ÅLGÅRD SENTRUM S5 AS

4353 KLEPP STASJON

Finances

Return on Equity

69,27 %

Current Ratio

21,43

Debt-to-Equity Ratio

13,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 899 000	0	0	0
Net Income	2 935 000	−114 000	−91 000	−97 000
Total Assets	65 204 000	16 702 000	15 439 000	14 898 000
Total Equity	4 237 000	1 302 000	1 415 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 899 000	0	0	0
Expenditure	24 627 000	114 000	91 000	98 000
Operating Profit	3 272 000	−114 000	−91 000	−98 000
Financial Income	285 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	285 000	0	0	1 000
Earnings Before Tax	3 558 000	−114 000	−91 000	−97 000
Tax	622 000	0	0	0
Net Income	2 935 000	−114 000	−91 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	16 585 000	15 221 000	14 740 000
Total Current Assets	64 804 000	117 000	218 000	157 000
Total Assets	65 204 000	16 702 000	15 439 000	14 898 000
Total Retained Equity	2 207 000	−728 000	−615 000	−524 000
Total Equity	4 237 000	1 302 000	1 415 000	1 506 000
Total Long-Term Debt	57 943 000	15 368 000	13 996 000	13 347 000
Total Current Debt	3 024 000	32 000	27 000	44 000
Total Equity and Debt	65 204 000	16 702 000	15 439 000	14 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 899 000	0	0	0
Other Income	0	0	0	0
Revenue	27 899 000	0	0	0
Cost of Goods Sold	24 386 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 627 000	114 000	91 000	98 000
Operating Profit	3 272 000	−114 000	−91 000	−98 000
Financial Income	285 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	285 000	0	0	1 000
Dividends	0	0	0	0
Net Income	2 935 000	−114 000	−91 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	16 285 000	15 221 000	14 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	16 285 000	15 221 000	14 740 000
Total Fiancial Fixed Assets	400 000	300 000	0	0
Total Fixed Assets	400 000	16 585 000	15 221 000	14 740 000
Stock	19 292 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	117 000	218 000	157 000
Total Current Assets	64 804 000	117 000	218 000	157 000
Total Assets	65 204 000	16 702 000	15 439 000	14 898 000
Total Equity	4 237 000	1 302 000	1 415 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 943 000	15 368 000	13 996 000	13 347 000
Creditors	3 024 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	27 000	44 000
Total Current Debt	3 024 000	32 000	27 000	44 000
Total Equity and Debt	65 204 000	16 702 000	15 439 000	14 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,27 %	−8,76 %	−6,43 %	−6,44 %
Debt-to-Equity Ratio	13,68	11,8	9,89	8,86
Operating Profit Margin	11,73 %	-	-	-
Current Ratio	21,43	3,66	8,07	3,57
Quick Ratio	−3,98	3,66	8,07	3,57
Equity Ratio	0,06	0,08	0,09	0,1
Gross Profit Margin	12,59 %	-	-	-