KW23 E5 AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

61,38 %

Current Ratio

6,9

Debt-to-Equity Ratio

12,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 149 000	1 136 000	1 120 000
Net Income	418 000	438 000	465 000	457 000
Total Assets	10 282 000	11 532 000	11 437 000	7 197 000
Total Equity	681 000	817 000	945 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 149 000	1 136 000	1 120 000
Expenditure	360 000	364 000	361 000	357 000
Operating Profit	829 000	785 000	775 000	763 000
Financial Income	12 000	0	1 000	0
Financial Costs	305 000	223 000	180 000	178 000
Financial Balance	−293 000	−223 000	−179 000	−178 000
Earnings Before Tax	536 000	562 000	596 000	585 000
Tax	118 000	124 000	131 000	129 000
Net Income	418 000	438 000	465 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 604 000	4 935 000	5 267 000	5 598 000
Total Current Assets	5 678 000	6 597 000	6 170 000	1 600 000
Total Assets	10 282 000	11 532 000	11 437 000	7 197 000
Total Retained Equity	−15 000	121 000	249 000	247 000
Total Equity	681 000	817 000	945 000	942 000
Total Long-Term Debt	8 778 000	9 317 000	9 853 000	6 027 000
Total Current Debt	823 000	1 399 000	639 000	228 000
Total Equity and Debt	10 282 000	11 532 000	11 437 000	7 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 136 000	0
Other Income	1 190 000	1 149 000	0	1 120 000
Revenue	1 190 000	1 149 000	1 136 000	1 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	331 000	331 000	331 000	331 000
Impairment	0	0	0	0
Expenditure	360 000	364 000	361 000	357 000
Operating Profit	829 000	785 000	775 000	763 000
Financial Income	12 000	0	1 000	0
Financial Costs	305 000	223 000	180 000	178 000
Financial Balance	−293 000	−223 000	−179 000	−178 000
Dividends	0	0	0	0
Net Income	418 000	438 000	465 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 604 000	4 935 000	5 267 000	5 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 604 000	4 935 000	5 267 000	5 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 604 000	4 935 000	5 267 000	5 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 678 000	6 597 000	6 154 000	1 600 000
Total Current Assets	5 678 000	6 597 000	6 170 000	1 600 000
Total Assets	10 282 000	11 532 000	11 437 000	7 197 000
Total Equity	681 000	817 000	945 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 778 000	9 317 000	9 853 000	6 027 000
Creditors	1 000	2 000	0	181 000
Unpaid Taxes	50 000	48 000	47 000	47 000
Dividends	0	0	0	0
Other Current Debt	772 000	1 349 000	593 000	0
Total Current Debt	823 000	1 399 000	639 000	228 000
Total Equity and Debt	10 282 000	11 532 000	11 437 000	7 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,38 %	53,61 %	49,21 %	48,51 %
Debt-to-Equity Ratio	12,89	11,4	10,43	6,4
Operating Profit Margin	69,66 %	68,32 %	68,22 %	68,13 %
Current Ratio	6,9	4,72	9,66	7,02
Quick Ratio	6,9	4,72	9,66	7,02
Equity Ratio	0,07	0,07	0,08	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %