ÅLGÅRD MUR & FLIS AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

88,88 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 276 000	10 425 000	13 031 000	15 556 000
Net Income	1 503 000	908 000	1 195 000	1 577 000
Total Assets	4 615 000	2 695 000	3 867 000	3 957 000
Total Equity	1 691 000	1 188 000	2 280 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 276 000	10 425 000	13 031 000	15 556 000
Expenditure	15 346 000	9 259 000	11 498 000	13 535 000
Operating Profit	1 929 000	1 166 000	1 533 000	2 022 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 929 000	1 166 000	1 534 000	2 023 000
Tax	427 000	257 000	339 000	446 000
Net Income	1 503 000	908 000	1 195 000	1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	320 000	440 000	160 000
Total Current Assets	4 366 000	2 376 000	3 427 000	3 797 000
Total Assets	4 615 000	2 695 000	3 867 000	3 957 000
Total Retained Equity	1 591 000	1 088 000	2 180 000	986 000
Total Equity	1 691 000	1 188 000	2 280 000	1 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 923 000	1 507 000	1 587 000	2 871 000
Total Equity and Debt	4 615 000	2 695 000	3 867 000	3 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 276 000	10 421 000	13 031 000	15 556 000
Other Income	0	4 000	0	0
Revenue	17 276 000	10 425 000	13 031 000	15 556 000
Cost of Goods Sold	10 563 000	5 213 000	7 685 000	10 396 000
Salary Costs	3 139 000	2 835 000	2 610 000	2 006 000
Depreciation	76 000	89 000	47 000	124 000
Impairment	0	0	0	0
Expenditure	15 346 000	9 259 000	11 498 000	13 535 000
Operating Profit	1 929 000	1 166 000	1 533 000	2 022 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	1 000 000	2 000 000	0	1 500 000
Net Income	1 503 000	908 000	1 195 000	1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	14 000	18 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	252 000	341 000	19 000
Total Tangible Assets	191 000	252 000	341 000	19 000
Total Fiancial Fixed Assets	30 000	54 000	81 000	105 000
Total Fixed Assets	248 000	320 000	440 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 254 000	1 034 000	1 857 000	1 321 000
Total Current Assets	4 366 000	2 376 000	3 427 000	3 797 000
Total Assets	4 615 000	2 695 000	3 867 000	3 957 000
Total Equity	1 691 000	1 188 000	2 280 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 226 000	601 000	565 000	515 000
Unpaid Taxes	525 000	377 000	448 000	197 000
Dividends	1 000 000	2 000 000	0	1 500 000
Other Current Debt	690 000	276 000	252 000	198 000
Total Current Debt	2 923 000	1 507 000	1 587 000	2 871 000
Total Equity and Debt	4 615 000	2 695 000	3 867 000	3 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,88 %	76,43 %	52,41 %	145,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,17 %	11,18 %	11,76 %	13 %
Current Ratio	1,49	1,58	2,16	1,32
Quick Ratio	1,49	1,58	2,16	1,32
Equity Ratio	0,37	0,44	0,59	0,27
Gross Profit Margin	38,86 %	50 %	41,03 %	33,17 %