ALDERSUND HANDEL AS

8730 BRATLAND

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 836 000	9 624 000	8 676 000	8 324 000
Net Income	209 000	300 000	252 000	337 000
Total Assets	2 634 000	2 468 000	2 544 000	2 443 000
Total Equity	1 760 000	1 551 000	1 485 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 836 000	9 624 000	8 676 000	8 324 000
Expenditure	9 561 000	9 227 000	8 424 000	7 894 000
Operating Profit	274 000	396 000	252 000	430 000
Financial Income	4 000	1 000	4 000	3 000
Financial Costs	9 000	12 000	1 000	1 000
Financial Balance	−5 000	−11 000	3 000	2 000
Earnings Before Tax	269 000	385 000	255 000	432 000
Tax	60 000	85 000	2 000	95 000
Net Income	209 000	300 000	252 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	260 000	294 000	103 000
Total Current Assets	2 273 000	2 208 000	2 250 000	2 339 000
Total Assets	2 634 000	2 468 000	2 544 000	2 443 000
Total Retained Equity	1 485 000	1 276 000	1 210 000	1 507 000
Total Equity	1 760 000	1 551 000	1 485 000	1 782 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	875 000	917 000	1 059 000	659 000
Total Equity and Debt	2 634 000	2 468 000	2 544 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 802 000	9 586 000	8 638 000	8 272 000
Other Income	34 000	38 000	38 000	51 000
Revenue	9 836 000	9 624 000	8 676 000	8 324 000
Cost of Goods Sold	7 323 000	7 118 000	6 436 000	6 113 000
Salary Costs	1 309 000	1 269 000	1 162 000	1 031 000
Depreciation	67 000	61 000	52 000	23 000
Impairment	0	0	0	0
Expenditure	9 561 000	9 227 000	8 424 000	7 894 000
Operating Profit	274 000	396 000	252 000	430 000
Financial Income	4 000	1 000	4 000	3 000
Financial Costs	9 000	12 000	1 000	1 000
Financial Balance	−5 000	−11 000	3 000	2 000
Dividends	0	0	0	0
Net Income	209 000	300 000	252 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	34 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	206 000	233 000	83 000
Total Tangible Assets	316 000	206 000	233 000	83 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	361 000	260 000	294 000	103 000
Stock	983 000	870 000	756 000	694 000
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 173 000	1 257 000	1 531 000
Total Current Assets	2 273 000	2 208 000	2 250 000	2 339 000
Total Assets	2 634 000	2 468 000	2 544 000	2 443 000
Total Equity	1 760 000	1 551 000	1 485 000	1 782 000
Short-Term Group Debt	100 000	300 000	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	380 000	272 000	416 000	253 000
Unpaid Taxes	61 000	92 000	47 000	91 000
Dividends	0	0	0	0
Other Current Debt	282 000	241 000	552 000	219 000
Total Current Debt	875 000	917 000	1 059 000	659 000
Total Equity and Debt	2 634 000	2 468 000	2 544 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	19,34 %	16,97 %	18,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	4,11 %	2,9 %	5,17 %
Current Ratio	2,6	2,41	2,12	3,55
Quick Ratio	−21,05	46,98	7,43	−66,83
Equity Ratio	0,67	0,63	0,58	0,73
Gross Profit Margin	25,55 %	26,04 %	25,82 %	26,56 %