ALSTEN BYGG AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−91,08 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	4 129 000	3 859 000	1 599 000
Net Income	−531 000	80 000	434 000	56 000
Total Assets	856 000	1 616 000	2 487 000	4 126 000
Total Equity	583 000	1 114 000	1 184 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	4 129 000	3 859 000	1 599 000
Expenditure	2 168 000	4 053 000	3 389 000	1 498 000
Operating Profit	−532 000	125 000	657 000	213 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	20 000	141 000	157 000
Financial Balance	1 000	−20 000	−141 000	−157 000
Earnings Before Tax	−531 000	106 000	516 000	56 000
Tax	0	26 000	82 000	0
Net Income	−531 000	80 000	434 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	51 000	61 000	73 000
Total Current Assets	809 000	1 565 000	2 426 000	4 053 000
Total Assets	856 000	1 616 000	2 487 000	4 126 000
Total Retained Equity	195 000	726 000	797 000	362 000
Total Equity	583 000	1 114 000	1 184 000	749 000
Total Long-Term Debt	0	0	665 000	2 912 000
Total Current Debt	274 000	502 000	638 000	464 000
Total Equity and Debt	856 000	1 616 000	2 487 000	4 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	4 129 000	3 859 000	1 599 000
Other Income	0	0	0	0
Revenue	1 636 000	4 129 000	3 859 000	1 599 000
Cost of Goods Sold	421 000	2 327 000	2 148 000	267 000
Salary Costs	1 492 000	1 340 000	955 000	926 000
Depreciation	4 000	11 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 168 000	4 053 000	3 389 000	1 498 000
Operating Profit	−532 000	125 000	657 000	213 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	20 000	141 000	157 000
Financial Balance	1 000	−20 000	−141 000	−157 000
Dividends	0	150 000	0	0
Net Income	−531 000	80 000	434 000	56 000

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	0	4 000	15 000	26 000
Total Tangible Assets	0	4 000	15 000	26 000
Total Fiancial Fixed Assets	47 000	46 000	46 000	46 000
Total Fixed Assets	47 000	51 000	61 000	73 000
Stock	0	0	2 108 000	4 024 000
Total Investments	0	0	0	0
Cash, Bank	806 000	1 513 000	286 000	1 000
Total Current Assets	809 000	1 565 000	2 426 000	4 053 000
Total Assets	856 000	1 616 000	2 487 000	4 126 000
Total Equity	583 000	1 114 000	1 184 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	665 000	2 912 000
Creditors	8 000	50 000	62 000	80 000
Unpaid Taxes	99 000	126 000	114 000	122 000
Dividends	0	150 000	0	0
Other Current Debt	166 000	150 000	380 000	262 000
Total Current Debt	274 000	502 000	638 000	464 000
Total Equity and Debt	856 000	1 616 000	2 487 000	4 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,08 %	7,18 %	36,66 %	7,48 %
Debt-to-Equity Ratio	0	0	0,56	3,89
Operating Profit Margin	−32,52 %	3,03 %	17,03 %	13,32 %
Current Ratio	2,95	3,12	3,8	8,73
Quick Ratio	2,95	3,12	−1,65	−1,14
Equity Ratio	0,68	0,69	0,48	0,18
Gross Profit Margin	74,27 %	43,64 %	44,34 %	83,3 %