Ålesund kommunes administrasjonsbygg AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

9,97

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 587 000	11 588 000	12 197 000	11 587 000
Net Income	4 257 000	4 038 000	4 155 000	4 512 000
Total Assets	126 900 000	123 304 000	121 368 000	124 518 000
Total Equity	32 353 000	28 096 000	24 058 000	19 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 587 000	11 588 000	12 197 000	11 587 000
Expenditure	4 390 000	5 391 000	4 986 000	3 269 000
Operating Profit	7 196 000	6 197 000	7 212 000	8 319 000
Financial Income	484 000	101 000	147 000	303 000
Financial Costs	2 223 000	1 121 000	2 032 000	2 837 000
Financial Balance	−1 739 000	−1 020 000	−1 885 000	−2 534 000
Earnings Before Tax	5 458 000	5 177 000	5 327 000	5 784 000
Tax	1 201 000	1 139 000	1 172 000	1 272 000
Net Income	4 257 000	4 038 000	4 155 000	4 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 906 000	104 413 000	107 704 000	110 862 000
Total Current Assets	23 994 000	18 892 000	13 664 000	13 656 000
Total Assets	126 900 000	123 304 000	121 368 000	124 518 000
Total Retained Equity	30 253 000	25 996 000	21 958 000	17 803 000
Total Equity	32 353 000	28 096 000	24 058 000	19 903 000
Total Long-Term Debt	92 140 000	94 281 000	96 484 000	103 656 000
Total Current Debt	2 407 000	927 000	827 000	959 000
Total Equity and Debt	126 900 000	123 304 000	121 368 000	124 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 587 000	11 588 000	12 197 000	11 587 000
Revenue	11 587 000	11 588 000	12 197 000	11 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	187 000	72 000
Depreciation	3 600 000	3 600 000	3 157 000	2 738 000
Impairment	0	0	0	0
Expenditure	4 390 000	5 391 000	4 986 000	3 269 000
Operating Profit	7 196 000	6 197 000	7 212 000	8 319 000
Financial Income	484 000	101 000	147 000	303 000
Financial Costs	2 223 000	1 121 000	2 032 000	2 837 000
Financial Balance	−1 739 000	−1 020 000	−1 885 000	−2 534 000
Dividends	0	0	0	0
Net Income	4 257 000	4 038 000	4 155 000	4 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 906 000	104 413 000	107 704 000	110 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 906 000	104 413 000	107 704 000	110 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 906 000	104 413 000	107 704 000	110 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 911 000	18 892 000	13 664 000	13 643 000
Total Current Assets	23 994 000	18 892 000	13 664 000	13 656 000
Total Assets	126 900 000	123 304 000	121 368 000	124 518 000
Total Equity	32 353 000	28 096 000	24 058 000	19 903 000
Short-Term Group Debt	0	0	416 000	0
Total Long-Term Debt	92 140 000	94 281 000	96 484 000	103 656 000
Creditors	1 984 000	320 000	0	0
Unpaid Taxes	10 000	428 000	411 000	475 000
Dividends	0	0	0	0
Other Current Debt	412 000	179 000	0	484 000
Total Current Debt	2 407 000	927 000	827 000	959 000
Total Equity and Debt	126 900 000	123 304 000	121 368 000	124 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	14,37 %	17,27 %	22,67 %
Debt-to-Equity Ratio	2,85	3,36	4,01	5,21
Operating Profit Margin	62,1 %	53,48 %	59,13 %	71,8 %
Current Ratio	9,97	20,38	16,52	14,24
Quick Ratio	9,97	20,38	16,52	14,24
Equity Ratio	0,25	0,23	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %