ÅLGÅRDHALLEN AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

55,17 %

Current Ratio

0,6

Debt-to-Equity Ratio

237,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 500 000	550 000	0
Net Income	64 000	141 000	−160 000	−29 000
Total Assets	28 690 000	36 547 000	44 480 000	49 038 000
Total Equity	116 000	52 000	−89 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 500 000	550 000	0
Expenditure	1 030 000	1 223 000	517 000	39 000
Operating Profit	448 000	278 000	33 000	−39 000
Financial Income	2 000	1 000	306 000	262 000
Financial Costs	368 000	98 000	545 000	260 000
Financial Balance	−366 000	−97 000	−239 000	2 000
Earnings Before Tax	82 000	181 000	−206 000	−37 000
Tax	18 000	40 000	−45 000	−8 000
Net Income	64 000	141 000	−160 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 051 000	35 467 000	43 428 000	14 366 000
Total Current Assets	639 000	1 080 000	1 052 000	34 671 000
Total Assets	28 690 000	36 547 000	44 480 000	49 038 000
Total Retained Equity	16 000	−48 000	−189 000	−29 000
Total Equity	116 000	52 000	−89 000	71 000
Total Long-Term Debt	27 513 000	35 324 000	43 500 000	42 000 000
Total Current Debt	1 061 000	1 171 000	1 069 000	6 966 000
Total Equity and Debt	28 690 000	36 547 000	44 480 000	49 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	294 000	0	0
Other Income	1 311 000	1 206 000	550 000	0
Revenue	1 478 000	1 500 000	550 000	0
Cost of Goods Sold	0	99 000	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	251 000	108 000	0
Impairment	0	0	0	0
Expenditure	1 030 000	1 223 000	517 000	39 000
Operating Profit	448 000	278 000	33 000	−39 000
Financial Income	2 000	1 000	306 000	262 000
Financial Costs	368 000	98 000	545 000	260 000
Financial Balance	−366 000	−97 000	−239 000	2 000
Dividends	0	0	0	0
Net Income	64 000	141 000	−160 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	55 000	10 000
Real Eastate	6 633 000	6 829 000	7 211 000	14 357 000
Machinery and Plant Facilities	140 000	158 000	176 000	0
Fixtures	816 000	862 000	909 000	0
Total Tangible Assets	7 589 000	7 849 000	8 297 000	14 357 000
Total Fiancial Fixed Assets	20 462 000	27 602 000	35 076 000	0
Total Fixed Assets	28 051 000	35 467 000	43 428 000	14 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	373 000	981 000	4 712 000
Total Current Assets	639 000	1 080 000	1 052 000	34 671 000
Total Assets	28 690 000	36 547 000	44 480 000	49 038 000
Total Equity	116 000	52 000	−89 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 513 000	35 324 000	43 500 000	42 000 000
Creditors	163 000	249 000	951 000	6 706 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	897 000	922 000	118 000	260 000
Total Current Debt	1 061 000	1 171 000	1 069 000	6 966 000
Total Equity and Debt	28 690 000	36 547 000	44 480 000	49 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	271,15 %	179,78 %	−40,85 %
Debt-to-Equity Ratio	237,18	679,31	−488,76	591,55
Operating Profit Margin	30,31 %	18,53 %	6 %	-
Current Ratio	0,6	0,92	0,98	4,98
Quick Ratio	0,6	0,92	0,98	4,98
Equity Ratio	0	0	−0	0
Gross Profit Margin	100 %	93,4 %	100 %	-