ALIER AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

18,5 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 218 000	185 500 000	190 998 000	198 030 000
Net Income	7 653 000	8 476 000	12 024 000	16 837 000
Total Assets	82 950 000	71 291 000	63 723 000	72 991 000
Total Equity	41 360 000	41 360 000	32 884 000	20 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 218 000	185 500 000	190 998 000	198 030 000
Expenditure	177 287 000	174 990 000	174 914 000	179 681 000
Operating Profit	9 931 000	11 042 000	15 637 000	21 657 000
Financial Income	25 000	4 000	0	75 000
Financial Costs	144 000	171 000	204 000	137 000
Financial Balance	−119 000	−167 000	−204 000	−62 000
Earnings Before Tax	9 812 000	10 875 000	15 432 000	21 596 000
Tax	2 159 000	2 399 000	3 408 000	4 759 000
Net Income	7 653 000	8 476 000	12 024 000	16 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 386 000	2 115 000	2 465 000	3 227 000
Total Current Assets	80 564 000	69 176 000	61 258 000	69 764 000
Total Assets	82 950 000	71 291 000	63 723 000	72 991 000
Total Retained Equity	36 879 000	36 879 000	28 403 000	16 379 000
Total Equity	41 360 000	41 360 000	32 884 000	20 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 590 000	29 931 000	30 839 000	52 132 000
Total Equity and Debt	82 950 000	71 291 000	63 723 000	72 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 200 000	185 491 000	190 869 000	197 859 000
Other Income	18 000	9 000	129 000	170 000
Revenue	187 218 000	185 500 000	190 998 000	198 030 000
Cost of Goods Sold	82 805 000	81 258 000	85 460 000	88 023 000
Salary Costs	68 032 000	67 472 000	63 396 000	66 795 000
Depreciation	543 000	728 000	987 000	985 000
Impairment	0	0	0	0
Expenditure	177 287 000	174 990 000	174 914 000	179 681 000
Operating Profit	9 931 000	11 042 000	15 637 000	21 657 000
Financial Income	25 000	4 000	0	75 000
Financial Costs	144 000	171 000	204 000	137 000
Financial Balance	−119 000	−167 000	−204 000	−62 000
Dividends	0	0	0	0
Net Income	7 653 000	8 476 000	12 024 000	16 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 415 000	736 000	736 000	962 000
Real Eastate	347 000	488 000	762 000	977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	474 000	550 000	894 000
Total Tangible Assets	479 000	962 000	1 312 000	1 871 000
Total Fiancial Fixed Assets	493 000	417 000	417 000	394 000
Total Fixed Assets	2 386 000	2 115 000	2 465 000	3 227 000
Stock	32 066 000	24 729 000	24 199 000	24 647 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	80 564 000	69 176 000	61 258 000	69 764 000
Total Assets	82 950 000	71 291 000	63 723 000	72 991 000
Total Equity	41 360 000	41 360 000	32 884 000	20 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 662 000	9 505 000	8 419 000	10 514 000
Unpaid Taxes	11 583 000	8 638 000	11 530 000	12 269 000
Dividends	0	0	0	0
Other Current Debt	9 562 000	9 288 000	7 515 000	7 667 000
Total Current Debt	41 590 000	29 931 000	30 839 000	52 132 000
Total Equity and Debt	82 950 000	71 291 000	63 723 000	72 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	20,49 %	36,56 %	80,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,3 %	5,95 %	8,19 %	10,94 %
Current Ratio	1,94	2,31	1,99	1,34
Quick Ratio	8,46	13,3	9,23	2,54
Equity Ratio	0,5	0,58	0,52	0,29
Gross Profit Margin	55,77 %	56,2 %	55,26 %	55,55 %