ALPEN HOLDING AS

5058 BERGEN

Finances

Return on Equity

74,71 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 684 000	83 361 000	108 300 000	140 897 000
Net Income	16 371 000	−337 000	2 971 000	1 224 000
Total Assets	87 934 000	93 785 000	100 660 000	101 413 000
Total Equity	21 914 000	5 543 000	14 880 000	11 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 684 000	83 361 000	108 300 000	140 897 000
Expenditure	90 420 000	81 694 000	102 900 000	136 321 000
Operating Profit	13 264 000	1 667 000	5 400 000	4 577 000
Financial Income	988 000	617 000	468 000	181 000
Financial Costs	1 191 000	2 548 000	2 178 000	2 614 000
Financial Balance	−203 000	−1 931 000	−1 710 000	−2 433 000
Earnings Before Tax	13 060 000	−265 000	3 690 000	2 144 000
Tax	−3 310 000	72 000	718 000	921 000
Net Income	16 371 000	−337 000	2 971 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 400 000	82 872 000	85 769 000	87 778 000
Total Current Assets	23 535 000	10 913 000	14 891 000	13 635 000
Total Assets	87 934 000	93 785 000	100 660 000	101 413 000
Total Retained Equity	21 414 000	5 043 000	14 380 000	11 408 000
Total Equity	21 914 000	5 543 000	14 880 000	11 908 000
Total Long-Term Debt	34 526 000	53 414 000	64 601 000	62 898 000
Total Current Debt	31 495 000	34 828 000	21 179 000	26 606 000
Total Equity and Debt	87 934 000	93 785 000	100 660 000	101 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 746 000	83 361 000	108 300 000	128 231 000
Other Income	11 938 000	0	0	12 666 000
Revenue	103 684 000	83 361 000	108 300 000	140 897 000
Cost of Goods Sold	67 211 000	54 898 000	69 826 000	80 412 000
Salary Costs	13 850 000	12 921 000	17 505 000	30 587 000
Depreciation	1 245 000	2 714 000	2 789 000	3 302 000
Impairment	0	0	0	0
Expenditure	90 420 000	81 694 000	102 900 000	136 321 000
Operating Profit	13 264 000	1 667 000	5 400 000	4 577 000
Financial Income	988 000	617 000	468 000	181 000
Financial Costs	1 191 000	2 548 000	2 178 000	2 614 000
Financial Balance	−203 000	−1 931 000	−1 710 000	−2 433 000
Dividends	0	9 000 000	0	0
Net Income	16 371 000	−337 000	2 971 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 795 000	77 458 000	82 060 000	83 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 941 000	1 293 000	2 056 000	2 709 000
Total Tangible Assets	56 735 000	78 751 000	84 116 000	86 706 000
Total Fiancial Fixed Assets	7 664 000	4 121 000	1 653 000	1 072 000
Total Fixed Assets	64 400 000	82 872 000	85 769 000	87 778 000
Stock	812 000	331 000	430 000	37 000
Total Investments	0	0	0	0
Cash, Bank	7 196 000	1 100 000	1 006 000	2 873 000
Total Current Assets	23 535 000	10 913 000	14 891 000	13 635 000
Total Assets	87 934 000	93 785 000	100 660 000	101 413 000
Total Equity	21 914 000	5 543 000	14 880 000	11 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 526 000	53 414 000	64 601 000	62 898 000
Creditors	14 229 000	6 715 000	7 773 000	14 970 000
Unpaid Taxes	2 211 000	1 325 000	2 647 000	2 427 000
Dividends	0	9 000 000	0	0
Other Current Debt	10 054 000	10 519 000	5 823 000	7 592 000
Total Current Debt	31 495 000	34 828 000	21 179 000	26 606 000
Total Equity and Debt	87 934 000	93 785 000	100 660 000	101 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,71 %	−6,08 %	19,97 %	10,28 %
Debt-to-Equity Ratio	1,58	9,64	4,34	5,28
Operating Profit Margin	12,79 %	2 %	4,99 %	3,25 %
Current Ratio	0,75	0,31	0,7	0,51
Quick Ratio	0,77	0,32	0,72	0,51
Equity Ratio	0,25	0,06	0,15	0,12
Gross Profit Margin	35,18 %	34,14 %	35,53 %	42,93 %