ÅLESUND STORHALL AS

6008 ÅLESUND

Finances

Return on Equity

1,7 %

Current Ratio

8,19

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 963 000	12 574 000	7 524 000	12 807 000
Net Income	300 000	3 679 000	147 000	2 343 000
Total Assets	35 621 000	36 419 000	31 516 000	30 596 000
Total Equity	17 691 000	17 131 000	13 451 000	13 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 963 000	12 574 000	7 524 000	12 807 000
Expenditure	11 377 000	8 877 000	7 258 000	10 428 000
Operating Profit	585 000	3 697 000	266 000	2 378 000
Financial Income	52 000	19 000	16 000	26 000
Financial Costs	171 000	248 000	136 000	61 000
Financial Balance	−119 000	−229 000	−120 000	−35 000
Earnings Before Tax	466 000	3 468 000	147 000	2 343 000
Tax	165 000	−212 000	0	0
Net Income	300 000	3 679 000	147 000	2 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 268 000	27 153 000	26 617 000	24 886 000
Total Current Assets	8 354 000	9 266 000	4 899 000	5 710 000
Total Assets	35 621 000	36 419 000	31 516 000	30 596 000
Total Retained Equity	1 101 000	541 000	−3 139 000	−3 286 000
Total Equity	17 691 000	17 131 000	13 451 000	13 304 000
Total Long-Term Debt	16 910 000	18 093 000	16 411 000	15 411 000
Total Current Debt	1 020 000	1 195 000	1 654 000	1 881 000
Total Equity and Debt	35 621 000	36 419 000	31 516 000	30 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 671 000	10 867 000	4 684 000	11 314 000
Other Income	1 292 000	1 708 000	2 840 000	1 493 000
Revenue	11 963 000	12 574 000	7 524 000	12 807 000
Cost of Goods Sold	2 570 000	996 000	999 000	2 972 000
Salary Costs	4 110 000	3 343 000	2 589 000	3 722 000
Depreciation	1 463 000	1 451 000	1 004 000	942 000
Impairment	0	0	0	0
Expenditure	11 377 000	8 877 000	7 258 000	10 428 000
Operating Profit	585 000	3 697 000	266 000	2 378 000
Financial Income	52 000	19 000	16 000	26 000
Financial Costs	171 000	248 000	136 000	61 000
Financial Balance	−119 000	−229 000	−120 000	−35 000
Dividends	0	0	0	0
Net Income	300 000	3 679 000	147 000	2 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	977 000	1 142 000	930 000	930 000
Real Eastate	0	0	14 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 118 000	12 595 000	11 974 000	9 558 000
Total Tangible Assets	15 286 000	14 832 000	14 393 000	12 284 000
Total Fiancial Fixed Assets	11 005 000	11 179 000	11 293 000	11 672 000
Total Fixed Assets	27 268 000	27 153 000	26 617 000	24 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 003 000	8 024 000	3 552 000	4 215 000
Total Current Assets	8 354 000	9 266 000	4 899 000	5 710 000
Total Assets	35 621 000	36 419 000	31 516 000	30 596 000
Total Equity	17 691 000	17 131 000	13 451 000	13 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 910 000	18 093 000	16 411 000	15 411 000
Creditors	263 000	315 000	1 194 000	1 069 000
Unpaid Taxes	366 000	568 000	26 000	277 000
Dividends	0	0	0	0
Other Current Debt	390 000	313 000	434 000	535 000
Total Current Debt	1 020 000	1 195 000	1 654 000	1 881 000
Total Equity and Debt	35 621 000	36 419 000	31 516 000	30 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	21,48 %	1,09 %	17,61 %
Debt-to-Equity Ratio	0,96	1,06	1,22	1,16
Operating Profit Margin	4,89 %	29,4 %	3,54 %	18,57 %
Current Ratio	8,19	7,75	2,96	3,04
Quick Ratio	8,19	7,75	2,96	3,04
Equity Ratio	0,5	0,47	0,43	0,43
Gross Profit Margin	78,52 %	92,08 %	86,72 %	76,79 %