ALLNEX NORWAY AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

104,9 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 429 000	846 108 000	653 918 000	655 882 000
Net Income	113 679 000	105 606 000	122 168 000	89 023 000
Total Assets	528 489 000	516 433 000	483 459 000	421 601 000
Total Equity	108 372 000	69 694 000	39 088 000	46 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 429 000	846 108 000	653 918 000	655 882 000
Expenditure	1 040 948 000	699 456 000	491 411 000	535 036 000
Operating Profit	156 481 000	146 652 000	162 506 000	120 846 000
Financial Income	1 665 000	435 000	5 751 000	5 210 000
Financial Costs	12 399 000	11 581 000	11 591 000	11 736 000
Financial Balance	−10 734 000	−11 146 000	−5 840 000	−6 526 000
Earnings Before Tax	145 747 000	135 507 000	156 666 000	114 320 000
Tax	32 069 000	29 901 000	34 497 000	25 298 000
Net Income	113 679 000	105 606 000	122 168 000	89 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 252 000	91 915 000	83 801 000	83 665 000
Total Current Assets	417 238 000	424 518 000	399 659 000	337 936 000
Total Assets	528 489 000	516 433 000	483 459 000	421 601 000
Total Retained Equity	71 210 000	32 532 000	1 926 000	9 757 000
Total Equity	108 372 000	69 694 000	39 088 000	46 919 000
Total Long-Term Debt	158 078 000	154 157 000	159 938 000	159 938 000
Total Current Debt	262 039 000	292 582 000	284 434 000	214 744 000
Total Equity and Debt	528 489 000	516 433 000	483 459 000	421 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 429 000	846 108 000	653 218 000	655 882 000
Other Income	0	0	699 000	0
Revenue	1 197 429 000	846 108 000	653 918 000	655 882 000
Cost of Goods Sold	773 208 000	477 994 000	301 148 000	354 619 000
Salary Costs	65 379 000	60 768 000	51 326 000	50 153 000
Depreciation	12 123 000	11 878 000	11 324 000	10 296 000
Impairment	0	0	0	0
Expenditure	1 040 948 000	699 456 000	491 411 000	535 036 000
Operating Profit	156 481 000	146 652 000	162 506 000	120 846 000
Financial Income	1 665 000	435 000	5 751 000	5 210 000
Financial Costs	12 399 000	11 581 000	11 591 000	11 736 000
Financial Balance	−10 734 000	−11 146 000	−5 840 000	−6 526 000
Dividends	75 000 000	75 000 000	130 000 000	95 000 000
Net Income	113 679 000	105 606 000	122 168 000	89 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 613 000	10 410 000	12 850 000	16 063 000
Total Intangible Assets	15 206 000	15 611 000	18 454 000	21 910 000
Real Eastate	17 996 000	18 951 000	15 827 000	17 479 000
Machinery and Plant Facilities	44 939 000	45 345 000	34 403 000	28 292 000
Fixtures	33 111 000	12 008 000	15 020 000	15 851 000
Total Tangible Assets	96 046 000	76 304 000	65 250 000	61 622 000
Total Fiancial Fixed Assets	0	0	97 000	134 000
Total Fixed Assets	111 252 000	91 915 000	83 801 000	83 665 000
Stock	197 080 000	170 341 000	82 608 000	76 739 000
Total Investments	0	0	0	0
Cash, Bank	21 245 000	11 958 000	28 943 000	14 567 000
Total Current Assets	417 238 000	424 518 000	399 659 000	337 936 000
Total Assets	528 489 000	516 433 000	483 459 000	421 601 000
Total Equity	108 372 000	69 694 000	39 088 000	46 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 078 000	154 157 000	159 938 000	159 938 000
Creditors	83 258 000	134 058 000	91 582 000	67 150 000
Unpaid Taxes	8 373 000	6 452 000	3 829 000	3 161 000
Dividends	75 000 000	75 000 000	130 000 000	95 000 000
Other Current Debt	135 945 000	122 273 000	155 177 000	24 673 000
Total Current Debt	262 039 000	292 582 000	284 434 000	214 744 000
Total Equity and Debt	528 489 000	516 433 000	483 459 000	421 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,9 %	151,53 %	312,55 %	189,74 %
Debt-to-Equity Ratio	1,46	2,21	4,09	3,41
Operating Profit Margin	13,07 %	17,33 %	24,85 %	18,42 %
Current Ratio	1,59	1,45	1,41	1,57
Quick Ratio	6,42	3,47	1,98	2,45
Equity Ratio	0,21	0,13	0,08	0,11
Gross Profit Margin	35,43 %	43,51 %	53,95 %	45,93 %