ALEX STEWART INTERNATIONAL NORGE AS

5750 ODDA

Finances

Return on Equity

24,37 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 334 000	19 589 000	18 812 000	16 836 000
Net Income	3 562 000	1 358 000	2 000 000	1 884 000
Total Assets	28 002 000	20 564 000	20 722 000	20 239 000
Total Equity	14 617 000	12 493 000	12 473 000	10 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 334 000	19 589 000	18 812 000	16 836 000
Expenditure	30 542 000	18 033 000	16 135 000	14 380 000
Operating Profit	4 792 000	1 556 000	2 677 000	2 457 000
Financial Income	76 000	224 000	37 000	138 000
Financial Costs	232 000	94 000	149 000	200 000
Financial Balance	−156 000	130 000	−112 000	−62 000
Earnings Before Tax	4 635 000	1 686 000	2 565 000	2 395 000
Tax	1 073 000	328 000	565 000	511 000
Net Income	3 562 000	1 358 000	2 000 000	1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 772 000	15 909 000	15 628 000	13 010 000
Total Current Assets	11 230 000	4 655 000	5 095 000	7 228 000
Total Assets	28 002 000	20 564 000	20 722 000	20 239 000
Total Retained Equity	9 323 000	7 199 000	10 853 000	10 191 000
Total Equity	14 617 000	12 493 000	12 473 000	10 816 000
Total Long-Term Debt	5 498 000	3 396 000	3 829 000	5 297 000
Total Current Debt	7 886 000	4 675 000	4 421 000	4 126 000
Total Equity and Debt	28 002 000	20 564 000	20 722 000	20 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 334 000	19 589 000	18 812 000	16 836 000
Other Income	0	0	0	0
Revenue	35 334 000	19 589 000	18 812 000	16 836 000
Cost of Goods Sold	4 995 000	2 095 000	2 023 000	1 081 000
Salary Costs	14 643 000	10 487 000	8 818 000	8 426 000
Depreciation	1 627 000	953 000	1 036 000	1 137 000
Impairment	0	0	0	0
Expenditure	30 542 000	18 033 000	16 135 000	14 380 000
Operating Profit	4 792 000	1 556 000	2 677 000	2 457 000
Financial Income	76 000	224 000	37 000	138 000
Financial Costs	232 000	94 000	149 000	200 000
Financial Balance	−156 000	130 000	−112 000	−62 000
Dividends	3 345 000	1 338 000	1 338 000	1 250 000
Net Income	3 562 000	1 358 000	2 000 000	1 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 242 000	9 055 000	9 097 000	9 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 524 000	1 128 000	804 000	1 210 000
Total Tangible Assets	16 766 000	10 183 000	9 901 000	10 792 000
Total Fiancial Fixed Assets	5 000	5 726 000	5 726 000	2 219 000
Total Fixed Assets	16 772 000	15 909 000	15 628 000	13 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 421 000	2 137 000	2 705 000	5 347 000
Total Current Assets	11 230 000	4 655 000	5 095 000	7 228 000
Total Assets	28 002 000	20 564 000	20 722 000	20 239 000
Total Equity	14 617 000	12 493 000	12 473 000	10 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 498 000	3 396 000	3 829 000	5 297 000
Creditors	1 428 000	481 000	564 000	434 000
Unpaid Taxes	1 641 000	1 400 000	1 196 000	1 182 000
Dividends	3 345 000	1 338 000	1 338 000	1 250 000
Other Current Debt	1 737 000	1 145 000	741 000	737 000
Total Current Debt	7 886 000	4 675 000	4 421 000	4 126 000
Total Equity and Debt	28 002 000	20 564 000	20 722 000	20 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	10,87 %	16,03 %	17,42 %
Debt-to-Equity Ratio	0,38	0,27	0,31	0,49
Operating Profit Margin	13,56 %	7,94 %	14,23 %	14,59 %
Current Ratio	1,42	1	1,15	1,75
Quick Ratio	1,42	1	1,15	1,75
Equity Ratio	0,52	0,61	0,6	0,53
Gross Profit Margin	85,86 %	89,31 %	89,25 %	93,58 %