ALSTAHAUG PARKERING AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

31,44 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 251 000	2 763 000	2 890 000
Net Income	515 000	434 000	117 000	41 000
Total Assets	2 443 000	2 434 000	2 353 000	1 686 000
Total Equity	1 638 000	1 123 000	689 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 251 000	2 763 000	2 890 000
Expenditure	2 622 000	2 692 000	2 646 000	2 850 000
Operating Profit	640 000	558 000	117 000	40 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	643 000	559 000	117 000	41 000
Tax	128 000	125 000	0	0
Net Income	515 000	434 000	117 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	400 000	614 000	700 000
Total Current Assets	1 834 000	2 035 000	1 739 000	986 000
Total Assets	2 443 000	2 434 000	2 353 000	1 686 000
Total Retained Equity	1 106 000	592 000	158 000	41 000
Total Equity	1 638 000	1 123 000	689 000	572 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	798 000	1 311 000	1 664 000	1 114 000
Total Equity and Debt	2 443 000	2 434 000	2 353 000	1 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	2 815 000	2 300 000	2 323 000
Other Income	522 000	437 000	463 000	567 000
Revenue	3 263 000	3 251 000	2 763 000	2 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	878 000	815 000	1 128 000	1 376 000
Depreciation	83 000	86 000	86 000	81 000
Impairment	0	128 000	0	0
Expenditure	2 622 000	2 692 000	2 646 000	2 850 000
Operating Profit	640 000	558 000	117 000	40 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	515 000	434 000	117 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	400 000	614 000	700 000
Total Tangible Assets	609 000	400 000	614 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	400 000	614 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 452 000	1 391 000	556 000
Total Current Assets	1 834 000	2 035 000	1 739 000	986 000
Total Assets	2 443 000	2 434 000	2 353 000	1 686 000
Total Equity	1 638 000	1 123 000	689 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	280 000	604 000	1 044 000	593 000
Unpaid Taxes	137 000	64 000	161 000	148 000
Dividends	0	0	0	0
Other Current Debt	261 000	517 000	458 000	374 000
Total Current Debt	798 000	1 311 000	1 664 000	1 114 000
Total Equity and Debt	2 443 000	2 434 000	2 353 000	1 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,44 %	38,65 %	16,98 %	7,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,61 %	17,16 %	4,23 %	1,38 %
Current Ratio	2,3	1,55	1,05	0,89
Quick Ratio	2,3	1,55	1,05	0,89
Equity Ratio	0,67	0,46	0,29	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %