AS AALESUNDS MARGARINFABRIK

6002 ÅLESUND

Finances

Return on Equity

7,46 %

Current Ratio

335,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 322 000	459 000	497 000	493 000
Net Income	3 386 000	4 283 000	3 854 000	5 796 000
Total Assets	46 449 000	46 194 000	48 277 000	44 679 000
Total Equity	45 378 000	41 993 000	41 710 000	37 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 322 000	459 000	497 000	493 000
Expenditure	398 000	417 000	374 000	299 000
Operating Profit	6 924 000	42 000	123 000	194 000
Financial Income	2 719 000	4 436 000	3 926 000	5 835 000
Financial Costs	5 292 000	195 000	195 000	233 000
Financial Balance	−2 573 000	4 241 000	3 731 000	5 602 000
Earnings Before Tax	4 351 000	4 283 000	3 854 000	5 796 000
Tax	965 000	0	0	0
Net Income	3 386 000	4 283 000	3 854 000	5 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 221 000	11 307 000	11 315 000	10 565 000
Total Current Assets	35 227 000	34 887 000	36 962 000	34 115 000
Total Assets	46 449 000	46 194 000	48 277 000	44 679 000
Total Retained Equity	38 278 000	34 893 000	30 610 000	26 756 000
Total Equity	45 378 000	41 993 000	41 710 000	37 856 000
Total Long-Term Debt	965 000	0	6 390 000	6 390 000
Total Current Debt	105 000	4 201 000	177 000	433 000
Total Equity and Debt	46 449 000	46 194 000	48 277 000	44 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 322 000	459 000	497 000	493 000
Revenue	7 322 000	459 000	497 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	398 000	417 000	374 000	299 000
Operating Profit	6 924 000	42 000	123 000	194 000
Financial Income	2 719 000	4 436 000	3 926 000	5 835 000
Financial Costs	5 292 000	195 000	195 000	233 000
Financial Balance	−2 573 000	4 241 000	3 731 000	5 602 000
Dividends	0	0	0	0
Net Income	3 386 000	4 283 000	3 854 000	5 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	85 000	85 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	85 000	85 000	85 000
Total Fiancial Fixed Assets	11 221 000	11 221 000	11 229 000	10 479 000
Total Fixed Assets	11 221 000	11 307 000	11 315 000	10 565 000
Stock	0	0	0	0
Total Investments	27 276 000	34 394 000	36 412 000	32 490 000
Cash, Bank	7 780 000	420 000	548 000	1 610 000
Total Current Assets	35 227 000	34 887 000	36 962 000	34 115 000
Total Assets	46 449 000	46 194 000	48 277 000	44 679 000
Total Equity	45 378 000	41 993 000	41 710 000	37 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	0	6 390 000	6 390 000
Creditors	54 000	115 000	79 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	4 086 000	98 000	187 000
Total Current Debt	105 000	4 201 000	177 000	433 000
Total Equity and Debt	46 449 000	46 194 000	48 277 000	44 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	10,2 %	9,24 %	15,31 %
Debt-to-Equity Ratio	0,02	0	0,15	0,17
Operating Profit Margin	94,56 %	9,15 %	24,75 %	39,35 %
Current Ratio	335,5	8,3	208,82	78,79
Quick Ratio	335,5	8,3	208,82	78,79
Equity Ratio	0,98	0,91	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %