ÅLESUND BILBYGG INVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 235 000	6 886 000	6 841 000	6 733 000
Net Income	2 377 000	2 527 000	1 990 000	−747 000
Total Assets	83 845 000	85 821 000	88 574 000	89 841 000
Total Equity	23 496 000	24 519 000	24 592 000	25 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 235 000	6 886 000	6 841 000	6 733 000
Expenditure	2 216 000	2 223 000	2 082 000	4 725 000
Operating Profit	5 019 000	4 663 000	4 759 000	1 968 000
Financial Income	0	0	1 000	5 000
Financial Costs	1 674 000	1 125 000	1 911 000	2 224 000
Financial Balance	−1 674 000	−1 125 000	−1 910 000	−2 219 000
Earnings Before Tax	3 346 000	3 538 000	2 850 000	−251 000
Tax	969 000	1 011 000	860 000	497 000
Net Income	2 377 000	2 527 000	1 990 000	−747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 688 000	84 573 000	86 236 000	88 148 000
Total Current Assets	1 157 000	1 248 000	2 338 000	1 693 000
Total Assets	83 845 000	85 821 000	88 574 000	89 841 000
Total Retained Equity	0	0	0	0
Total Equity	23 496 000	24 519 000	24 592 000	25 602 000
Total Long-Term Debt	55 800 000	57 600 000	60 000 000	61 750 000
Total Current Debt	4 548 000	3 702 000	3 982 000	2 489 000
Total Equity and Debt	83 845 000	85 821 000	88 574 000	89 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	6 000
Other Income	7 235 000	6 886 000	6 837 000	6 727 000
Revenue	7 235 000	6 886 000	6 841 000	6 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 816 000	1 814 000	1 804 000	4 415 000
Impairment	0	0	0	0
Expenditure	2 216 000	2 223 000	2 082 000	4 725 000
Operating Profit	5 019 000	4 663 000	4 759 000	1 968 000
Financial Income	0	0	1 000	5 000
Financial Costs	1 674 000	1 125 000	1 911 000	2 224 000
Financial Balance	−1 674 000	−1 125 000	−1 910 000	−2 219 000
Dividends	3 400 000	2 600 000	3 000 000	1 500 000
Net Income	2 377 000	2 527 000	1 990 000	−747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	562 000	632 000	722 000	830 000
Real Eastate	82 126 000	83 941 000	85 514 000	87 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 126 000	83 941 000	85 514 000	87 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 688 000	84 573 000	86 236 000	88 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 188 000	2 287 000	1 640 000
Total Current Assets	1 157 000	1 248 000	2 338 000	1 693 000
Total Assets	83 845 000	85 821 000	88 574 000	89 841 000
Total Equity	23 496 000	24 519 000	24 592 000	25 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 800 000	57 600 000	60 000 000	61 750 000
Creditors	63 000	58 000	111 000	63 000
Unpaid Taxes	0	0	0	3 000
Dividends	3 400 000	2 600 000	3 000 000	1 500 000
Other Current Debt	186 000	124 000	119 000	304 000
Total Current Debt	4 548 000	3 702 000	3 982 000	2 489 000
Total Equity and Debt	83 845 000	85 821 000	88 574 000	89 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	10,31 %	8,09 %	−2,92 %
Debt-to-Equity Ratio	2,37	2,35	2,44	2,41
Operating Profit Margin	69,37 %	67,72 %	69,57 %	29,23 %
Current Ratio	0,25	0,34	0,59	0,68
Quick Ratio	0,25	0,34	0,59	0,68
Equity Ratio	0,28	0,29	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %