ÅLESUND TERRASSE AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

34,34 %

Current Ratio

0,14

Debt-to-Equity Ratio

−17,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	179 000	135 000	518 000
Net Income	−102 000	−100 000	−139 000	−66 000
Total Assets	4 917 000	5 000 000	5 048 000	5 220 000
Total Equity	−297 000	−194 000	−95 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	179 000	135 000	518 000
Expenditure	266 000	266 000	252 000	467 000
Operating Profit	−83 000	−86 000	−117 000	52 000
Financial Income	0	0	0	0
Financial Costs	49 000	42 000	50 000	137 000
Financial Balance	−49 000	−42 000	−50 000	−137 000
Earnings Before Tax	−131 000	−128 000	−167 000	−85 000
Tax	−29 000	−28 000	−28 000	−19 000
Net Income	−102 000	−100 000	−139 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 912 000	4 941 000	4 974 000	4 998 000
Total Current Assets	5 000	60 000	74 000	222 000
Total Assets	4 917 000	5 000 000	5 048 000	5 220 000
Total Retained Equity	−318 000	−216 000	−116 000	23 000
Total Equity	−297 000	−194 000	−95 000	44 000
Total Long-Term Debt	5 179 000	5 165 000	5 118 000	5 150 000
Total Current Debt	35 000	30 000	25 000	26 000
Total Equity and Debt	4 917 000	5 000 000	5 048 000	5 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	183 000	179 000	135 000	518 000
Revenue	183 000	179 000	135 000	518 000
Cost of Goods Sold	0	0	25 000	201 000
Salary Costs	0	0	0	0
Depreciation	57 000	62 000	61 000	55 000
Impairment	0	0	0	0
Expenditure	266 000	266 000	252 000	467 000
Operating Profit	−83 000	−86 000	−117 000	52 000
Financial Income	0	0	0	0
Financial Costs	49 000	42 000	50 000	137 000
Financial Balance	−49 000	−42 000	−50 000	−137 000
Dividends	0	0	0	0
Net Income	−102 000	−100 000	−139 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	69 000	41 000	4 000
Real Eastate	4 815 000	4 866 000	4 917 000	4 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	16 000	26 000
Total Tangible Assets	4 815 000	4 872 000	4 933 000	4 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 912 000	4 941 000	4 974 000	4 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	34 000	140 000
Total Current Assets	5 000	60 000	74 000	222 000
Total Assets	4 917 000	5 000 000	5 048 000	5 220 000
Total Equity	−297 000	−194 000	−95 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 179 000	5 165 000	5 118 000	5 150 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	25 000	34 000
Total Current Debt	35 000	30 000	25 000	26 000
Total Equity and Debt	4 917 000	5 000 000	5 048 000	5 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	51,55 %	146,32 %	−150 %
Debt-to-Equity Ratio	−17,44	−26,62	−53,87	117,05
Operating Profit Margin	−45,36 %	−48,04 %	−86,67 %	10,04 %
Current Ratio	0,14	2	2,96	8,54
Quick Ratio	0,14	2	2,96	8,54
Equity Ratio	−0,06	−0,04	−0,02	0,01
Gross Profit Margin	100 %	100 %	81,48 %	61,2 %