ALSTAD ENTREPRENØR AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

12,07 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 352 000	8 437 000	5 465 000	3 685 000
Net Income	570 000	470 000	434 000	63 000
Total Assets	6 653 000	5 945 000	5 036 000	4 406 000
Total Equity	4 722 000	4 152 000	3 682 000	3 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 352 000	8 437 000	5 465 000	3 685 000
Expenditure	7 612 000	7 832 000	4 910 000	3 601 000
Operating Profit	740 000	606 000	555 000	85 000
Financial Income	0	1 000	8 000	6 000
Financial Costs	9 000	3 000	7 000	10 000
Financial Balance	−9 000	−2 000	1 000	−4 000
Earnings Before Tax	731 000	603 000	556 000	80 000
Tax	161 000	133 000	122 000	18 000
Net Income	570 000	470 000	434 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 657 000	3 432 000	2 665 000	2 745 000
Total Current Assets	2 996 000	2 513 000	2 371 000	1 661 000
Total Assets	6 653 000	5 945 000	5 036 000	4 406 000
Total Retained Equity	4 622 000	4 052 000	3 582 000	3 148 000
Total Equity	4 722 000	4 152 000	3 682 000	3 248 000
Total Long-Term Debt	318 000	196 000	114 000	131 000
Total Current Debt	1 613 000	1 597 000	1 239 000	1 027 000
Total Equity and Debt	6 653 000	5 945 000	5 036 000	4 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 420 000	7 987 000	5 465 000	3 657 000
Other Income	932 000	450 000	0	28 000
Revenue	8 352 000	8 437 000	5 465 000	3 685 000
Cost of Goods Sold	2 820 000	4 207 000	2 283 000	1 467 000
Salary Costs	1 302 000	1 132 000	885 000	636 000
Depreciation	611 000	533 000	435 000	551 000
Impairment	0	0	0	0
Expenditure	7 612 000	7 832 000	4 910 000	3 601 000
Operating Profit	740 000	606 000	555 000	85 000
Financial Income	0	1 000	8 000	6 000
Financial Costs	9 000	3 000	7 000	10 000
Financial Balance	−9 000	−2 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	570 000	470 000	434 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	283 000	219 000
Machinery and Plant Facilities	0	0	0	2 382 000
Fixtures	3 376 000	2 917 000	2 110 000	0
Total Tangible Assets	3 376 000	2 917 000	2 393 000	2 602 000
Total Fiancial Fixed Assets	281 000	515 000	272 000	143 000
Total Fixed Assets	3 657 000	3 432 000	2 665 000	2 745 000
Stock	0	32 000	33 000	138 000
Total Investments	0	0	0	0
Cash, Bank	1 957 000	1 661 000	1 777 000	988 000
Total Current Assets	2 996 000	2 513 000	2 371 000	1 661 000
Total Assets	6 653 000	5 945 000	5 036 000	4 406 000
Total Equity	4 722 000	4 152 000	3 682 000	3 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	196 000	114 000	131 000
Creditors	439 000	646 000	199 000	122 000
Unpaid Taxes	476 000	196 000	247 000	267 000
Dividends	0	0	0	0
Other Current Debt	659 000	704 000	655 000	611 000
Total Current Debt	1 613 000	1 597 000	1 239 000	1 027 000
Total Equity and Debt	6 653 000	5 945 000	5 036 000	4 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	11,32 %	11,79 %	1,94 %
Debt-to-Equity Ratio	0,07	0,05	0,03	0,04
Operating Profit Margin	8,86 %	7,18 %	10,16 %	2,31 %
Current Ratio	1,86	1,57	1,91	1,62
Quick Ratio	1,86	1,61	1,97	1,87
Equity Ratio	0,71	0,7	0,73	0,74
Gross Profit Margin	66,24 %	50,14 %	58,23 %	60,19 %