company

ALNES GÅRD AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−23,33 %

Current Ratio

1,89

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	225 000	242 000	174 000
Net Income	−14 000	15 000	42 000	−33 000
Total Assets	121 000	134 000	91 000	97 000
Total Equity	60 000	74 000	59 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	225 000	242 000	174 000
Expenditure	471 000	205 000	187 000	215 000
Operating Profit	−16 000	19 000	55 000	−41 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	−18 000	19 000	54 000	−42 000
Tax	−4 000	4 000	12 000	−9 000
Net Income	−14 000	15 000	42 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	9 000
Total Current Assets	117 000	134 000	91 000	88 000
Total Assets	121 000	134 000	91 000	97 000
Total Retained Equity	30 000	44 000	29 000	−14 000
Total Equity	60 000	74 000	59 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	61 000	32 000	81 000
Total Equity and Debt	121 000	134 000	91 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	140 000
Other Income	456 000	225 000	242 000	34 000
Revenue	456 000	225 000	242 000	174 000
Cost of Goods Sold	53 000	0	2 000	0
Salary Costs	45 000	21 000	19 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	205 000	187 000	215 000
Operating Profit	−16 000	19 000	55 000	−41 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−14 000	15 000	42 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	91 000	47 000	37 000
Total Current Assets	117 000	134 000	91 000	88 000
Total Assets	121 000	134 000	91 000	97 000
Total Equity	60 000	74 000	59 000	16 000
Short-Term Group Debt	38 000	42 000	11 000	72 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	3 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	16 000	3 000
Total Current Debt	62 000	61 000	32 000	81 000
Total Equity and Debt	121 000	134 000	91 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,33 %	20,27 %	71,19 %	−206,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,51 %	8,44 %	22,73 %	−23,56 %
Current Ratio	1,89	2,2	2,84	1,09
Quick Ratio	1,89	2,2	2,84	1,09
Equity Ratio	0,5	0,55	0,65	0,16
Gross Profit Margin	88,38 %	100 %	99,17 %	100 %

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