ALSTENVEIEN 44 AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

9,92 %

Current Ratio

2,21

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	217 000	145 000	121 000
Net Income	26 000	77 000	61 000	34 000
Total Assets	1 839 000	1 892 000	1 132 000	1 113 000
Total Equity	262 000	236 000	159 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	217 000	145 000	121 000
Expenditure	140 000	71 000	25 000	23 000
Operating Profit	98 000	146 000	121 000	98 000
Financial Income	0	0	0	0
Financial Costs	64 000	48 000	42 000	55 000
Financial Balance	−64 000	−48 000	−42 000	−55 000
Earnings Before Tax	34 000	98 000	78 000	43 000
Tax	7 000	22 000	17 000	9 000
Net Income	26 000	77 000	61 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	1 789 000	1 082 000	1 095 000
Total Current Assets	62 000	103 000	50 000	18 000
Total Assets	1 839 000	1 892 000	1 132 000	1 113 000
Total Retained Equity	238 000	212 000	135 000	74 000
Total Equity	262 000	236 000	159 000	98 000
Total Long-Term Debt	1 549 000	1 618 000	968 000	1 011 000
Total Current Debt	28 000	38 000	5 000	4 000
Total Equity and Debt	1 839 000	1 892 000	1 132 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	217 000	145 000	121 000
Revenue	238 000	217 000	145 000	121 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	140 000	71 000	25 000	23 000
Operating Profit	98 000	146 000	121 000	98 000
Financial Income	0	0	0	0
Financial Costs	64 000	48 000	42 000	55 000
Financial Balance	−64 000	−48 000	−42 000	−55 000
Dividends	0	0	0	0
Net Income	26 000	77 000	61 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 718 000	1 720 000	1 003 000	1 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	69 000	79 000	89 000
Total Tangible Assets	1 777 000	1 789 000	1 082 000	1 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 777 000	1 789 000	1 082 000	1 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	86 000	38 000	4 000
Total Current Assets	62 000	103 000	50 000	18 000
Total Assets	1 839 000	1 892 000	1 132 000	1 113 000
Total Equity	262 000	236 000	159 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 549 000	1 618 000	968 000	1 011 000
Creditors	3 000	21 000	0	0
Unpaid Taxes	23 000	5 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	38 000	5 000	4 000
Total Equity and Debt	1 839 000	1 892 000	1 132 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	32,63 %	38,36 %	34,69 %
Debt-to-Equity Ratio	5,91	6,86	6,09	10,32
Operating Profit Margin	41,18 %	67,28 %	83,45 %	80,99 %
Current Ratio	2,21	2,71	10	4,5
Quick Ratio	2,21	2,71	10	4,5
Equity Ratio	0,14	0,12	0,14	0,09
Gross Profit Margin	99,58 %	100 %	100 %	100 %