ALH AS

6052 GISKE

Finances

Return on Equity

−22,95 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 736 000	75 589 000	47 832 000	100 730 000
Net Income	−2 870 000	428 000	−2 003 000	800 000
Total Assets	66 657 000	75 009 000	70 142 000	58 877 000
Total Equity	12 506 000	14 094 000	8 659 000	10 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 736 000	75 589 000	47 832 000	100 730 000
Expenditure	149 070 000	73 691 000	44 381 000	100 471 000
Operating Profit	−5 334 000	1 899 000	3 451 000	259 000
Financial Income	3 543 000	538 000	304 000	2 152 000
Financial Costs	1 933 000	1 280 000	3 746 000	1 577 000
Financial Balance	1 610 000	−742 000	−3 442 000	575 000
Earnings Before Tax	−3 724 000	1 157 000	9 000	834 000
Tax	−854 000	728 000	2 012 000	34 000
Net Income	−2 870 000	428 000	−2 003 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 365 000	45 577 000	36 364 000	43 382 000
Total Current Assets	24 292 000	29 432 000	33 778 000	15 495 000
Total Assets	66 657 000	75 009 000	70 142 000	58 877 000
Total Retained Equity	12 406 000	13 994 000	8 559 000	10 531 000
Total Equity	12 506 000	14 094 000	8 659 000	10 631 000
Total Long-Term Debt	24 402 000	25 175 000	19 858 000	16 718 000
Total Current Debt	29 749 000	35 741 000	41 626 000	31 528 000
Total Equity and Debt	66 657 000	75 009 000	70 142 000	58 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 283 000	58 136 000	23 877 000	93 892 000
Other Income	7 453 000	17 453 000	23 955 000	6 838 000
Revenue	143 736 000	75 589 000	47 832 000	100 730 000
Cost of Goods Sold	56 819 000	21 658 000	11 604 000	46 669 000
Salary Costs	42 408 000	28 041 000	19 424 000	27 971 000
Depreciation	3 800 000	4 158 000	3 077 000	3 627 000
Impairment	0	0	242 000	0
Expenditure	149 070 000	73 691 000	44 381 000	100 471 000
Operating Profit	−5 334 000	1 899 000	3 451 000	259 000
Financial Income	3 543 000	538 000	304 000	2 152 000
Financial Costs	1 933 000	1 280 000	3 746 000	1 577 000
Financial Balance	1 610 000	−742 000	−3 442 000	575 000
Dividends	0	0	0	0
Net Income	−2 870 000	428 000	−2 003 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	458 000	171 000	329 000	1 287 000
Real Eastate	17 956 000	19 543 000	23 213 000	28 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 343 000	14 275 000	7 276 000	4 980 000
Total Tangible Assets	31 299 000	33 819 000	30 489 000	33 435 000
Total Fiancial Fixed Assets	10 608 000	11 588 000	5 546 000	8 660 000
Total Fixed Assets	42 365 000	45 577 000	36 364 000	43 382 000
Stock	1 899 000	1 699 000	1 088 000	1 691 000
Total Investments	0	0	0	0
Cash, Bank	4 227 000	10 572 000	13 466 000	11 266 000
Total Current Assets	24 292 000	29 432 000	33 778 000	15 495 000
Total Assets	66 657 000	75 009 000	70 142 000	58 877 000
Total Equity	12 506 000	14 094 000	8 659 000	10 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 402 000	25 175 000	19 858 000	16 718 000
Creditors	5 704 000	6 693 000	1 311 000	4 599 000
Unpaid Taxes	3 561 000	3 984 000	2 090 000	3 141 000
Dividends	0	0	0	0
Other Current Debt	20 451 000	24 235 000	37 031 000	22 644 000
Total Current Debt	29 749 000	35 741 000	41 626 000	31 528 000
Total Equity and Debt	66 657 000	75 009 000	70 142 000	58 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,95 %	3,04 %	−23,13 %	7,53 %
Debt-to-Equity Ratio	1,95	1,79	2,29	1,57
Operating Profit Margin	−3,71 %	2,51 %	7,21 %	0,26 %
Current Ratio	0,82	0,82	0,81	0,49
Quick Ratio	0,87	0,86	0,83	0,52
Equity Ratio	0,19	0,19	0,12	0,18
Gross Profit Margin	60,47 %	71,35 %	75,74 %	53,67 %