ÅLGÅRD MOTE AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

61,1 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 426 000	7 082 000	6 191 000	5 962 000
Net Income	1 255 000	747 000	729 000	734 000
Total Assets	3 333 000	3 371 000	2 691 000	2 659 000
Total Equity	2 054 000	1 999 000	1 652 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 426 000	7 082 000	6 191 000	5 962 000
Expenditure	6 797 000	6 119 000	5 189 000	5 011 000
Operating Profit	1 629 000	963 000	1 003 000	950 000
Financial Income	0	0	0	0
Financial Costs	23 000	13 000	17 000	8 000
Financial Balance	−23 000	−13 000	−17 000	−8 000
Earnings Before Tax	1 607 000	950 000	986 000	942 000
Tax	352 000	204 000	257 000	207 000
Net Income	1 255 000	747 000	729 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	23 000	0	78 000
Total Current Assets	3 320 000	3 347 000	2 691 000	2 581 000
Total Assets	3 333 000	3 371 000	2 691 000	2 659 000
Total Retained Equity	1 995 000	1 940 000	1 593 000	1 264 000
Total Equity	2 054 000	1 999 000	1 652 000	1 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 279 000	1 372 000	1 039 000	1 336 000
Total Equity and Debt	3 333 000	3 371 000	2 691 000	2 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 748 000	7 022 000	6 149 000	6 158 000
Other Income	678 000	60 000	42 000	−196 000
Revenue	8 426 000	7 082 000	6 191 000	5 962 000
Cost of Goods Sold	4 063 000	3 453 000	2 982 000	2 810 000
Salary Costs	1 556 000	1 515 000	1 305 000	1 166 000
Depreciation	11 000	9 000	34 000	129 000
Impairment	0	0	0	0
Expenditure	6 797 000	6 119 000	5 189 000	5 011 000
Operating Profit	1 629 000	963 000	1 003 000	950 000
Financial Income	0	0	0	0
Financial Costs	23 000	13 000	17 000	8 000
Financial Balance	−23 000	−13 000	−17 000	−8 000
Dividends	0	0	0	0
Net Income	1 255 000	747 000	729 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	23 000	0	34 000
Total Tangible Assets	13 000	23 000	0	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	23 000	0	78 000
Stock	813 000	672 000	604 000	735 000
Total Investments	0	0	0	0
Cash, Bank	2 378 000	2 574 000	1 894 000	1 523 000
Total Current Assets	3 320 000	3 347 000	2 691 000	2 581 000
Total Assets	3 333 000	3 371 000	2 691 000	2 659 000
Total Equity	2 054 000	1 999 000	1 652 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	461 000	302 000	658 000
Unpaid Taxes	327 000	310 000	261 000	221 000
Dividends	0	0	0	0
Other Current Debt	307 000	396 000	264 000	238 000
Total Current Debt	1 279 000	1 372 000	1 039 000	1 336 000
Total Equity and Debt	3 333 000	3 371 000	2 691 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,1 %	37,37 %	44,13 %	55,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,33 %	13,6 %	16,2 %	15,93 %
Current Ratio	2,6	2,44	2,59	1,93
Quick Ratio	7,12	4,78	6,19	4,29
Equity Ratio	0,62	0,59	0,61	0,5
Gross Profit Margin	51,78 %	51,24 %	51,83 %	52,87 %