AALTVEDT KONTORBYGG AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

30,7

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	1 200 000	1 200 000	1 200 000
Net Income	−84 000	159 000	73 000	−1 000
Total Assets	26 876 000	25 697 000	26 500 000	26 952 000
Total Equity	10 253 000	9 600 000	9 441 000	9 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	1 200 000	1 200 000	1 200 000
Expenditure	618 000	618 000	614 000	609 000
Operating Profit	365 000	583 000	586 000	591 000
Financial Income	0	0	0	0
Financial Costs	474 000	378 000	493 000	592 000
Financial Balance	−474 000	−378 000	−493 000	−592 000
Earnings Before Tax	−108 000	204 000	93 000	−1 000
Tax	−24 000	45 000	21 000	0
Net Income	−84 000	159 000	73 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 126 000	25 626 000	26 125 000	26 625 000
Total Current Assets	1 750 000	72 000	375 000	327 000
Total Assets	26 876 000	25 697 000	26 500 000	26 952 000
Total Retained Equity	4 960 000	5 044 000	4 885 000	4 812 000
Total Equity	10 253 000	9 600 000	9 441 000	9 368 000
Total Long-Term Debt	16 566 000	15 758 000	16 729 000	17 224 000
Total Current Debt	57 000	339 000	331 000	360 000
Total Equity and Debt	26 876 000	25 697 000	26 500 000	26 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	1 200 000	1 200 000	1 200 000
Other Income	0	0	0	0
Revenue	983 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	500 000	500 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	618 000	618 000	614 000	609 000
Operating Profit	365 000	583 000	586 000	591 000
Financial Income	0	0	0	0
Financial Costs	474 000	378 000	493 000	592 000
Financial Balance	−474 000	−378 000	−493 000	−592 000
Dividends	0	0	0	0
Net Income	−84 000	159 000	73 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 126 000	25 626 000	26 125 000	26 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 126 000	25 626 000	26 125 000	26 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 126 000	25 626 000	26 125 000	26 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	72 000	51 000	46 000
Total Current Assets	1 750 000	72 000	375 000	327 000
Total Assets	26 876 000	25 697 000	26 500 000	26 952 000
Total Equity	10 253 000	9 600 000	9 441 000	9 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 566 000	15 758 000	16 729 000	17 224 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	303 000	297 000	305 000
Dividends	0	0	0	0
Other Current Debt	56 000	36 000	34 000	55 000
Total Current Debt	57 000	339 000	331 000	360 000
Total Equity and Debt	26 876 000	25 697 000	26 500 000	26 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	1,66 %	0,77 %	−0,01 %
Debt-to-Equity Ratio	1,62	1,64	1,77	1,84
Operating Profit Margin	37,13 %	48,58 %	48,83 %	49,25 %
Current Ratio	30,7	0,21	1,13	0,91
Quick Ratio	30,7	0,21	1,13	0,91
Equity Ratio	0,38	0,37	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %