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6009 ÅLESUND

Finances

Return on Equity

4,7 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	588 000	−34 000	8 972 000	784 000
Total Assets	20 592 000	17 934 000	31 051 000	23 895 000
Total Equity	12 522 000	11 934 000	23 968 000	15 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	391 000	51 000	618 000	298 000
Operating Profit	−391 000	−51 000	−618 000	−298 000
Financial Income	981 000	8 000	12 760 000	1 303 000
Financial Costs	23 000	0	1 242 000	0
Financial Balance	958 000	8 000	11 518 000	1 303 000
Earnings Before Tax	568 000	−43 000	10 900 000	1 005 000
Tax	−20 000	−10 000	1 928 000	221 000
Net Income	588 000	−34 000	8 972 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 725 000	17 751 000	18 042 000	22 547 000
Total Current Assets	1 867 000	183 000	13 009 000	1 347 000
Total Assets	20 592 000	17 934 000	31 051 000	23 895 000
Total Retained Equity	12 022 000	11 434 000	23 468 000	15 196 000
Total Equity	12 522 000	11 934 000	23 968 000	15 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 070 000	6 000 000	7 083 000	8 199 000
Total Equity and Debt	20 592 000	17 934 000	31 051 000	23 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	51 000	618 000	298 000
Operating Profit	−391 000	−51 000	−618 000	−298 000
Financial Income	981 000	8 000	12 760 000	1 303 000
Financial Costs	23 000	0	1 242 000	0
Financial Balance	958 000	8 000	11 518 000	1 303 000
Dividends	0	12 000 000	700 000	0
Net Income	588 000	−34 000	8 972 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 695 000	17 742 000	18 042 000	22 547 000
Total Fixed Assets	18 725 000	17 751 000	18 042 000	22 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 867 000	183 000	71 000	44 000
Total Current Assets	1 867 000	183 000	13 009 000	1 347 000
Total Assets	20 592 000	17 934 000	31 051 000	23 895 000
Total Equity	12 522 000	11 934 000	23 968 000	15 696 000
Short-Term Group Debt	8 038 000	2 000 000	5 155 000	8 182 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	700 000	0
Other Current Debt	0	0	0	0
Total Current Debt	8 070 000	6 000 000	7 083 000	8 199 000
Total Equity and Debt	20 592 000	17 934 000	31 051 000	23 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	−0,28 %	37,43 %	4,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,03	1,84	0,16
Quick Ratio	0,23	0,03	1,84	0,16
Equity Ratio	0,61	0,67	0,77	0,66
Gross Profit Margin	-	-	-	-