ALPINCO GONDOLTOPPEN AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

92,68 %

Current Ratio

5,86

Debt-to-Equity Ratio

16,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 041 000	714 000	0	0
Net Income	19 834 000	−164 000	−1 203 000	−91 000
Total Assets	399 474 000	279 764 000	77 318 000	9 841 000
Total Equity	21 400 000	1 567 000	1 731 000	2 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 041 000	714 000	0	0
Expenditure	150 966 000	861 000	1 230 000	65 000
Operating Profit	30 074 000	−147 000	−1 230 000	−65 000
Financial Income	234 000	2 000	1 000	0
Financial Costs	5 214 000	19 000	−26 000	26 000
Financial Balance	−4 980 000	−17 000	27 000	−26 000
Earnings Before Tax	25 094 000	−164 000	−1 203 000	−91 000
Tax	5 260 000	0	0	0
Net Income	19 834 000	−164 000	−1 203 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 180 000	197 971 000	62 845 000	7 234 000
Total Current Assets	150 294 000	81 794 000	14 473 000	2 607 000
Total Assets	399 474 000	279 764 000	77 318 000	9 841 000
Total Retained Equity	18 370 000	−1 463 000	−1 299 000	−96 000
Total Equity	21 400 000	1 567 000	1 731 000	2 934 000
Total Long-Term Debt	352 418 000	246 961 000	58 230 000	4 276 000
Total Current Debt	25 655 000	31 237 000	17 357 000	2 631 000
Total Equity and Debt	399 474 000	279 764 000	77 318 000	9 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 815 000	0	0	0
Other Income	4 226 000	714 000	0	0
Revenue	181 041 000	714 000	0	0
Cost of Goods Sold	141 956 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 149 000	623 000	0	0
Impairment	0	0	0	0
Expenditure	150 966 000	861 000	1 230 000	65 000
Operating Profit	30 074 000	−147 000	−1 230 000	−65 000
Financial Income	234 000	2 000	1 000	0
Financial Costs	5 214 000	19 000	−26 000	26 000
Financial Balance	−4 980 000	−17 000	27 000	−26 000
Dividends	0	0	0	0
Net Income	19 834 000	−164 000	−1 203 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	228 729 000	197 971 000	62 845 000	7 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 451 000	0	0	0
Total Tangible Assets	249 180 000	197 971 000	62 845 000	7 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 180 000	197 971 000	62 845 000	7 234 000
Stock	113 467 000	72 191 000	0	0
Total Investments	0	0	0	0
Cash, Bank	30 974 000	2 365 000	9 239 000	2 607 000
Total Current Assets	150 294 000	81 794 000	14 473 000	2 607 000
Total Assets	399 474 000	279 764 000	77 318 000	9 841 000
Total Equity	21 400 000	1 567 000	1 731 000	2 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 418 000	246 961 000	58 230 000	4 276 000
Creditors	23 347 000	29 276 000	17 357 000	2 375 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	1 961 000	0	256 000
Total Current Debt	25 655 000	31 237 000	17 357 000	2 631 000
Total Equity and Debt	399 474 000	279 764 000	77 318 000	9 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,68 %	−10,47 %	−69,5 %	−3,1 %
Debt-to-Equity Ratio	16,47	157,6	33,64	1,46
Operating Profit Margin	16,61 %	−20,59 %	-	-
Current Ratio	5,86	2,62	0,83	0,99
Quick Ratio	−1,71	−2	0,83	0,99
Equity Ratio	0,05	0,01	0,02	0,3
Gross Profit Margin	21,59 %	100 %	-	-