ALSAKER EIENDOM AS

5410 SAGVÅG

Finances

Return on Equity

5,44 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	2 151 000	16 546 000	2 218 000
Net Income	953 000	909 000	10 139 000	−45 000
Total Assets	17 993 000	24 545 000	33 270 000	21 442 000
Total Equity	17 511 000	24 028 000	28 119 000	17 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	2 151 000	16 546 000	2 218 000
Expenditure	1 060 000	1 068 000	3 616 000	2 493 000
Operating Profit	138 000	1 083 000	12 930 000	−275 000
Financial Income	830 000	68 000	180 000	266 000
Financial Costs	0	1 000	104 000	121 000
Financial Balance	830 000	67 000	76 000	145 000
Earnings Before Tax	968 000	1 151 000	13 005 000	−130 000
Tax	15 000	241 000	2 866 000	−85 000
Net Income	953 000	909 000	10 139 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 879 000	18 071 000	16 087 000	21 399 000
Total Current Assets	1 114 000	6 475 000	17 182 000	43 000
Total Assets	17 993 000	24 545 000	33 270 000	21 442 000
Total Retained Equity	17 481 000	19 528 000	23 619 000	13 479 000
Total Equity	17 511 000	24 028 000	28 119 000	17 979 000
Total Long-Term Debt	0	0	0	2 872 000
Total Current Debt	482 000	517 000	5 151 000	591 000
Total Equity and Debt	17 993 000	24 545 000	33 270 000	21 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	778 000	1 825 000	2 218 000
Other Income	0	1 372 000	14 721 000	0
Revenue	1 199 000	2 151 000	16 546 000	2 218 000
Cost of Goods Sold	0	0	29 000	0
Salary Costs	1 000	4 000	1 944 000	632 000
Depreciation	13 000	13 000	75 000	100 000
Impairment	0	0	0	0
Expenditure	1 060 000	1 068 000	3 616 000	2 493 000
Operating Profit	138 000	1 083 000	12 930 000	−275 000
Financial Income	830 000	68 000	180 000	266 000
Financial Costs	0	1 000	104 000	121 000
Financial Balance	830 000	67 000	76 000	145 000
Dividends	3 000 000	5 000 000	0	0
Net Income	953 000	909 000	10 139 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 062 000	10 070 000	12 065 000	17 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	23 000	30 000
Total Tangible Assets	10 075 000	10 088 000	12 088 000	17 409 000
Total Fiancial Fixed Assets	6 804 000	7 983 000	3 999 000	3 990 000
Total Fixed Assets	16 879 000	18 071 000	16 087 000	21 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	4 977 000	15 209 000	−416 000
Total Current Assets	1 114 000	6 475 000	17 182 000	43 000
Total Assets	17 993 000	24 545 000	33 270 000	21 442 000
Total Equity	17 511 000	24 028 000	28 119 000	17 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 872 000
Creditors	226 000	240 000	275 000	331 000
Unpaid Taxes	199 000	0	0	0
Dividends	3 000 000	5 000 000	0	0
Other Current Debt	42 000	35 000	1 008 000	105 000
Total Current Debt	482 000	517 000	5 151 000	591 000
Total Equity and Debt	17 993 000	24 545 000	33 270 000	21 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	3,78 %	36,06 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	11,51 %	50,35 %	78,15 %	−12,4 %
Current Ratio	2,31	12,52	3,34	0,07
Quick Ratio	2,31	12,52	3,34	0,07
Equity Ratio	0,97	0,98	0,85	0,84
Gross Profit Margin	100 %	100 %	99,82 %	100 %