ALUSTÅL HOLDING AS

1640 RÅDE

Finances

Return on Equity

94,46 %

Current Ratio

1,45

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 838 000	2 872 000	2 398 000	1 374 000
Net Income	2 080 000	1 013 000	949 000	650 000
Total Assets	11 281 000	10 667 000	10 340 000	10 207 000
Total Equity	2 202 000	1 522 000	1 909 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 838 000	2 872 000	2 398 000	1 374 000
Expenditure	2 048 000	1 238 000	817 000	465 000
Operating Profit	1 790 000	1 634 000	1 581 000	909 000
Financial Income	1 001 000	0	1 000	0
Financial Costs	406 000	336 000	366 000	75 000
Financial Balance	595 000	−336 000	−365 000	−75 000
Earnings Before Tax	2 384 000	1 298 000	1 216 000	834 000
Tax	305 000	286 000	268 000	183 000
Net Income	2 080 000	1 013 000	949 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 675 000	9 295 000	9 658 000	9 641 000
Total Current Assets	1 605 000	1 372 000	682 000	566 000
Total Assets	11 281 000	10 667 000	10 340 000	10 207 000
Total Retained Equity	2 172 000	1 492 000	1 879 000	1 331 000
Total Equity	2 202 000	1 522 000	1 909 000	1 361 000
Total Long-Term Debt	7 972 000	7 506 000	7 760 000	8 021 000
Total Current Debt	1 107 000	1 639 000	670 000	825 000
Total Equity and Debt	11 281 000	10 667 000	10 340 000	10 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	347 000	308 000	199 000
Other Income	2 631 000	2 525 000	2 089 000	1 175 000
Revenue	3 838 000	2 872 000	2 398 000	1 374 000
Cost of Goods Sold	1 029 000	312 000	193 000	111 000
Salary Costs	0	0	0	0
Depreciation	395 000	391 000	385 000	228 000
Impairment	0	0	0	0
Expenditure	2 048 000	1 238 000	817 000	465 000
Operating Profit	1 790 000	1 634 000	1 581 000	909 000
Financial Income	1 001 000	0	1 000	0
Financial Costs	406 000	336 000	366 000	75 000
Financial Balance	595 000	−336 000	−365 000	−75 000
Dividends	1 400 000	1 400 000	400 000	550 000
Net Income	2 080 000	1 013 000	949 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 582 000	7 766 000	7 949 000	7 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	667 000	878 000	1 058 000	1 294 000
Total Tangible Assets	8 249 000	8 644 000	9 007 000	8 989 000
Total Fiancial Fixed Assets	1 426 000	651 000	651 000	651 000
Total Fixed Assets	9 675 000	9 295 000	9 658 000	9 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	1 305 000	645 000	339 000
Total Current Assets	1 605 000	1 372 000	682 000	566 000
Total Assets	11 281 000	10 667 000	10 340 000	10 207 000
Total Equity	2 202 000	1 522 000	1 909 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 972 000	7 506 000	7 760 000	8 021 000
Creditors	45 000	51 000	95 000	6 000
Unpaid Taxes	104 000	111 000	0	94 000
Dividends	1 400 000	1 400 000	400 000	550 000
Other Current Debt	651 000	1 199 000	341 000	208 000
Total Current Debt	1 107 000	1 639 000	670 000	825 000
Total Equity and Debt	11 281 000	10 667 000	10 340 000	10 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,46 %	66,56 %	49,71 %	47,76 %
Debt-to-Equity Ratio	3,62	4,93	4,06	5,89
Operating Profit Margin	46,64 %	56,89 %	65,93 %	66,16 %
Current Ratio	1,45	0,84	1,02	0,69
Quick Ratio	1,45	0,84	1,02	0,69
Equity Ratio	0,2	0,14	0,18	0,13
Gross Profit Margin	73,19 %	89,14 %	91,95 %	91,92 %