ALNÆS BYGG AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 205 000	727 000	546 000
Net Income	16 000	−25 000	−57 000	−30 000
Total Assets	262 000	243 000	278 000	230 000
Total Equity	93 000	76 000	101 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 205 000	727 000	546 000
Expenditure	1 213 000	1 240 000	786 000	579 000
Operating Profit	17 000	−36 000	−58 000	−34 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	16 000	−35 000	−57 000	−34 000
Tax	0	−10 000	0	−4 000
Net Income	16 000	−25 000	−57 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	50 000	77 000	105 000
Total Current Assets	240 000	193 000	201 000	125 000
Total Assets	262 000	243 000	278 000	230 000
Total Retained Equity	43 000	26 000	51 000	109 000
Total Equity	93 000	76 000	101 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	167 000	177 000	71 000
Total Equity and Debt	262 000	243 000	278 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 148 000	727 000	546 000
Other Income	8 000	57 000	0	0
Revenue	1 229 000	1 205 000	727 000	546 000
Cost of Goods Sold	449 000	444 000	265 000	213 000
Salary Costs	602 000	650 000	289 000	226 000
Depreciation	28 000	28 000	28 000	26 000
Impairment	0	0	0	0
Expenditure	1 213 000	1 240 000	786 000	579 000
Operating Profit	17 000	−36 000	−58 000	−34 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	16 000	−25 000	−57 000	−30 000

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	22 000	50 000	77 000	105 000
Total Tangible Assets	22 000	50 000	77 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	50 000	77 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	63 000	201 000	123 000
Total Current Assets	240 000	193 000	201 000	125 000
Total Assets	262 000	243 000	278 000	230 000
Total Equity	93 000	76 000	101 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	25 000	1 000
Unpaid Taxes	116 000	113 000	126 000	36 000
Dividends	0	0	0	0
Other Current Debt	53 000	48 000	26 000	34 000
Total Current Debt	169 000	167 000	177 000	71 000
Total Equity and Debt	262 000	243 000	278 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	−32,89 %	−56,44 %	−18,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	−2,99 %	−7,98 %	−6,23 %
Current Ratio	1,42	1,16	1,14	1,76
Quick Ratio	1,42	1,16	1,14	1,76
Equity Ratio	0,35	0,31	0,36	0,69
Gross Profit Margin	63,47 %	63,15 %	63,55 %	60,99 %