ALSTRA AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 782 000	2 839 000	2 619 000
Net Income	15 000	14 000	112 000	−79 000
Total Assets	3 058 000	3 261 000	3 052 000	3 116 000
Total Equity	935 000	920 000	907 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 782 000	2 839 000	2 619 000
Expenditure	2 391 000	2 702 000	2 658 000	2 621 000
Operating Profit	97 000	80 000	181 000	−2 000
Financial Income	3 000	6 000	7 000	6 000
Financial Costs	86 000	73 000	76 000	83 000
Financial Balance	−83 000	−67 000	−69 000	−77 000
Earnings Before Tax	15 000	14 000	112 000	−79 000
Tax	0	0	0	0
Net Income	15 000	14 000	112 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 552 000	2 564 000	2 557 000	2 567 000
Total Current Assets	507 000	696 000	496 000	549 000
Total Assets	3 058 000	3 261 000	3 052 000	3 116 000
Total Retained Equity	835 000	820 000	807 000	694 000
Total Equity	935 000	920 000	907 000	794 000
Total Long-Term Debt	1 761 000	1 878 000	1 798 000	1 918 000
Total Current Debt	362 000	463 000	348 000	403 000
Total Equity and Debt	3 058 000	3 261 000	3 052 000	3 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 320 000	2 616 000	2 741 000	2 491 000
Other Income	167 000	166 000	98 000	128 000
Revenue	2 487 000	2 782 000	2 839 000	2 619 000
Cost of Goods Sold	1 544 000	1 809 000	1 790 000	1 639 000
Salary Costs	441 000	492 000	492 000	561 000
Depreciation	13 000	14 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 391 000	2 702 000	2 658 000	2 621 000
Operating Profit	97 000	80 000	181 000	−2 000
Financial Income	3 000	6 000	7 000	6 000
Financial Costs	86 000	73 000	76 000	83 000
Financial Balance	−83 000	−67 000	−69 000	−77 000
Dividends	0	0	0	0
Net Income	15 000	14 000	112 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 537 000	2 547 000	2 557 000	2 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	0	0
Total Tangible Assets	2 552 000	2 564 000	2 557 000	2 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 552 000	2 564 000	2 557 000	2 567 000
Stock	483 000	516 000	466 000	503 000
Total Investments	0	0	0	0
Cash, Bank	6 000	105 000	11 000	12 000
Total Current Assets	507 000	696 000	496 000	549 000
Total Assets	3 058 000	3 261 000	3 052 000	3 116 000
Total Equity	935 000	920 000	907 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 761 000	1 878 000	1 798 000	1 918 000
Creditors	144 000	265 000	181 000	148 000
Unpaid Taxes	40 000	48 000	53 000	32 000
Dividends	0	0	0	0
Other Current Debt	106 000	150 000	53 000	123 000
Total Current Debt	362 000	463 000	348 000	403 000
Total Equity and Debt	3 058 000	3 261 000	3 052 000	3 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	1,52 %	12,35 %	−9,95 %
Debt-to-Equity Ratio	1,88	2,04	1,98	2,42
Operating Profit Margin	3,9 %	2,88 %	6,38 %	−0,08 %
Current Ratio	1,4	1,5	1,43	1,36
Quick Ratio	−4,19	−13,13	−4,2	−5,49
Equity Ratio	0,31	0,28	0,3	0,25
Gross Profit Margin	37,92 %	34,97 %	36,95 %	37,42 %