ALSÉN AS

9540 TALVIK

Finances

Return on Equity

17,12 %

Current Ratio

72,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	67 000	0	0
Net Income	943 000	1 677 000	1 030 000	239 000
Total Assets	5 511 000	5 776 000	5 420 000	2 622 000
Total Equity	5 509 000	4 565 000	2 888 000	1 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	67 000	0	0
Expenditure	110 000	66 000	12 000	1 000
Operating Profit	−75 000	1 000	−13 000	−1 000
Financial Income	1 265 000	1 692 000	1 069 000	240 000
Financial Costs	279 000	16 000	29 000	0
Financial Balance	986 000	1 676 000	1 040 000	240 000
Earnings Before Tax	911 000	1 678 000	1 027 000	239 000
Tax	−32 000	0	−3 000	0
Net Income	943 000	1 677 000	1 030 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 366 000	5 749 000	5 417 000	2 086 000
Total Current Assets	145 000	27 000	4 000	536 000
Total Assets	5 511 000	5 776 000	5 420 000	2 622 000
Total Retained Equity	5 479 000	4 535 000	2 858 000	1 828 000
Total Equity	5 509 000	4 565 000	2 888 000	1 858 000
Total Long-Term Debt	0	1 209 000	2 532 000	764 000
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	5 511 000	5 776 000	5 420 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	14 000	0	0
Other Income	33 000	53 000	0	0
Revenue	35 000	67 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	53 000	5 000	0
Impairment	0	0	0	0
Expenditure	110 000	66 000	12 000	1 000
Operating Profit	−75 000	1 000	−13 000	−1 000
Financial Income	1 265 000	1 692 000	1 069 000	240 000
Financial Costs	279 000	16 000	29 000	0
Financial Balance	986 000	1 676 000	1 040 000	240 000
Dividends	0	0	0	0
Net Income	943 000	1 677 000	1 030 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	4 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	800 000	389 000	470 000	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	389 000	470 000	0
Total Fiancial Fixed Assets	4 529 000	5 355 000	4 942 000	2 084 000
Total Fixed Assets	5 366 000	5 749 000	5 417 000	2 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	27 000	4 000	536 000
Total Current Assets	145 000	27 000	4 000	536 000
Total Assets	5 511 000	5 776 000	5 420 000	2 622 000
Total Equity	5 509 000	4 565 000	2 888 000	1 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 209 000	2 532 000	764 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	5 511 000	5 776 000	5 420 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	36,74 %	35,66 %	12,86 %
Debt-to-Equity Ratio	0	0,26	0,88	0,41
Operating Profit Margin	−214,29 %	1,49 %	-	-
Current Ratio	72,5	13,5	-	-
Quick Ratio	72,5	13,5	-	-
Equity Ratio	1	0,79	0,53	0,71
Gross Profit Margin	100 %	100 %	-	-