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6003 ÅLESUND

Finances

Share Ownership

Return on Equity

20,3 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 272 000	2 348 000	3 228 000
Net Income	1 055 000	2 153 000	1 406 000	2 151 000
Total Assets	8 575 000	8 048 000	9 129 000	9 884 000
Total Equity	5 198 000	5 144 000	5 091 000	5 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 272 000	2 348 000	3 228 000
Expenditure	2 231 000	523 000	564 000	511 000
Operating Profit	1 197 000	2 749 000	1 785 000	2 718 000
Financial Income	65 000	11 000	18 000	40 000
Financial Costs	0	0	0	0
Financial Balance	65 000	11 000	18 000	40 000
Earnings Before Tax	1 261 000	2 760 000	1 803 000	2 758 000
Tax	207 000	607 000	397 000	607 000
Net Income	1 055 000	2 153 000	1 406 000	2 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 466 000	5 730 000	5 778 000	6 005 000
Total Current Assets	3 110 000	2 318 000	3 351 000	3 879 000
Total Assets	8 575 000	8 048 000	9 129 000	9 884 000
Total Retained Equity	4 948 000	4 894 000	4 841 000	4 835 000
Total Equity	5 198 000	5 144 000	5 091 000	5 085 000
Total Long-Term Debt	52 000	61 000	61 000	62 000
Total Current Debt	3 325 000	2 842 000	3 977 000	4 737 000
Total Equity and Debt	8 575 000	8 048 000	9 129 000	9 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 378 000	3 272 000	2 348 000	3 228 000
Other Income	50 000	0	0	0
Revenue	3 428 000	3 272 000	2 348 000	3 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	243 000	227 000	227 000
Impairment	0	0	0	0
Expenditure	2 231 000	523 000	564 000	511 000
Operating Profit	1 197 000	2 749 000	1 785 000	2 718 000
Financial Income	65 000	11 000	18 000	40 000
Financial Costs	0	0	0	0
Financial Balance	65 000	11 000	18 000	40 000
Dividends	750 000	2 100 000	1 400 000	2 100 000
Net Income	1 055 000	2 153 000	1 406 000	2 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 466 000	5 730 000	5 778 000	6 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 466 000	5 730 000	5 778 000	6 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 466 000	5 730 000	5 778 000	6 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 091 000	2 317 000	3 335 000	3 856 000
Total Current Assets	3 110 000	2 318 000	3 351 000	3 879 000
Total Assets	8 575 000	8 048 000	9 129 000	9 884 000
Total Equity	5 198 000	5 144 000	5 091 000	5 085 000
Short-Term Group Debt	2 421 000	0	0	0
Total Long-Term Debt	52 000	61 000	61 000	62 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	136 000	79 000	132 000
Dividends	750 000	2 100 000	1 400 000	2 100 000
Other Current Debt	0	0	2 100 000	1 900 000
Total Current Debt	3 325 000	2 842 000	3 977 000	4 737 000
Total Equity and Debt	8 575 000	8 048 000	9 129 000	9 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	41,85 %	27,62 %	42,3 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	34,92 %	84,02 %	76,02 %	84,2 %
Current Ratio	0,94	0,82	0,84	0,82
Quick Ratio	0,94	0,82	0,84	0,82
Equity Ratio	0,61	0,64	0,56	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %