ALSTAD NATURSTEIN AS

8005 BODØ

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	18 000	0	0
Net Income	16 000	38 000	−17 000	−21 000
Total Assets	451 000	382 000	394 000	396 000
Total Equity	152 000	136 000	97 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	18 000	0	0
Expenditure	659 000	−33 000	6 000	5 000
Operating Profit	21 000	50 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	15 000	16 000
Financial Balance	0	−7 000	−15 000	−16 000
Earnings Before Tax	21 000	43 000	−22 000	−21 000
Tax	5 000	5 000	−5 000	0
Net Income	16 000	38 000	−17 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	382 000	389 000	0
Total Current Assets	93 000	0	5 000	396 000
Total Assets	451 000	382 000	394 000	396 000
Total Retained Equity	122 000	106 000	67 000	84 000
Total Equity	152 000	136 000	97 000	114 000
Total Long-Term Debt	0	0	172 000	174 000
Total Current Debt	299 000	246 000	125 000	108 000
Total Equity and Debt	451 000	382 000	394 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	0	0	0
Other Income	−39 000	18 000	0	0
Revenue	681 000	18 000	0	0
Cost of Goods Sold	393 000	0	0	0
Salary Costs	190 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	−33 000	6 000	5 000
Operating Profit	21 000	50 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	15 000	16 000
Financial Balance	0	−7 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	16 000	38 000	−17 000	−21 000

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	357 000	382 000	389 000	0
Total Fixed Assets	357 000	382 000	389 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	0	0	0
Total Current Assets	93 000	0	5 000	396 000
Total Assets	451 000	382 000	394 000	396 000
Total Equity	152 000	136 000	97 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	172 000	174 000
Creditors	12 000	0	70 000	64 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	263 000	241 000	23 000	12 000
Total Current Debt	299 000	246 000	125 000	108 000
Total Equity and Debt	451 000	382 000	394 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	27,94 %	−17,53 %	−18,42 %
Debt-to-Equity Ratio	0	0	1,77	1,53
Operating Profit Margin	3,08 %	277,78 %	-	-
Current Ratio	0,31	0	0,04	3,67
Quick Ratio	0,31	0	0,04	3,67
Equity Ratio	0,34	0,36	0,25	0,29
Gross Profit Margin	42,29 %	100 %	-	-