ALNE & SANDVIK AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

Debt-to-Equity Ratio

9,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	443 000	426 000	471 000
Net Income	43 000	72 000	39 000	25 000
Total Assets	7 809 000	7 809 000	7 747 000	7 547 000
Total Equity	765 000	722 000	650 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	443 000	426 000	471 000
Expenditure	163 000	132 000	127 000	180 000
Operating Profit	303 000	311 000	298 000	290 000
Financial Income	0	0	0	0
Financial Costs	248 000	218 000	248 000	258 000
Financial Balance	−248 000	−218 000	−248 000	−258 000
Earnings Before Tax	55 000	93 000	50 000	32 000
Tax	12 000	20 000	11 000	7 000
Net Income	43 000	72 000	39 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 809 000	7 809 000	7 685 000	7 547 000
Total Current Assets	0	0	62 000	0
Total Assets	7 809 000	7 809 000	7 747 000	7 547 000
Total Retained Equity	117 000	74 000	2 000	−37 000
Total Equity	765 000	722 000	650 000	611 000
Total Long-Term Debt	7 022 000	7 025 000	7 084 000	6 859 000
Total Current Debt	22 000	62 000	13 000	77 000
Total Equity and Debt	7 809 000	7 809 000	7 747 000	7 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	466 000	443 000	426 000	471 000
Revenue	466 000	443 000	426 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	132 000	127 000	180 000
Operating Profit	303 000	311 000	298 000	290 000
Financial Income	0	0	0	0
Financial Costs	248 000	218 000	248 000	258 000
Financial Balance	−248 000	−218 000	−248 000	−258 000
Dividends	0	0	0	0
Net Income	43 000	72 000	39 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 809 000	7 809 000	7 685 000	7 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 809 000	7 809 000	7 685 000	7 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 809 000	7 809 000	7 685 000	7 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	62 000	0
Total Current Assets	0	0	62 000	0
Total Assets	7 809 000	7 809 000	7 747 000	7 547 000
Total Equity	765 000	722 000	650 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 022 000	7 025 000	7 084 000	6 859 000
Creditors	0	0	2 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	22 000	62 000	13 000	77 000
Total Equity and Debt	7 809 000	7 809 000	7 747 000	7 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	9,97 %	6 %	4,09 %
Debt-to-Equity Ratio	9,18	9,73	10,9	11,23
Operating Profit Margin	65,02 %	70,2 %	69,95 %	61,57 %
Current Ratio	0	0	4,77	0
Quick Ratio	0	0	4,77	0
Equity Ratio	0,1	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %