ALSAKER & CO BYGGEVARER

5410 SAGVÅG

Finances

Return on Equity

67,25 %

Current Ratio

26,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	4 350 000	12 023 000	13 734 000
Net Income	2 778 000	4 850 000	208 000	−131 000
Total Assets	4 291 000	5 832 000	6 906 000	7 055 000
Total Equity	4 131 000	4 468 000	4 673 000	4 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	4 350 000	12 023 000	13 734 000
Expenditure	292 000	4 489 000	11 794 000	13 831 000
Operating Profit	−222 000	−139 000	230 000	−97 000
Financial Income	3 000 000	5 000 000	0	0
Financial Costs	0	11 000	22 000	35 000
Financial Balance	3 000 000	4 989 000	−22 000	−35 000
Earnings Before Tax	2 778 000	4 850 000	208 000	−131 000
Tax	0	0	0	0
Net Income	2 778 000	4 850 000	208 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	4 516 000	4 506 000	4 542 000
Total Current Assets	4 246 000	1 316 000	2 400 000	2 514 000
Total Assets	4 291 000	5 832 000	6 906 000	7 055 000
Total Retained Equity	4 131 000	4 468 000	4 673 000	4 510 000
Total Equity	4 131 000	4 468 000	4 673 000	4 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	1 365 000	2 233 000	2 545 000
Total Equity and Debt	4 291 000	5 832 000	6 906 000	7 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	4 350 000	12 023 000	13 734 000
Other Income	0	0	0	0
Revenue	70 000	4 350 000	12 023 000	13 734 000
Cost of Goods Sold	17 000	4 166 000	11 377 000	13 195 000
Salary Costs	0	0	−17 000	123 000
Depreciation	1 000	7 000	36 000	38 000
Impairment	0	0	0	0
Expenditure	292 000	4 489 000	11 794 000	13 831 000
Operating Profit	−222 000	−139 000	230 000	−97 000
Financial Income	3 000 000	5 000 000	0	0
Financial Costs	0	11 000	22 000	35 000
Financial Balance	3 000 000	4 989 000	−22 000	−35 000
Dividends	0	0	0	0
Net Income	2 778 000	4 850 000	208 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	22 000
Fixtures	15 000	16 000	0	20 000
Total Tangible Assets	15 000	16 000	6 000	42 000
Total Fiancial Fixed Assets	30 000	4 500 000	4 500 000	4 500 000
Total Fixed Assets	45 000	4 516 000	4 506 000	4 542 000
Stock	0	0	162 000	110 000
Total Investments	0	0	0	0
Cash, Bank	1 466 000	1 196 000	347 000	0
Total Current Assets	4 246 000	1 316 000	2 400 000	2 514 000
Total Assets	4 291 000	5 832 000	6 906 000	7 055 000
Total Equity	4 131 000	4 468 000	4 673 000	4 510 000
Short-Term Group Debt	47 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	100 000	1 001 000	1 207 000
Unpaid Taxes	5 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	1 264 000	1 232 000	480 000
Total Current Debt	160 000	1 365 000	2 233 000	2 545 000
Total Equity and Debt	4 291 000	5 832 000	6 906 000	7 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,25 %	108,55 %	4,45 %	−2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−317,14 %	−3,2 %	1,91 %	−0,71 %
Current Ratio	26,54	0,96	1,07	0,99
Quick Ratio	26,54	0,96	1,16	1,03
Equity Ratio	0,96	0,77	0,68	0,64
Gross Profit Margin	75,71 %	4,23 %	5,37 %	3,92 %