ALSTAD MASKIN HOLDING AS

8070 BODØ

Finances

Return on Equity

1,84 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	425 000	685 000	426 000	1 300 000
Total Assets	25 327 000	24 231 000	27 674 000	27 572 000
Total Equity	23 102 000	22 677 000	26 492 000	26 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	51 000	63 000	65 000
Operating Profit	−74 000	−51 000	−63 000	−65 000
Financial Income	1 294 000	770 000	532 000	2 336 000
Financial Costs	545 000	0	18 000	815 000
Financial Balance	749 000	770 000	514 000	1 521 000
Earnings Before Tax	676 000	719 000	451 000	1 455 000
Tax	251 000	34 000	25 000	155 000
Net Income	425 000	685 000	426 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 168 000	18 714 000	22 089 000	20 633 000
Total Current Assets	6 159 000	5 517 000	5 586 000	6 940 000
Total Assets	25 327 000	24 231 000	27 674 000	27 572 000
Total Retained Equity	22 548 000	22 123 000	25 938 000	26 012 000
Total Equity	23 102 000	22 677 000	26 492 000	26 566 000
Total Long-Term Debt	3 000	11 000	9 000	4 000
Total Current Debt	2 222 000	1 544 000	1 173 000	1 002 000
Total Equity and Debt	25 327 000	24 231 000	27 674 000	27 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	74 000	51 000	63 000	65 000
Operating Profit	−74 000	−51 000	−63 000	−65 000
Financial Income	1 294 000	770 000	532 000	2 336 000
Financial Costs	545 000	0	18 000	815 000
Financial Balance	749 000	770 000	514 000	1 521 000
Dividends	425 000	5 185 000	926 000	2 300 000
Net Income	425 000	685 000	426 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	19 168 000	18 714 000	22 089 000	20 633 000
Total Fixed Assets	19 168 000	18 714 000	22 089 000	20 633 000
Stock	0	0	0	0
Total Investments	4 833 000	5 306 000	4 662 000	4 276 000
Cash, Bank	158 000	211 000	924 000	2 091 000
Total Current Assets	6 159 000	5 517 000	5 586 000	6 940 000
Total Assets	25 327 000	24 231 000	27 674 000	27 572 000
Total Equity	23 102 000	22 677 000	26 492 000	26 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	11 000	9 000	4 000
Creditors	8 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	425 000	5 185 000	926 000	2 300 000
Other Current Debt	2 214 000	1 510 000	1 152 000	1 002 000
Total Current Debt	2 222 000	1 544 000	1 173 000	1 002 000
Total Equity and Debt	25 327 000	24 231 000	27 674 000	27 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	3,02 %	1,61 %	4,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,77	3,57	4,76	6,93
Quick Ratio	2,77	3,57	4,76	6,93
Equity Ratio	0,91	0,94	0,96	0,96
Gross Profit Margin	-	-	-	-