ÅLINGEN AS

3570 ÅL

Finances

Share Ownership

Return on Equity

855 %

Current Ratio

1,97

Debt-to-Equity Ratio

620,64

Key figures (NOK)	2022	2021	2020
Revenue	10 323 000	7 407 000	1 380 000
Net Income	855 000	−468 000	−655 000
Total Assets	63 793 000	59 658 000	55 835 000
Total Equity	100 000	−1 030 000	−561 000

Income (NOK)	2022	2021	2020
Revenue	10 323 000	7 407 000	1 380 000
Expenditure	6 496 000	6 228 000	1 641 000
Operating Profit	3 827 000	1 179 000	−262 000
Financial Income	0	0	0
Financial Costs	2 731 000	1 779 000	580 000
Financial Balance	−2 731 000	−1 779 000	−580 000
Earnings Before Tax	1 097 000	−601 000	−842 000
Tax	241 000	−132 000	−186 000
Net Income	855 000	−468 000	−655 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 591 000	58 543 000	55 150 000
Total Current Assets	3 202 000	1 116 000	685 000
Total Assets	63 793 000	59 658 000	55 835 000
Total Retained Equity	0	−1 124 000	−655 000
Total Equity	100 000	−1 030 000	−561 000
Total Long-Term Debt	62 064 000	58 840 000	55 373 000
Total Current Debt	1 629 000	1 848 000	1 022 000
Total Equity and Debt	63 793 000	59 658 000	55 835 000

Cash flow (NOK)	2022	2021	2020
Sales Income	137 000	551 000	0
Other Income	10 187 000	6 856 000	1 380 000
Revenue	10 323 000	7 407 000	1 380 000
Cost of Goods Sold	2 151 000	1 445 000	415 000
Salary Costs	61 000	340 000	333 000
Depreciation	2 595 000	1 960 000	467 000
Impairment	0	0	0
Expenditure	6 496 000	6 228 000	1 641 000
Operating Profit	3 827 000	1 179 000	−262 000
Financial Income	0	0	0
Financial Costs	2 731 000	1 779 000	580 000
Financial Balance	−2 731 000	−1 779 000	−580 000
Dividends	0	0	0
Net Income	855 000	−468 000	−655 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	39 000	319 000	186 000
Real Eastate	60 491 000	58 141 000	53 862 000
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	82 000	1 101 000
Total Tangible Assets	60 552 000	58 223 000	54 963 000
Total Fiancial Fixed Assets	0	1 000	0
Total Fixed Assets	60 591 000	58 543 000	55 150 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	897 000	446 000	334 000
Total Current Assets	3 202 000	1 116 000	685 000
Total Assets	63 793 000	59 658 000	55 835 000
Total Equity	100 000	−1 030 000	−561 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	62 064 000	58 840 000	55 373 000
Creditors	1 385 000	1 352 000	660 000
Unpaid Taxes	19 000	91 000	72 000
Dividends	0	0	0
Other Current Debt	225 000	405 000	291 000
Total Current Debt	1 629 000	1 848 000	1 022 000
Total Equity and Debt	63 793 000	59 658 000	55 835 000

Financial indicators	2022	2021	2020
Return on Equity	855 %	45,44 %	116,76 %
Debt-to-Equity Ratio	620,64	−57,13	−98,7
Operating Profit Margin	37,07 %	15,92 %	−18,99 %
Current Ratio	1,97	0,6	0,67
Quick Ratio	1,97	0,6	0,67
Equity Ratio	0	−0,02	−0,01
Gross Profit Margin	79,16 %	80,49 %	69,93 %