ÅLEN VEGSTASJON ASBJØRN EIDET AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 236 000	4 744 000	4 840 000	3 560 000
Net Income	331 000	517 000	618 000	270 000
Total Assets	8 213 000	7 462 000	7 048 000	5 411 000
Total Equity	4 394 000	4 062 000	3 546 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 236 000	4 744 000	4 840 000	3 560 000
Expenditure	3 944 000	5 337 000	4 066 000	3 158 000
Operating Profit	426 000	667 000	791 000	347 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	5 000	1 000	4 000
Financial Balance	−1 000	−5 000	1 000	−2 000
Earnings Before Tax	425 000	662 000	792 000	346 000
Tax	93 000	146 000	174 000	76 000
Net Income	331 000	517 000	618 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 934 000	3 481 000	2 414 000	1 538 000
Total Current Assets	5 279 000	3 981 000	4 634 000	3 873 000
Total Assets	8 213 000	7 462 000	7 048 000	5 411 000
Total Retained Equity	4 364 000	4 032 000	0	2 898 000
Total Equity	4 394 000	4 062 000	3 546 000	2 928 000
Total Long-Term Debt	46 000	25 000	6 000	0
Total Current Debt	3 773 000	3 374 000	3 496 000	2 483 000
Total Equity and Debt	8 213 000	7 462 000	7 048 000	5 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 236 000	4 744 000	4 840 000	3 537 000
Other Income	0	0	0	23 000
Revenue	4 236 000	4 744 000	4 840 000	3 560 000
Cost of Goods Sold	262 000	1 129 000	264 000	418 000
Salary Costs	1 316 000	1 207 000	1 247 000	931 000
Depreciation	848 000	733 000	511 000	319 000
Impairment	0	0	0	0
Expenditure	3 944 000	5 337 000	4 066 000	3 158 000
Operating Profit	426 000	667 000	791 000	347 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	5 000	1 000	4 000
Financial Balance	−1 000	−5 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	331 000	517 000	618 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 414 000	1 496 000
Fixtures	2 934 000	3 481 000	0	0
Total Tangible Assets	2 934 000	3 481 000	2 414 000	1 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 934 000	3 481 000	2 414 000	1 538 000
Stock	1 908 000	1 774 000	513 000	496 000
Total Investments	0	0	0	0
Cash, Bank	2 477 000	1 909 000	3 256 000	3 053 000
Total Current Assets	5 279 000	3 981 000	4 634 000	3 873 000
Total Assets	8 213 000	7 462 000	7 048 000	5 411 000
Total Equity	4 394 000	4 062 000	3 546 000	2 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	25 000	6 000	0
Creditors	0	0	346 000	51 000
Unpaid Taxes	366 000	123 000	390 000	359 000
Dividends	0	0	0	0
Other Current Debt	3 142 000	2 894 000	2 634 000	1 975 000
Total Current Debt	3 773 000	3 374 000	3 496 000	2 483 000
Total Equity and Debt	8 213 000	7 462 000	7 048 000	5 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	12,73 %	17,43 %	9,22 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	10,06 %	14,06 %	16,34 %	9,75 %
Current Ratio	1,4	1,18	1,33	1,56
Quick Ratio	2,83	2,49	1,55	1,95
Equity Ratio	0,54	0,54	0,5	0,54
Gross Profit Margin	93,81 %	76,2 %	94,55 %	88,26 %