ALSTEN INVEST AS

8805 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

13,67 %

Current Ratio

4,12

Debt-to-Equity Ratio

−14,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	591 000	542 000	685 000
Net Income	−60 000	−41 000	−56 000	54 000
Total Assets	6 059 000	6 282 000	6 549 000	6 734 000
Total Equity	−439 000	−378 000	−337 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	591 000	542 000	685 000
Expenditure	332 000	345 000	303 000	313 000
Operating Profit	259 000	245 000	239 000	372 000
Financial Income	0	0	0	0
Financial Costs	319 000	286 000	295 000	319 000
Financial Balance	−319 000	−286 000	−295 000	−319 000
Earnings Before Tax	−60 000	−41 000	−56 000	54 000
Tax	0	0	0	0
Net Income	−60 000	−41 000	−56 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 824 000	6 046 000	6 267 000	6 489 000
Total Current Assets	235 000	236 000	282 000	246 000
Total Assets	6 059 000	6 282 000	6 549 000	6 734 000
Total Retained Equity	−459 000	−398 000	−357 000	−301 000
Total Equity	−439 000	−378 000	−337 000	−281 000
Total Long-Term Debt	6 440 000	6 610 000	6 860 000	6 986 000
Total Current Debt	57 000	50 000	27 000	30 000
Total Equity and Debt	6 059 000	6 282 000	6 549 000	6 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	591 000	591 000	542 000	685 000
Revenue	591 000	591 000	542 000	685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	221 000	221 000	221 000
Impairment	0	0	0	0
Expenditure	332 000	345 000	303 000	313 000
Operating Profit	259 000	245 000	239 000	372 000
Financial Income	0	0	0	0
Financial Costs	319 000	286 000	295 000	319 000
Financial Balance	−319 000	−286 000	−295 000	−319 000
Dividends	0	0	0	0
Net Income	−60 000	−41 000	−56 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 824 000	6 046 000	6 267 000	6 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 824 000	6 046 000	6 267 000	6 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 824 000	6 046 000	6 267 000	6 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	72 000	28 000
Total Current Assets	235 000	236 000	282 000	246 000
Total Assets	6 059 000	6 282 000	6 549 000	6 734 000
Total Equity	−439 000	−378 000	−337 000	−281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 440 000	6 610 000	6 860 000	6 986 000
Creditors	6 000	13 000	4 000	6 000
Unpaid Taxes	23 000	16 000	21 000	23 000
Dividends	0	0	0	0
Other Current Debt	28 000	20 000	1 000	1 000
Total Current Debt	57 000	50 000	27 000	30 000
Total Equity and Debt	6 059 000	6 282 000	6 549 000	6 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	10,85 %	16,62 %	−19,22 %
Debt-to-Equity Ratio	−14,67	−17,49	−20,36	−24,86
Operating Profit Margin	43,82 %	41,46 %	44,1 %	54,31 %
Current Ratio	4,12	4,72	10,44	8,2
Quick Ratio	4,12	4,72	10,44	8,2
Equity Ratio	−0,07	−0,06	−0,05	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %