ALPEKS BROSTEIN AS

8220 RØSVIK

Finances

Share Ownership

Return on Equity

103,28 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 154 000	1 577 000	4 441 000	2 288 000
Net Income	126 000	−270 000	247 000	−79 000
Total Assets	426 000	336 000	857 000	366 000
Total Equity	122 000	−4 000	266 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 154 000	1 577 000	4 441 000	2 288 000
Expenditure	3 016 000	1 850 000	4 132 000	2 357 000
Operating Profit	137 000	−273 000	309 000	−69 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	−1 000	20 000	11 000
Financial Balance	−11 000	1 000	−20 000	−10 000
Earnings Before Tax	126 000	−273 000	289 000	−79 000
Tax	0	−3 000	42 000	0
Net Income	126 000	−270 000	247 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	298 000	292 000	305 000
Total Current Assets	170 000	38 000	565 000	61 000
Total Assets	426 000	336 000	857 000	366 000
Total Retained Equity	87 000	−39 000	231 000	−16 000
Total Equity	122 000	−4 000	266 000	18 000
Total Long-Term Debt	0	0	34 000	73 000
Total Current Debt	304 000	340 000	557 000	274 000
Total Equity and Debt	426 000	336 000	857 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 154 000	1 531 000	4 441 000	2 288 000
Other Income	0	46 000	0	0
Revenue	3 154 000	1 577 000	4 441 000	2 288 000
Cost of Goods Sold	1 754 000	791 000	1 568 000	441 000
Salary Costs	365 000	241 000	1 665 000	1 181 000
Depreciation	108 000	117 000	99 000	69 000
Impairment	0	0	0	0
Expenditure	3 016 000	1 850 000	4 132 000	2 357 000
Operating Profit	137 000	−273 000	309 000	−69 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	−1 000	20 000	11 000
Financial Balance	−11 000	1 000	−20 000	−10 000
Dividends	0	0	0	0
Net Income	126 000	−270 000	247 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	232 000	292 000	305 000
Total Tangible Assets	219 000	232 000	292 000	305 000
Total Fiancial Fixed Assets	36 000	66 000	0	0
Total Fixed Assets	256 000	298 000	292 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	28 000	500 000	61 000
Total Current Assets	170 000	38 000	565 000	61 000
Total Assets	426 000	336 000	857 000	366 000
Total Equity	122 000	−4 000	266 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	73 000
Creditors	32 000	21 000	28 000	20 000
Unpaid Taxes	27 000	−2 000	193 000	63 000
Dividends	0	0	0	0
Other Current Debt	245 000	321 000	297 000	191 000
Total Current Debt	304 000	340 000	557 000	274 000
Total Equity and Debt	426 000	336 000	857 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,28 %	6 750 %	92,86 %	−438,89 %
Debt-to-Equity Ratio	0	−0	0,13	4,06
Operating Profit Margin	4,34 %	−17,31 %	6,96 %	−3,02 %
Current Ratio	0,56	0,11	1,01	0,22
Quick Ratio	0,56	0,11	1,01	0,22
Equity Ratio	0,29	−0,01	0,31	0,05
Gross Profit Margin	44,39 %	49,84 %	64,69 %	80,73 %