92 000	216 000
Financial Balance	−98 000	−84 000	−77 000	−203 000
Dividends	0	0	0	0
Net Income	2 465 000	2 815 000	3 371 000	2 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	150 000	0	0
Real Eastate	295 000	324 000	353 000	382 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	643 000	255 000	342 000	465 000
Total Tangible Assets	939 000	579 000	695 000	849 000
Total Fiancial Fixed Assets	435 000	173 000	198 000	198 000
Total Fixed Assets	1 374 000	901 000	892 000	1 046 000
Stock	10 526 000	11 554 000	9 651 000	8 611 000
Total Investments	0	0	0	0
Cash, Bank	1 796 000	1 626 000	831 000	902 000
Total Current Assets	25 909 000	26 277 000	23 093 000	19 988 000
Total Assets	27 283 000	27 178 000	23 986 000	21 034 000
Total Equity	24 298 000	21 833 000	19 018 000	16 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	0	0	0
Creditors	1 549 000	1 370 000	1 702 000	825 000
Unpaid Taxes	367 000	2 336 000	836 000	261 000
Dividends	0	0	0	0
Other Current Debt	524 000	758 000	576 000	485 000
Total Current Debt	2 891 000	5 345 000	4 967 000	4 187 000
Total Equity and Debt	27 283 000	27 178 000	23 986 000	21 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	12,89 %	17,73 %	16,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,65 %	13,54 %	16,19 %	13,91 %
Current Ratio	8,96	4,92	4,65	4,77
Quick Ratio	−3,39	−4,23	−4,93	−4,52
Equity Ratio	0,89	0,8	0,79	0,8
Gross Profit Margin	40,88 %	47,14 %	47,93 %	45,23 %