ALT I ASFALT EIENDOM AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−8,4 %

Current Ratio

21,08

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	941 000	958 000	948 000
Net Income	−73 000	80 000	107 000	98 000
Total Assets	7 815 000	8 159 000	8 341 000	8 484 000
Total Equity	869 000	943 000	863 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	941 000	958 000	948 000
Expenditure	822 000	580 000	544 000	541 000
Operating Profit	181 000	361 000	413 000	407 000
Financial Income	8 000	2 000	7 000	10 000
Financial Costs	282 000	261 000	283 000	291 000
Financial Balance	−274 000	−259 000	−276 000	−281 000
Earnings Before Tax	−94 000	102 000	137 000	126 000
Tax	−21 000	23 000	30 000	28 000
Net Income	−73 000	80 000	107 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 425 000	6 694 000	6 989 000	7 290 000
Total Current Assets	1 391 000	1 465 000	1 353 000	1 194 000
Total Assets	7 815 000	8 159 000	8 341 000	8 484 000
Total Retained Equity	765 000	838 000	758 000	651 000
Total Equity	869 000	943 000	863 000	756 000
Total Long-Term Debt	6 880 000	7 135 000	7 390 000	7 629 000
Total Current Debt	66 000	82 000	88 000	99 000
Total Equity and Debt	7 815 000	8 159 000	8 341 000	8 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 002 000	941 000	958 000	948 000
Revenue	1 002 000	941 000	958 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	322 000	324 000	331 000	331 000
Impairment	0	0	0	0
Expenditure	822 000	580 000	544 000	541 000
Operating Profit	181 000	361 000	413 000	407 000
Financial Income	8 000	2 000	7 000	10 000
Financial Costs	282 000	261 000	283 000	291 000
Financial Balance	−274 000	−259 000	−276 000	−281 000
Dividends	0	0	0	0
Net Income	−73 000	80 000	107 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	145 000	115 000	86 000
Real Eastate	6 233 000	6 550 000	6 870 000	7 194 000
Machinery and Plant Facilities	17 000	0	4 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	6 250 000	6 550 000	6 873 000	7 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 425 000	6 694 000	6 989 000	7 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 168 000	1 371 000	1 257 000	1 102 000
Total Current Assets	1 391 000	1 465 000	1 353 000	1 194 000
Total Assets	7 815 000	8 159 000	8 341 000	8 484 000
Total Equity	869 000	943 000	863 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 880 000	7 135 000	7 390 000	7 629 000
Creditors	35 000	9 000	4 000	18 000
Unpaid Taxes	22 000	21 000	25 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	66 000	82 000	88 000	99 000
Total Equity and Debt	7 815 000	8 159 000	8 341 000	8 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	8,48 %	12,4 %	12,96 %
Debt-to-Equity Ratio	7,92	7,57	8,56	10,09
Operating Profit Margin	18,06 %	38,36 %	43,11 %	42,93 %
Current Ratio	21,08	17,87	15,38	12,06
Quick Ratio	21,08	17,87	15,38	12,06
Equity Ratio	0,11	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %