ÅLEN VASSVERK SA

7380 ÅLEN

Finances

Share Ownership

Return on Equity

−11,77 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	3 046 000	2 916 000	4 137 000
Net Income	−756 000	−2 004 000	332 000
Total Assets	9 094 000	7 531 000	8 723 000
Total Equity	6 423 000	6 892 000	8 471 000

Income (NOK)	2022	2021	2020
Revenue	3 046 000	2 916 000	4 137 000
Expenditure	3 877 000	5 431 000	3 688 000
Operating Profit	−831 000	−2 515 000	449 000
Financial Income	6 000	5 000	5 000
Financial Costs	139 000	50 000	14 000
Financial Balance	−133 000	−45 000	−9 000
Earnings Before Tax	−965 000	−2 560 000	440 000
Tax	−209 000	−556 000	108 000
Net Income	−756 000	−2 004 000	332 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 265 000	7 348 000	7 169 000
Total Current Assets	1 829 000	184 000	1 554 000
Total Assets	9 094 000	7 531 000	8 723 000
Total Retained Equity	−2 325 000	−1 569 000	435 000
Total Equity	6 423 000	6 892 000	8 471 000
Total Long-Term Debt	2 308 000	876 000	0
Total Current Debt	363 000	−237 000	252 000
Total Equity and Debt	9 094 000	7 531 000	8 723 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 044 000	2 913 000	4 137 000
Other Income	2 000	3 000	0
Revenue	3 046 000	2 916 000	4 137 000
Cost of Goods Sold	0	0	0
Salary Costs	106 000	94 000	86 000
Depreciation	295 000	296 000	297 000
Impairment	0	0	0
Expenditure	3 877 000	5 431 000	3 688 000
Operating Profit	−831 000	−2 515 000	449 000
Financial Income	6 000	5 000	5 000
Financial Costs	139 000	50 000	14 000
Financial Balance	−133 000	−45 000	−9 000
Dividends	0	0	0
Net Income	−756 000	−2 004 000	332 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 020 000	807 000	247 000
Real Eastate	6 245 000	6 540 000	6 922 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 245 000	6 540 000	6 922 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 265 000	7 348 000	7 169 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 476 000	7 000	0
Total Current Assets	1 829 000	184 000	1 554 000
Total Assets	9 094 000	7 531 000	8 723 000
Total Equity	6 423 000	6 892 000	8 471 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 308 000	876 000	0
Creditors	213 000	271 000	318 000
Unpaid Taxes	0	−298 000	−61 000
Dividends	0	0	0
Other Current Debt	143 000	101 000	86 000
Total Current Debt	363 000	−237 000	252 000
Total Equity and Debt	9 094 000	7 531 000	8 723 000

Financial indicators	2022	2021	2020
Return on Equity	−11,77 %	−29,08 %	3,92 %
Debt-to-Equity Ratio	0,36	0,13	0
Operating Profit Margin	−27,28 %	−86,25 %	10,85 %
Current Ratio	5,04	−0,78	6,17
Quick Ratio	5,04	−0,78	6,17
Equity Ratio	0,71	0,92	0,97
Gross Profit Margin	100 %	100 %	100 %