ALT I BYGG KONGSBERG AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

62,03 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 518 000	15 912 000	17 106 000	19 534 000
Net Income	781 000	−209 000	113 000	−288 000
Total Assets	5 235 000	11 052 000	6 624 000	13 790 000
Total Equity	1 259 000	1 008 000	1 024 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 518 000	15 912 000	17 106 000	19 534 000
Expenditure	23 403 000	16 114 000	16 891 000	19 760 000
Operating Profit	1 115 000	−202 000	215 000	−225 000
Financial Income	0	0	1 000	0
Financial Costs	113 000	66 000	71 000	70 000
Financial Balance	−113 000	−66 000	−70 000	−70 000
Earnings Before Tax	1 002 000	−268 000	145 000	−294 000
Tax	220 000	−59 000	32 000	−6 000
Net Income	781 000	−209 000	113 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 056 000	2 229 000	2 022 000	560 000
Total Current Assets	3 178 000	8 823 000	4 601 000	13 230 000
Total Assets	5 235 000	11 052 000	6 624 000	13 790 000
Total Retained Equity	770 000	519 000	728 000	666 000
Total Equity	1 259 000	1 008 000	1 024 000	962 000
Total Long-Term Debt	1 529 000	1 241 000	939 000	2 525 000
Total Current Debt	2 447 000	8 803 000	4 661 000	10 304 000
Total Equity and Debt	5 235 000	11 052 000	6 624 000	13 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 518 000	15 912 000	17 106 000	19 534 000
Other Income	0	0	0	0
Revenue	24 518 000	15 912 000	17 106 000	19 534 000
Cost of Goods Sold	14 673 000	9 493 000	10 511 000	13 231 000
Salary Costs	7 103 000	5 205 000	5 424 000	5 515 000
Depreciation	280 000	219 000	154 000	171 000
Impairment	0	0	0	0
Expenditure	23 403 000	16 114 000	16 891 000	19 760 000
Operating Profit	1 115 000	−202 000	215 000	−225 000
Financial Income	0	0	1 000	0
Financial Costs	113 000	66 000	71 000	70 000
Financial Balance	−113 000	−66 000	−70 000	−70 000
Dividends	0	0	0	0
Net Income	781 000	−209 000	113 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	22 000	17 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	749 000	641 000	420 000	550 000
Total Tangible Assets	749 000	641 000	420 000	550 000
Total Fiancial Fixed Assets	1 279 000	1 566 000	1 585 000	0
Total Fixed Assets	2 056 000	2 229 000	2 022 000	560 000
Stock	0	5 530 000	1 514 000	4 822 000
Total Investments	0	0	0	0
Cash, Bank	943 000	932 000	1 984 000	959 000
Total Current Assets	3 178 000	8 823 000	4 601 000	13 230 000
Total Assets	5 235 000	11 052 000	6 624 000	13 790 000
Total Equity	1 259 000	1 008 000	1 024 000	962 000
Short-Term Group Debt	680 000	0	65 000	1 221 000
Total Long-Term Debt	1 529 000	1 241 000	939 000	2 525 000
Creditors	395 000	1 373 000	1 052 000	731 000
Unpaid Taxes	687 000	1 323 000	1 440 000	1 142 000
Dividends	0	0	0	0
Other Current Debt	607 000	6 107 000	2 079 000	7 210 000
Total Current Debt	2 447 000	8 803 000	4 661 000	10 304 000
Total Equity and Debt	5 235 000	11 052 000	6 624 000	13 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,03 %	−20,73 %	11,04 %	−29,94 %
Debt-to-Equity Ratio	1,21	1,23	0,92	2,62
Operating Profit Margin	4,55 %	−1,27 %	1,26 %	−1,15 %
Current Ratio	1,3	1	0,99	1,28
Quick Ratio	1,3	2,7	1,46	2,41
Equity Ratio	0,24	0,09	0,15	0,07
Gross Profit Margin	40,15 %	40,34 %	38,55 %	32,27 %