ALPINCO HOSPITALITY AS

2634 FÅVANG

Finances

Return on Equity

4,84 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	88 283 000	84 562 000	26 909 000	51 299 000
Net Income	208 000	2 606 000	−2 595 000	23 000
Total Assets	15 825 000	29 527 000	8 824 000	6 743 000
Total Equity	4 296 000	4 089 000	1 483 000	1 426 000

Income (NOK)	2023	2022	2021	2020
Revenue	88 283 000	84 562 000	26 909 000	51 299 000
Expenditure	88 615 000	81 333 000	30 265 000	51 434 000
Operating Profit	−332 000	3 229 000	−3 357 000	−134 000
Financial Income	616 000	120 000	41 000	190 000
Financial Costs	18 000	8 000	9 000	26 000
Financial Balance	598 000	112 000	32 000	164 000
Earnings Before Tax	266 000	3 341 000	−3 326 000	29 000
Tax	59 000	735 000	−731 000	6 000
Net Income	208 000	2 606 000	−2 595 000	23 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	491 000	498 000	744 000	373 000
Total Current Assets	15 334 000	29 029 000	8 080 000	6 370 000
Total Assets	15 825 000	29 527 000	8 824 000	6 743 000
Total Retained Equity	663 000	455 000	−2 151 000	444 000
Total Equity	4 296 000	4 089 000	1 483 000	1 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 529 000	25 438 000	7 341 000	5 317 000
Total Equity and Debt	15 825 000	29 527 000	8 824 000	6 743 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	78 374 000	76 497 000	26 286 000	45 543 000
Other Income	9 909 000	8 065 000	623 000	5 756 000
Revenue	88 283 000	84 562 000	26 909 000	51 299 000
Cost of Goods Sold	56 439 000	54 051 000	15 225 000	31 058 000
Salary Costs	17 477 000	16 185 000	9 445 000	12 232 000
Depreciation	155 000	191 000	152 000	147 000
Impairment	0	0	0	0
Expenditure	88 615 000	81 333 000	30 265 000	51 434 000
Operating Profit	−332 000	3 229 000	−3 357 000	−134 000
Financial Income	616 000	120 000	41 000	190 000
Financial Costs	18 000	8 000	9 000	26 000
Financial Balance	598 000	112 000	32 000	164 000
Dividends	0	0	0	0
Net Income	208 000	2 606 000	−2 595 000	23 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	18 000	28 000	86 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	439 000	592 000	168 000
Total Tangible Assets	441 000	439 000	592 000	168 000
Total Fiancial Fixed Assets	31 000	31 000	66 000	102 000
Total Fixed Assets	491 000	498 000	744 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	713 000	2 737 000	510 000	372 000
Total Current Assets	15 334 000	29 029 000	8 080 000	6 370 000
Total Assets	15 825 000	29 527 000	8 824 000	6 743 000
Total Equity	4 296 000	4 089 000	1 483 000	1 426 000
Short-Term Group Debt	341 000	1 501 000	27 000	25 000
Total Long-Term Debt	0	0	0	0
Creditors	7 044 000	16 741 000	2 712 000	1 152 000
Unpaid Taxes	1 262 000	1 579 000	398 000	2 585 000
Dividends	0	0	0	0
Other Current Debt	2 156 000	4 947 000	4 208 000	1 439 000
Total Current Debt	11 529 000	25 438 000	7 341 000	5 317 000
Total Equity and Debt	15 825 000	29 527 000	8 824 000	6 743 000

Financial indicators	2023	2022	2021	2020
Return on Equity	4,84 %	63,73 %	−174,98 %	1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,38 %	3,82 %	−12,48 %	−0,26 %
Current Ratio	1,33	1,14	1,1	1,2
Quick Ratio	1,33	1,14	1,1	1,2
Equity Ratio	0,27	0,14	0,17	0,21
Gross Profit Margin	36,07 %	36,08 %	43,42 %	39,46 %