ALSTENVEIEN BORETTSLAG

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

9,86

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	764 000	743 000	743 000
Net Income	222 000	−208 000	245 000	278 000
Total Assets	10 678 000	10 627 000	10 398 000	10 269 000
Total Equity	3 339 000	3 117 000	3 325 000	3 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	764 000	743 000	743 000
Expenditure	432 000	888 000	410 000	346 000
Operating Profit	332 000	−126 000	333 000	396 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	118 000	83 000	89 000	120 000
Financial Balance	−110 000	−82 000	−88 000	−118 000
Earnings Before Tax	222 000	−205 000	245 000	278 000
Tax	0	0	0	0
Net Income	222 000	−208 000	245 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 919 000	9 919 000	9 919 000	9 919 000
Total Current Assets	759 000	708 000	479 000	350 000
Total Assets	10 678 000	10 627 000	10 398 000	10 269 000
Total Retained Equity	3 338 000	3 116 000	3 324 000	3 079 000
Total Equity	3 339 000	3 117 000	3 325 000	3 080 000
Total Long-Term Debt	7 262 000	7 370 000	7 005 000	7 126 000
Total Current Debt	77 000	139 000	68 000	64 000
Total Equity and Debt	10 678 000	10 627 000	10 398 000	10 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	764 000	764 000	743 000	743 000
Revenue	764 000	764 000	743 000	743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	16 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	888 000	410 000	346 000
Operating Profit	332 000	−126 000	333 000	396 000
Financial Income	8 000	1 000	1 000	2 000
Financial Costs	118 000	83 000	89 000	120 000
Financial Balance	−110 000	−82 000	−88 000	−118 000
Dividends	0	0	0	0
Net Income	222 000	−208 000	245 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 919 000	9 919 000	9 919 000	9 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 919 000	9 919 000	9 919 000	9 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 919 000	9 919 000	9 919 000	9 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	625 000	376 000	254 000
Total Current Assets	759 000	708 000	479 000	350 000
Total Assets	10 678 000	10 627 000	10 398 000	10 269 000
Total Equity	3 339 000	3 117 000	3 325 000	3 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 262 000	7 370 000	7 005 000	7 126 000
Creditors	74 000	116 000	62 000	60 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	22 000	7 000	4 000
Total Current Debt	77 000	139 000	68 000	64 000
Total Equity and Debt	10 678 000	10 627 000	10 398 000	10 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	−6,67 %	7,37 %	9,03 %
Debt-to-Equity Ratio	2,17	2,36	2,11	2,31
Operating Profit Margin	43,46 %	−16,49 %	44,82 %	53,3 %
Current Ratio	9,86	5,09	7,04	5,47
Quick Ratio	9,86	5,09	7,04	5,47
Equity Ratio	0,31	0,29	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %