ALNES REDERI AS

6055 GODØYA

Finances

Return on Equity

−20,7 %

Current Ratio

4,05

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 938 000	0	0	1 420 000
Net Income	−8 892 000	119 000	−506 000	884 000
Total Assets	160 206 000	47 507 000	47 325 000	46 415 000
Total Equity	42 956 000	45 513 000	45 394 000	45 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 938 000	0	0	1 420 000
Expenditure	27 946 000	50 000	651 000	472 000
Operating Profit	−9 007 000	−50 000	−651 000	948 000
Financial Income	282 000	203 000	160 000	185 000
Financial Costs	2 675 000	0	1 000	2 000
Financial Balance	−2 393 000	203 000	159 000	183 000
Earnings Before Tax	−11 400 000	153 000	−492 000	1 131 000
Tax	−2 508 000	34 000	15 000	247 000
Net Income	−8 892 000	119 000	−506 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 528 000	39 833 000	36 750 000	10 000 000
Total Current Assets	17 678 000	7 673 000	10 575 000	36 415 000
Total Assets	160 206 000	47 507 000	47 325 000	46 415 000
Total Retained Equity	0	483 000	364 000	870 000
Total Equity	42 956 000	45 513 000	45 394 000	45 900 000
Total Long-Term Debt	112 881 000	1 921 000	1 859 000	238 000
Total Current Debt	4 369 000	73 000	72 000	277 000
Total Equity and Debt	160 206 000	47 507 000	47 325 000	46 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 923 000	0	0	70 000
Other Income	16 000	0	0	1 350 000
Revenue	18 938 000	0	0	1 420 000
Cost of Goods Sold	9 400 000	0	0	7 000
Salary Costs	8 382 000	0	0	35 000
Depreciation	2 949 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 946 000	50 000	651 000	472 000
Operating Profit	−9 007 000	−50 000	−651 000	948 000
Financial Income	282 000	203 000	160 000	185 000
Financial Costs	2 675 000	0	1 000	2 000
Financial Balance	−2 393 000	203 000	159 000	183 000
Dividends	0	0	0	0
Net Income	−8 892 000	119 000	−506 000	884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 892 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	0	0	0
Total Tangible Assets	29 606 000	0	0	0
Total Fiancial Fixed Assets	41 031 000	39 833 000	36 750 000	10 000 000
Total Fixed Assets	142 528 000	39 833 000	36 750 000	10 000 000
Stock	1 148 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 988 000	7 662 000	10 563 000	36 332 000
Total Current Assets	17 678 000	7 673 000	10 575 000	36 415 000
Total Assets	160 206 000	47 507 000	47 325 000	46 415 000
Total Equity	42 956 000	45 513 000	45 394 000	45 900 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	112 881 000	1 921 000	1 859 000	238 000
Creditors	2 008 000	1 000	1 000	230 000
Unpaid Taxes	1 248 000	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	1 113 000	0	0	23 000
Total Current Debt	4 369 000	73 000	72 000	277 000
Total Equity and Debt	160 206 000	47 507 000	47 325 000	46 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,7 %	0,26 %	−1,11 %	1,93 %
Debt-to-Equity Ratio	2,63	0,04	0,04	0,01
Operating Profit Margin	−47,56 %	-	-	66,76 %
Current Ratio	4,05	105,11	146,88	131,46
Quick Ratio	5,49	105,11	146,88	131,46
Equity Ratio	0,27	0,96	0,96	0,99
Gross Profit Margin	50,36 %	-	-	99,51 %