ÅLESUND STORSENTER AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

35,58 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 534 000	13 860 000	13 024 000	13 241 000
Net Income	1 274 000	19 000	−229 000	278 000
Total Assets	7 544 000	5 900 000	5 237 000	6 146 000
Total Equity	3 581 000	2 307 000	2 288 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 534 000	13 860 000	13 024 000	13 241 000
Expenditure	12 945 000	13 832 000	13 323 000	12 928 000
Operating Profit	1 589 000	28 000	−299 000	313 000
Financial Income	55 000	4 000	16 000	53 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	54 000	2 000	15 000	51 000
Earnings Before Tax	1 643 000	31 000	−284 000	364 000
Tax	370 000	12 000	−55 000	86 000
Net Income	1 274 000	19 000	−229 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 499 000	769 000	1 101 000	286 000
Total Current Assets	6 045 000	5 131 000	4 136 000	5 859 000
Total Assets	7 544 000	5 900 000	5 237 000	6 146 000
Total Retained Equity	2 907 000	1 634 000	1 615 000	1 615 000
Total Equity	3 581 000	2 307 000	2 288 000	2 517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 963 000	3 593 000	2 949 000	3 629 000
Total Equity and Debt	7 544 000	5 900 000	5 237 000	6 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 104 000	13 836 000	13 010 000	13 226 000
Other Income	430 000	23 000	15 000	14 000
Revenue	14 534 000	13 860 000	13 024 000	13 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 841 000	5 473 000	5 302 000	4 221 000
Depreciation	212 000	149 000	244 000	179 000
Impairment	0	0	0	0
Expenditure	12 945 000	13 832 000	13 323 000	12 928 000
Operating Profit	1 589 000	28 000	−299 000	313 000
Financial Income	55 000	4 000	16 000	53 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	54 000	2 000	15 000	51 000
Dividends	0	0	0	0
Net Income	1 274 000	19 000	−229 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	57 000	58 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 447 000	682 000	1 014 000	207 000
Total Tangible Assets	1 447 000	682 000	1 014 000	207 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 499 000	769 000	1 101 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 387 000	1 360 000	1 236 000	1 048 000
Total Current Assets	6 045 000	5 131 000	4 136 000	5 859 000
Total Assets	7 544 000	5 900 000	5 237 000	6 146 000
Total Equity	3 581 000	2 307 000	2 288 000	2 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	970 000	563 000	553 000	1 459 000
Unpaid Taxes	775 000	731 000	552 000	309 000
Dividends	0	0	0	0
Other Current Debt	1 884 000	2 288 000	1 845 000	1 756 000
Total Current Debt	3 963 000	3 593 000	2 949 000	3 629 000
Total Equity and Debt	7 544 000	5 900 000	5 237 000	6 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,58 %	0,82 %	−10,01 %	11,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,93 %	0,2 %	−2,3 %	2,36 %
Current Ratio	1,53	1,43	1,4	1,61
Quick Ratio	1,53	1,43	1,4	1,61
Equity Ratio	0,47	0,39	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %