ABT ALSTAHAUG BYGGTEKNIKK AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

94 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	8 561 000	6 816 000	5 319 000
Net Income	595 000	214 000	835 000
Total Assets	2 221 000	2 313 000	2 598 000
Total Equity	633 000	1 139 000	925 000

Income (NOK)	2022	2021	2020
Revenue	8 561 000	6 816 000	5 319 000
Expenditure	7 797 000	6 540 000	4 246 000
Operating Profit	763 000	276 000	1 074 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	5 000
Financial Balance	0	1 000	−4 000
Earnings Before Tax	763 000	277 000	1 069 000
Tax	169 000	63 000	234 000
Net Income	595 000	214 000	835 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	674 000	736 000	737 000
Total Current Assets	1 547 000	1 577 000	1 861 000
Total Assets	2 221 000	2 313 000	2 598 000
Total Retained Equity	533 000	1 039 000	825 000
Total Equity	633 000	1 139 000	925 000
Total Long-Term Debt	26 000	25 000	485 000
Total Current Debt	1 562 000	1 149 000	1 188 000
Total Equity and Debt	2 221 000	2 313 000	2 598 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 561 000	6 816 000	5 319 000
Other Income	0	0	0
Revenue	8 561 000	6 816 000	5 319 000
Cost of Goods Sold	3 628 000	2 921 000	1 920 000
Salary Costs	3 442 000	2 994 000	2 005 000
Depreciation	104 000	95 000	55 000
Impairment	0	0	0
Expenditure	7 797 000	6 540 000	4 246 000
Operating Profit	763 000	276 000	1 074 000
Financial Income	0	1 000	1 000
Financial Costs	0	0	5 000
Financial Balance	0	1 000	−4 000
Dividends	1 100 000	0	0
Net Income	595 000	214 000	835 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	18 000	20 000
Fixtures	526 000	528 000	595 000
Total Tangible Assets	526 000	547 000	615 000
Total Fiancial Fixed Assets	148 000	189 000	122 000
Total Fixed Assets	674 000	736 000	737 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 518 000	1 334 000	1 819 000
Total Current Assets	1 547 000	1 577 000	1 861 000
Total Assets	2 221 000	2 313 000	2 598 000
Total Equity	633 000	1 139 000	925 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 000	25 000	485 000
Creditors	41 000	268 000	230 000
Unpaid Taxes	387 000	534 000	350 000
Dividends	1 100 000	0	0
Other Current Debt	367 000	288 000	395 000
Total Current Debt	1 562 000	1 149 000	1 188 000
Total Equity and Debt	2 221 000	2 313 000	2 598 000

Financial indicators	2022	2021	2020
Return on Equity	94 %	18,79 %	90,27 %
Debt-to-Equity Ratio	0,04	0,02	0,52
Operating Profit Margin	8,91 %	4,05 %	20,19 %
Current Ratio	0,99	1,37	1,57
Quick Ratio	0,99	1,37	1,57
Equity Ratio	0,29	0,49	0,36
Gross Profit Margin	57,62 %	57,14 %	63,9 %