ALKAT REGNSKAP TEIEN OG KAMFJORD ANS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 015 000	2 088 000	2 193 000	2 128 000
Net Income	43 000	175 000	124 000	70 000
Total Assets	1 383 000	1 451 000	1 355 000	1 327 000
Total Equity	1 294 000	1 251 000	1 076 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 015 000	2 088 000	2 193 000	2 128 000
Expenditure	1 973 000	1 907 000	2 059 000	2 046 000
Operating Profit	41 000	182 000	135 000	82 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	2 000	7 000	12 000	13 000
Financial Balance	1 000	−6 000	−11 000	−12 000
Earnings Before Tax	43 000	175 000	124 000	70 000
Tax	0	0	0	0
Net Income	43 000	175 000	124 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	729 000	161 000	198 000
Total Current Assets	623 000	722 000	1 194 000	1 129 000
Total Assets	1 383 000	1 451 000	1 355 000	1 327 000
Total Retained Equity	1 294 000	1 251 000	1 076 000	958 000
Total Equity	1 294 000	1 251 000	1 076 000	958 000
Total Long-Term Debt	0	0	149 000	210 000
Total Current Debt	89 000	200 000	130 000	159 000
Total Equity and Debt	1 383 000	1 451 000	1 355 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 015 000	2 088 000	2 193 000	2 128 000
Other Income	0	0	0	0
Revenue	2 015 000	2 088 000	2 193 000	2 128 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 557 000	1 568 000	1 652 000	1 703 000
Depreciation	23 000	29 000	37 000	46 000
Impairment	0	0	0	0
Expenditure	1 973 000	1 907 000	2 059 000	2 046 000
Operating Profit	41 000	182 000	135 000	82 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	2 000	7 000	12 000	13 000
Financial Balance	1 000	−6 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	43 000	175 000	124 000	70 000

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	93 000	117 000	146 000	183 000
Total Tangible Assets	93 000	117 000	146 000	183 000
Total Fiancial Fixed Assets	666 000	612 000	15 000	15 000
Total Fixed Assets	760 000	729 000	161 000	198 000
Stock	0	0	0	0
Total Investments	0	0	543 000	489 000
Cash, Bank	395 000	475 000	351 000	410 000
Total Current Assets	623 000	722 000	1 194 000	1 129 000
Total Assets	1 383 000	1 451 000	1 355 000	1 327 000
Total Equity	1 294 000	1 251 000	1 076 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	149 000	210 000
Creditors	9 000	1 000	0	5 000
Unpaid Taxes	80 000	109 000	96 000	107 000
Dividends	0	0	0	0
Other Current Debt	0	90 000	34 000	47 000
Total Current Debt	89 000	200 000	130 000	159 000
Total Equity and Debt	1 383 000	1 451 000	1 355 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	13,99 %	11,52 %	7,31 %
Debt-to-Equity Ratio	0	0	0,14	0,22
Operating Profit Margin	2,03 %	8,72 %	6,16 %	3,85 %
Current Ratio	7	3,61	9,18	7,1
Quick Ratio	7	3,61	9,18	7,1
Equity Ratio	0,94	0,86	0,79	0,72
Gross Profit Margin	100 %	99,95 %	100 %	100 %