ALKEVEIEN 7 AS

9406 HARSTAD

Finances

Return on Equity

15,49 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 909 000	7 494 000	7 404 000	7 315 000
Net Income	5 392 000	4 053 000	7 795 000	3 196 000
Total Assets	44 706 000	45 207 000	47 153 000	49 886 000
Total Equity	34 808 000	37 916 000	39 863 000	38 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 909 000	7 494 000	7 404 000	7 315 000
Expenditure	2 280 000	2 297 000	2 586 000	2 647 000
Operating Profit	5 629 000	5 197 000	4 818 000	4 668 000
Financial Income	1 004 000	4 000	4 007 000	3 000
Financial Costs	3 000	5 000	−40 000	574 000
Financial Balance	1 001 000	−1 000	4 047 000	−571 000
Earnings Before Tax	6 631 000	5 196 000	8 865 000	4 097 000
Tax	1 239 000	1 143 000	1 071 000	901 000
Net Income	5 392 000	4 053 000	7 795 000	3 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 549 000	38 380 000	40 249 000	42 354 000
Total Current Assets	8 157 000	6 827 000	6 904 000	7 532 000
Total Assets	44 706 000	45 207 000	47 153 000	49 886 000
Total Retained Equity	19 058 000	22 166 000	24 113 000	22 318 000
Total Equity	34 808 000	37 916 000	39 863 000	38 068 000
Total Long-Term Debt	0	0	0	10 100 000
Total Current Debt	9 899 000	7 292 000	7 291 000	1 718 000
Total Equity and Debt	44 706 000	45 207 000	47 153 000	49 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	136 000	148 000	174 000
Other Income	7 733 000	7 357 000	7 256 000	7 142 000
Revenue	7 909 000	7 494 000	7 404 000	7 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 991 000	2 017 000	2 297 000	2 442 000
Impairment	0	0	0	0
Expenditure	2 280 000	2 297 000	2 586 000	2 647 000
Operating Profit	5 629 000	5 197 000	4 818 000	4 668 000
Financial Income	1 004 000	4 000	4 007 000	3 000
Financial Costs	3 000	5 000	−40 000	574 000
Financial Balance	1 001 000	−1 000	4 047 000	−571 000
Dividends	8 500 000	6 000 000	6 000 000	0
Net Income	5 392 000	4 053 000	7 795 000	3 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 354 000	1 195 000	1 047 000	856 000
Real Eastate	23 695 000	25 685 000	27 702 000	29 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 695 000	25 685 000	27 702 000	29 998 000
Total Fiancial Fixed Assets	11 500 000	11 500 000	11 500 000	11 500 000
Total Fixed Assets	36 549 000	38 380 000	40 249 000	42 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 110 000	6 791 000	6 827 000	7 366 000
Total Current Assets	8 157 000	6 827 000	6 904 000	7 532 000
Total Assets	44 706 000	45 207 000	47 153 000	49 886 000
Total Equity	34 808 000	37 916 000	39 863 000	38 068 000
Short-Term Group Debt	0	0	0	573 000
Total Long-Term Debt	0	0	0	10 100 000
Creditors	1 000	1 000	0	16 000
Unpaid Taxes	0	0	29 000	24 000
Dividends	8 500 000	6 000 000	6 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	9 899 000	7 292 000	7 291 000	1 718 000
Total Equity and Debt	44 706 000	45 207 000	47 153 000	49 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	10,69 %	19,55 %	8,4 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	71,17 %	69,35 %	65,07 %	63,81 %
Current Ratio	0,82	0,94	0,95	4,38
Quick Ratio	0,82	0,94	0,95	4,38
Equity Ratio	0,78	0,84	0,85	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %