ALSTEN EIENDOM AS

8800 SANDNESSJØEN

Finances

Return on Equity

48,86 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	516 000	516 000	509 000
Net Income	150 000	168 000	160 000	135 000
Total Assets	625 000	893 000	701 000	920 000
Total Equity	307 000	358 000	590 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	516 000	516 000	509 000
Expenditure	333 000	296 000	308 000	331 000
Operating Profit	197 000	220 000	209 000	177 000
Financial Income	1 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	8 000
Earnings Before Tax	198 000	220 000	213 000	185 000
Tax	49 000	53 000	52 000	50 000
Net Income	150 000	168 000	160 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000	30 000
Total Current Assets	590 000	858 000	666 000	890 000
Total Assets	625 000	893 000	701 000	920 000
Total Retained Equity	277 000	328 000	560 000	400 000
Total Equity	307 000	358 000	590 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	535 000	111 000	491 000
Total Equity and Debt	625 000	893 000	701 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	530 000	516 000	516 000	509 000
Revenue	530 000	516 000	516 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	51 000	38 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	296 000	308 000	331 000
Operating Profit	197 000	220 000	209 000	177 000
Financial Income	1 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	8 000
Dividends	200 000	400 000	0	400 000
Net Income	150 000	168 000	160 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	35 000	35 000	35 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	832 000	640 000	889 000
Total Current Assets	590 000	858 000	666 000	890 000
Total Assets	625 000	893 000	701 000	920 000
Total Equity	307 000	358 000	590 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	15 000	5 000	1 000
Unpaid Taxes	17 000	17 000	17 000	17 000
Dividends	200 000	400 000	0	400 000
Other Current Debt	42 000	50 000	37 000	23 000
Total Current Debt	318 000	535 000	111 000	491 000
Total Equity and Debt	625 000	893 000	701 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,86 %	46,93 %	27,12 %	31,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,17 %	42,64 %	40,5 %	34,77 %
Current Ratio	1,86	1,6	6	1,81
Quick Ratio	1,86	1,6	6	1,81
Equity Ratio	0,49	0,4	0,84	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %