ALPINCO AS

2636 ØYER

Finances

Return on Equity

6,76 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2023	2022	2021	2020
Revenue	400 609 000	407 556 000	243 825 000	277 380 000
Net Income	31 814 000	68 489 000	−924 000	−766 000
Total Assets	985 600 000	1 011 504 000	844 614 000	824 353 000
Total Equity	470 415 000	518 601 000	450 112 000	451 036 000

Income (NOK)	2023	2022	2021	2020
Revenue	400 609 000	407 556 000	243 825 000	277 380 000
Expenditure	347 314 000	312 151 000	237 230 000	266 424 000
Operating Profit	53 294 000	95 406 000	6 595 000	10 955 000
Financial Income	8 278 000	1 197 000	722 000	1 349 000
Financial Costs	18 082 000	7 445 000	5 553 000	7 750 000
Financial Balance	−9 804 000	−6 248 000	−4 831 000	−6 401 000
Earnings Before Tax	43 490 000	89 158 000	1 763 000	4 554 000
Tax	11 676 000	20 669 000	2 687 000	5 320 000
Net Income	31 814 000	68 489 000	−924 000	−766 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	874 947 000	820 542 000	767 943 000	666 769 000
Total Current Assets	110 653 000	190 962 000	76 670 000	157 585 000
Total Assets	985 600 000	1 011 504 000	844 614 000	824 353 000
Total Retained Equity	251 973 000	215 439 000	146 949 000	147 873 000
Total Equity	470 415 000	518 601 000	450 112 000	451 036 000
Total Long-Term Debt	338 731 000	377 545 000	239 496 000	215 943 000
Total Current Debt	176 454 000	115 357 000	155 006 000	157 374 000
Total Equity and Debt	985 600 000	1 011 504 000	844 614 000	824 353 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	400 609 000	407 556 000	243 825 000	277 380 000
Other Income	0	0	0	0
Revenue	400 609 000	407 556 000	243 825 000	277 380 000
Cost of Goods Sold	51 706 000	78 044 000	37 272 000	46 765 000
Salary Costs	117 582 000	96 334 000	72 602 000	80 942 000
Depreciation	65 722 000	59 600 000	57 851 000	52 337 000
Impairment	0	0	1 259 000	12 042 000
Expenditure	347 314 000	312 151 000	237 230 000	266 424 000
Operating Profit	53 294 000	95 406 000	6 595 000	10 955 000
Financial Income	8 278 000	1 197 000	722 000	1 349 000
Financial Costs	18 082 000	7 445 000	5 553 000	7 750 000
Financial Balance	−9 804 000	−6 248 000	−4 831 000	−6 401 000
Dividends	80 000 000	0	0	0
Net Income	31 814 000	68 489 000	−924 000	−766 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	6 167 000	12 333 000	19 804 000
Total Intangible Assets	15 074 000	16 702 000	22 692 000	31 460 000
Real Eastate	581 384 000	535 438 000	470 676 000	361 708 000
Machinery and Plant Facilities	183 880 000	182 087 000	200 045 000	227 204 000
Fixtures	74 676 000	66 492 000	53 869 000	43 768 000
Total Tangible Assets	839 940 000	784 017 000	724 590 000	632 679 000
Total Fiancial Fixed Assets	19 932 000	19 823 000	20 662 000	2 630 000
Total Fixed Assets	874 947 000	820 542 000	767 943 000	666 769 000
Stock	9 730 000	13 371 000	18 985 000	26 314 000
Total Investments	0	0	0	0
Cash, Bank	69 239 000	139 640 000	39 217 000	97 788 000
Total Current Assets	110 653 000	190 962 000	76 670 000	157 585 000
Total Assets	985 600 000	1 011 504 000	844 614 000	824 353 000
Total Equity	470 415 000	518 601 000	450 112 000	451 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 731 000	377 545 000	239 496 000	215 943 000
Creditors	28 814 000	29 394 000	22 582 000	12 797 000
Unpaid Taxes	16 012 000	13 112 000	5 689 000	11 877 000
Dividends	80 000 000	0	0	0
Other Current Debt	48 088 000	45 394 000	29 660 000	27 285 000
Total Current Debt	176 454 000	115 357 000	155 006 000	157 374 000
Total Equity and Debt	985 600 000	1 011 504 000	844 614 000	824 353 000

Financial indicators	2023	2022	2021	2020
Return on Equity	6,76 %	13,21 %	−0,21 %	−0,17 %
Debt-to-Equity Ratio	0,72	0,73	0,53	0,48
Operating Profit Margin	13,3 %	23,41 %	2,7 %	3,95 %
Current Ratio	0,63	1,66	0,49	1
Quick Ratio	0,66	1,87	0,56	1,2
Equity Ratio	0,48	0,51	0,53	0,55
Gross Profit Margin	87,09 %	80,85 %	84,71 %	83,14 %