ALSTEN MASKINSTASJON AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	4 942 000	5 970 000	14 796 000
Net Income	101 000	137 000	1 627 000	2 965 000
Total Assets	5 738 000	10 628 000	10 349 000	10 006 000
Total Equity	3 924 000	3 924 000	3 924 000	3 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	4 942 000	5 970 000	14 796 000
Expenditure	2 354 000	4 600 000	3 810 000	10 952 000
Operating Profit	352 000	342 000	2 161 000	3 844 000
Financial Income	0	0	3 000	3 000
Financial Costs	222 000	166 000	71 000	33 000
Financial Balance	−222 000	−166 000	−68 000	−30 000
Earnings Before Tax	131 000	176 000	2 092 000	3 815 000
Tax	30 000	39 000	465 000	850 000
Net Income	101 000	137 000	1 627 000	2 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	3 820 000	3 953 000	512 000
Total Current Assets	4 677 000	6 808 000	6 395 000	9 494 000
Total Assets	5 738 000	10 628 000	10 349 000	10 006 000
Total Retained Equity	3 824 000	3 824 000	3 824 000	3 825 000
Total Equity	3 924 000	3 924 000	3 924 000	3 925 000
Total Long-Term Debt	659 000	717 000	695 000	425 000
Total Current Debt	1 155 000	5 987 000	5 729 000	5 656 000
Total Equity and Debt	5 738 000	10 628 000	10 349 000	10 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 005 000	4 317 000	1 452 000	14 206 000
Other Income	1 702 000	625 000	4 518 000	590 000
Revenue	2 707 000	4 942 000	5 970 000	14 796 000
Cost of Goods Sold	595 000	1 514 000	1 139 000	4 529 000
Salary Costs	816 000	1 291 000	1 184 000	3 342 000
Depreciation	194 000	728 000	452 000	262 000
Impairment	0	0	0	0
Expenditure	2 354 000	4 600 000	3 810 000	10 952 000
Operating Profit	352 000	342 000	2 161 000	3 844 000
Financial Income	0	0	3 000	3 000
Financial Costs	222 000	166 000	71 000	33 000
Financial Balance	−222 000	−166 000	−68 000	−30 000
Dividends	101 000	137 000	1 628 000	2 965 000
Net Income	101 000	137 000	1 627 000	2 965 000

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	0	0
Fixtures	1 062 000	3 820 000	3 953 000	382 000
Total Tangible Assets	1 062 000	3 820 000	3 953 000	382 000
Total Fiancial Fixed Assets	0	0	0	130 000
Total Fixed Assets	1 062 000	3 820 000	3 953 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 257 000	6 181 000	5 301 000	7 243 000
Total Current Assets	4 677 000	6 808 000	6 395 000	9 494 000
Total Assets	5 738 000	10 628 000	10 349 000	10 006 000
Total Equity	3 924 000	3 924 000	3 924 000	3 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	659 000	717 000	695 000	425 000
Creditors	10 000	154 000	245 000	960 000
Unpaid Taxes	95 000	103 000	83 000	160 000
Dividends	101 000	137 000	1 628 000	2 965 000
Other Current Debt	963 000	5 714 000	5 206 000	3 669 000
Total Current Debt	1 155 000	5 987 000	5 729 000	5 656 000
Total Equity and Debt	5 738 000	10 628 000	10 349 000	10 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	3,49 %	41,46 %	75,54 %
Debt-to-Equity Ratio	0,17	0,18	0,18	0,11
Operating Profit Margin	13 %	6,92 %	36,2 %	25,98 %
Current Ratio	4,05	1,14	1,12	1,68
Quick Ratio	4,05	1,14	1,12	1,68
Equity Ratio	0,68	0,37	0,38	0,39
Gross Profit Margin	78,02 %	69,36 %	80,92 %	69,39 %