ALVDAL SKURLAG AS

2560 ALVDAL

Finances

Return on Equity

10,04 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 671 000	373 113 000	334 029 000	288 149 000
Net Income	16 794 000	25 564 000	12 866 000	18 709 000
Total Assets	350 283 000	334 794 000	233 086 000	194 815 000
Total Equity	167 351 000	156 783 000	138 104 000	128 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 671 000	373 113 000	334 029 000	288 149 000
Expenditure	302 580 000	386 122 000	300 265 000	267 267 000
Operating Profit	24 826 000	34 108 000	17 121 000	25 297 000
Financial Income	925 000	317 000	430 000	432 000
Financial Costs	4 185 000	1 597 000	1 057 000	1 756 000
Financial Balance	−3 260 000	−1 280 000	−627 000	−1 324 000
Earnings Before Tax	21 567 000	32 828 000	16 494 000	23 973 000
Tax	4 773 000	7 264 000	3 628 000	5 264 000
Net Income	16 794 000	25 564 000	12 866 000	18 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 207 000	167 378 000	90 636 000	87 839 000
Total Current Assets	173 077 000	167 416 000	142 450 000	106 976 000
Total Assets	350 283 000	334 794 000	233 086 000	194 815 000
Total Retained Equity	112 281 000	101 588 000	82 910 000	73 486 000
Total Equity	167 351 000	156 783 000	138 104 000	128 681 000
Total Long-Term Debt	139 902 000	117 255 000	30 708 000	33 297 000
Total Current Debt	43 031 000	60 755 000	64 273 000	32 837 000
Total Equity and Debt	350 283 000	334 794 000	233 086 000	194 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 475 000	372 994 000	333 284 000	287 180 000
Other Income	196 000	120 000	745 000	969 000
Revenue	340 671 000	373 113 000	334 029 000	288 149 000
Cost of Goods Sold	186 417 000	277 984 000	185 139 000	167 500 000
Salary Costs	58 717 000	57 559 000	54 561 000	53 117 000
Depreciation	11 792 000	10 680 000	10 392 000	10 141 000
Impairment	0	0	0	0
Expenditure	302 580 000	386 122 000	300 265 000	267 267 000
Operating Profit	24 826 000	34 108 000	17 121 000	25 297 000
Financial Income	925 000	317 000	430 000	432 000
Financial Costs	4 185 000	1 597 000	1 057 000	1 756 000
Financial Balance	−3 260 000	−1 280 000	−627 000	−1 324 000
Dividends	3 380 000	6 886 000	0	0
Net Income	16 794 000	25 564 000	12 866 000	18 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 045 000	3 572 000	4 678 000	907 000
Real Eastate	59 635 000	63 014 000	45 431 000	41 329 000
Machinery and Plant Facilities	108 809 000	96 272 000	34 878 000	38 773 000
Fixtures	3 597 000	4 399 000	5 527 000	6 700 000
Total Tangible Assets	172 041 000	163 685 000	85 837 000	86 801 000
Total Fiancial Fixed Assets	121 000	121 000	121 000	131 000
Total Fixed Assets	177 207 000	167 378 000	90 636 000	87 839 000
Stock	84 744 000	97 828 000	48 132 000	63 875 000
Total Investments	0	0	0	0
Cash, Bank	64 367 000	32 059 000	64 105 000	22 870 000
Total Current Assets	173 077 000	167 416 000	142 450 000	106 976 000
Total Assets	350 283 000	334 794 000	233 086 000	194 815 000
Total Equity	167 351 000	156 783 000	138 104 000	128 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 902 000	117 255 000	30 708 000	33 297 000
Creditors	14 831 000	30 389 000	24 326 000	14 540 000
Unpaid Taxes	5 785 000	6 167 000	7 964 000	5 667 000
Dividends	3 380 000	6 886 000	0	0
Other Current Debt	12 790 000	14 599 000	24 584 000	7 154 000
Total Current Debt	43 031 000	60 755 000	64 273 000	32 837 000
Total Equity and Debt	350 283 000	334 794 000	233 086 000	194 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	16,31 %	9,32 %	14,54 %
Debt-to-Equity Ratio	0,84	0,75	0,22	0,26
Operating Profit Margin	7,29 %	9,14 %	5,13 %	8,78 %
Current Ratio	4,02	2,76	2,22	3,26
Quick Ratio	−4,15	−4,52	8,83	−3,45
Equity Ratio	0,48	0,47	0,59	0,66
Gross Profit Margin	45,28 %	25,5 %	44,57 %	41,87 %