ANS STORGATEN 25 ÅLESUND

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 887 000	3 699 000	3 400 000	3 626 584 000
Net Income	1 556 000	903 000	1 018 000	−806 529 000
Total Assets	12 432 000	11 604 000	11 492 000	10 702 943 000
Total Equity	8 015 000	7 959 000	8 055 000	7 037 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 887 000	3 699 000	3 400 000	3 626 584 000
Expenditure	4 219 000	2 714 000	2 308 000	4 325 092 000
Operating Profit	1 668 000	984 000	1 092 000	−698 508 000
Financial Income	9 000	4 000	10 000	14 511 000
Financial Costs	121 000	85 000	84 000	122 532 000
Financial Balance	−112 000	−81 000	−74 000	−108 021 000
Earnings Before Tax	1 556 000	903 000	1 018 000	−806 529 000
Tax	0	0	0	0
Net Income	1 556 000	903 000	1 018 000	−806 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 307 000	7 598 000	7 889 000	8 174 956 000
Total Current Assets	5 126 000	4 006 000	3 603 000	2 527 987 000
Total Assets	12 432 000	11 604 000	11 492 000	10 702 943 000
Total Retained Equity	8 015 000	7 959 000	8 055 000	7 037 269 000
Total Equity	8 015 000	7 959 000	8 055 000	7 037 269 000
Total Long-Term Debt	2 739 000	3 066 000	3 066 000	3 175 098 000
Total Current Debt	1 679 000	579 000	370 000	490 576 000
Total Equity and Debt	12 432 000	11 604 000	11 492 000	10 702 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 887 000	3 699 000	3 400 000	3 626 584 000
Revenue	5 887 000	3 699 000	3 400 000	3 626 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 189 000	694 000	539 000	438 855 000
Depreciation	291 000	291 000	286 000	305 985 000
Impairment	0	0	0	0
Expenditure	4 219 000	2 714 000	2 308 000	4 325 092 000
Operating Profit	1 668 000	984 000	1 092 000	−698 508 000
Financial Income	9 000	4 000	10 000	14 511 000
Financial Costs	121 000	85 000	84 000	122 532 000
Financial Balance	−112 000	−81 000	−74 000	−108 021 000
Dividends	0	0	0	0
Net Income	1 556 000	903 000	1 018 000	−806 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 307 000	7 598 000	7 889 000	8 174 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 307 000	7 598 000	7 889 000	8 174 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 307 000	7 598 000	7 889 000	8 174 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 888 000	3 337 000	3 425 000	1 907 402 000
Total Current Assets	5 126 000	4 006 000	3 603 000	2 527 987 000
Total Assets	12 432 000	11 604 000	11 492 000	10 702 943 000
Total Equity	8 015 000	7 959 000	8 055 000	7 037 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 739 000	3 066 000	3 066 000	3 175 098 000
Creditors	273 000	211 000	108 000	212 443 000
Unpaid Taxes	590 000	355 000	230 000	208 997 000
Dividends	0	0	0	0
Other Current Debt	815 000	14 000	32 000	69 136 000
Total Current Debt	1 679 000	579 000	370 000	490 576 000
Total Equity and Debt	12 432 000	11 604 000	11 492 000	10 702 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	11,35 %	12,64 %	−11,46 %
Debt-to-Equity Ratio	0,34	0,39	0,38	0,45
Operating Profit Margin	28,33 %	26,6 %	32,12 %	−19,26 %
Current Ratio	3,05	6,92	9,74	5,15
Quick Ratio	3,05	6,92	9,74	5,15
Equity Ratio	0,64	0,69	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %