AALESUND INDUSTRI OG FINANS AS

6002 ÅLESUND

Finances

Return on Equity

−11,49 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 937 000	17 757 000	19 633 000	14 408 000
Net Income	−7 384 000	6 183 000	5 965 000	3 338 000
Total Assets	82 645 000	98 098 000	81 859 000	79 632 000
Total Equity	64 285 000	71 668 000	65 486 000	59 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 937 000	17 757 000	19 633 000	14 408 000
Expenditure	32 409 000	9 436 000	11 501 000	9 691 000
Operating Profit	−9 473 000	8 321 000	8 133 000	4 716 000
Financial Income	207 000	13 000	57 000	75 000
Financial Costs	201 000	407 000	542 000	513 000
Financial Balance	6 000	−394 000	−485 000	−438 000
Earnings Before Tax	−9 466 000	7 927 000	7 648 000	4 279 000
Tax	−2 083 000	1 744 000	1 683 000	941 000
Net Income	−7 384 000	6 183 000	5 965 000	3 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 398 000	75 614 000	77 901 000	72 126 000
Total Current Assets	10 247 000	22 484 000	3 959 000	7 507 000
Total Assets	82 645 000	98 098 000	81 859 000	79 632 000
Total Retained Equity	61 072 000	68 455 000	62 273 000	56 308 000
Total Equity	64 285 000	71 668 000	65 486 000	59 521 000
Total Long-Term Debt	14 325 000	22 564 000	13 547 000	13 515 000
Total Current Debt	4 035 000	3 866 000	2 826 000	6 597 000
Total Equity and Debt	82 645 000	98 098 000	81 859 000	79 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 127 000	15 473 000	17 685 000	0
Other Income	4 810 000	2 283 000	1 949 000	14 408 000
Revenue	22 937 000	17 757 000	19 633 000	14 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	995 000	971 000	974 000	900 000
Depreciation	3 336 000	3 345 000	3 145 000	2 698 000
Impairment	0	0	0	0
Expenditure	32 409 000	9 436 000	11 501 000	9 691 000
Operating Profit	−9 473 000	8 321 000	8 133 000	4 716 000
Financial Income	207 000	13 000	57 000	75 000
Financial Costs	201 000	407 000	542 000	513 000
Financial Balance	6 000	−394 000	−485 000	−438 000
Dividends	0	0	0	0
Net Income	−7 384 000	6 183 000	5 965 000	3 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 289 000	75 494 000	77 770 000	71 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	66 000	77 000	90 000
Total Tangible Assets	72 344 000	75 560 000	77 846 000	72 071 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	72 398 000	75 614 000	77 901 000	72 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 158 000	21 803 000	3 790 000	7 257 000
Total Current Assets	10 247 000	22 484 000	3 959 000	7 507 000
Total Assets	82 645 000	98 098 000	81 859 000	79 632 000
Total Equity	64 285 000	71 668 000	65 486 000	59 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 325 000	22 564 000	13 547 000	13 515 000
Creditors	3 729 000	1 364 000	440 000	4 765 000
Unpaid Taxes	41 000	63 000	58 000	51 000
Dividends	0	0	0	0
Other Current Debt	266 000	439 000	459 000	747 000
Total Current Debt	4 035 000	3 866 000	2 826 000	6 597 000
Total Equity and Debt	82 645 000	98 098 000	81 859 000	79 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	8,63 %	9,11 %	5,61 %
Debt-to-Equity Ratio	0,22	0,31	0,21	0,23
Operating Profit Margin	−41,3 %	46,86 %	41,43 %	32,73 %
Current Ratio	2,54	5,82	1,4	1,14
Quick Ratio	2,54	5,82	1,4	1,14
Equity Ratio	0,78	0,73	0,8	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %