ALSØ AS

4400 FLEKKEFJORD

Finances

Return on Equity

1,78 %

Current Ratio

19,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	371 000	460 000	464 000
Net Income	940 000	14 558 000	767 000	7 963 000
Total Assets	55 748 000	64 637 000	51 657 000	52 269 000
Total Equity	52 952 000	52 012 000	51 017 000	50 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	371 000	460 000	464 000
Expenditure	763 000	1 518 000	1 115 000	1 256 000
Operating Profit	−416 000	−1 146 000	−654 000	−792 000
Financial Income	4 930 000	15 512 000	3 968 000	8 756 000
Financial Costs	3 580 000	0	2 547 000	0
Financial Balance	1 350 000	15 512 000	1 421 000	8 756 000
Earnings Before Tax	934 000	14 366 000	767 000	7 963 000
Tax	−7 000	−192 000	0	0
Net Income	940 000	14 558 000	767 000	7 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	2 009 000	2 612 000	4 164 000
Total Current Assets	54 637 000	62 628 000	49 045 000	48 105 000
Total Assets	55 748 000	64 637 000	51 657 000	52 269 000
Total Retained Equity	52 916 000	51 976 000	47 417 000	46 583 000
Total Equity	52 952 000	52 012 000	51 017 000	50 183 000
Total Long-Term Debt	0	0	0	1 500 000
Total Current Debt	2 795 000	12 625 000	639 000	586 000
Total Equity and Debt	55 748 000	64 637 000	51 657 000	52 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	274 000	332 000	331 000
Other Income	113 000	97 000	128 000	133 000
Revenue	347 000	371 000	460 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	431 000	893 000	886 000	908 000
Depreciation	38 000	45 000	52 000	67 000
Impairment	0	0	0	0
Expenditure	763 000	1 518 000	1 115 000	1 256 000
Operating Profit	−416 000	−1 146 000	−654 000	−792 000
Financial Income	4 930 000	15 512 000	3 968 000	8 756 000
Financial Costs	3 580 000	0	2 547 000	0
Financial Balance	1 350 000	15 512 000	1 421 000	8 756 000
Dividends	0	0	0	0
Net Income	940 000	14 558 000	767 000	7 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	192 000	0	0
Real Eastate	774 000	789 000	805 000	822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	136 000	165 000	200 000
Total Tangible Assets	887 000	925 000	970 000	1 022 000
Total Fiancial Fixed Assets	25 000	892 000	1 642 000	3 142 000
Total Fixed Assets	1 111 000	2 009 000	2 612 000	4 164 000
Stock	0	0	0	0
Total Investments	53 910 000	52 212 000	45 619 000	47 394 000
Cash, Bank	660 000	10 368 000	253 000	320 000
Total Current Assets	54 637 000	62 628 000	49 045 000	48 105 000
Total Assets	55 748 000	64 637 000	51 657 000	52 269 000
Total Equity	52 952 000	52 012 000	51 017 000	50 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 500 000
Creditors	53 000	0	11 000	0
Unpaid Taxes	32 000	76 000	199 000	155 000
Dividends	0	0	0	0
Other Current Debt	2 711 000	12 549 000	430 000	430 000
Total Current Debt	2 795 000	12 625 000	639 000	586 000
Total Equity and Debt	55 748 000	64 637 000	51 657 000	52 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	27,99 %	1,5 %	15,87 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−119,88 %	−308,89 %	−142,17 %	−170,69 %
Current Ratio	19,55	4,96	76,75	82,09
Quick Ratio	19,55	4,96	76,75	82,09
Equity Ratio	0,95	0,8	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %