ALSETH EIENDOM AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	409 000	317 000	264 000
Net Income	226 000	84 000	114 000	1 663 000
Total Assets	2 857 000	4 144 000	4 667 000	4 679 000
Total Equity	2 140 000	2 214 000	2 430 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	409 000	317 000	264 000
Expenditure	297 000	308 000	187 000	278 000
Operating Profit	267 000	102 000	130 000	−14 000
Financial Income	23 000	8 000	18 000	1 685 000
Financial Costs	0	0	0	0
Financial Balance	23 000	8 000	18 000	1 685 000
Earnings Before Tax	290 000	109 000	148 000	1 671 000
Tax	64 000	25 000	34 000	8 000
Net Income	226 000	84 000	114 000	1 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 301 000	1 107 000	1 113 000
Total Current Assets	1 563 000	2 843 000	3 561 000	3 567 000
Total Assets	2 857 000	4 144 000	4 667 000	4 679 000
Total Retained Equity	1 890 000	1 964 000	2 180 000	2 066 000
Total Equity	2 140 000	2 214 000	2 430 000	2 316 000
Total Long-Term Debt	287 000	1 487 000	2 187 000	1 687 000
Total Current Debt	430 000	443 000	50 000	676 000
Total Equity and Debt	2 857 000	4 144 000	4 667 000	4 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	409 000	317 000	264 000
Other Income	0	0	0	0
Revenue	564 000	409 000	317 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	297 000	308 000	187 000	278 000
Operating Profit	267 000	102 000	130 000	−14 000
Financial Income	23 000	8 000	18 000	1 685 000
Financial Costs	0	0	0	0
Financial Balance	23 000	8 000	18 000	1 685 000
Dividends	300 000	300 000	0	1 000 000
Net Income	226 000	84 000	114 000	1 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 095 000	1 101 000	1 107 000	1 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 095 000	1 101 000	1 107 000	1 113 000
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	1 295 000	1 301 000	1 107 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 375 000	2 794 000	3 541 000	3 551 000
Total Current Assets	1 563 000	2 843 000	3 561 000	3 567 000
Total Assets	2 857 000	4 144 000	4 667 000	4 679 000
Total Equity	2 140 000	2 214 000	2 430 000	2 316 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	287 000	1 487 000	2 187 000	1 687 000
Creditors	34 000	118 000	17 000	167 000
Unpaid Taxes	32 000	0	0	0
Dividends	300 000	300 000	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	430 000	443 000	50 000	676 000
Total Equity and Debt	2 857 000	4 144 000	4 667 000	4 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	3,79 %	4,69 %	71,8 %
Debt-to-Equity Ratio	0,13	0,67	0,9	0,73
Operating Profit Margin	47,34 %	24,94 %	41,01 %	−5,3 %
Current Ratio	3,63	6,42	71,22	5,28
Quick Ratio	3,63	6,42	71,22	5,28
Equity Ratio	0,75	0,53	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %