ÅLGÅRD BYGG EIENDOM AS

4330 ÅLGÅRD

Finances

Return on Equity

1,79 %

Current Ratio

8,99

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	2 200 000	2 195 000	302 000
Net Income	222 000	−154 000	−574 000	−80 000
Total Assets	18 082 000	19 196 000	24 961 000	24 834 000
Total Equity	12 414 000	12 192 000	13 546 000	14 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	2 200 000	2 195 000	302 000
Expenditure	609 000	2 721 000	2 720 000	954 000
Operating Profit	−588 000	−520 000	−525 000	−653 000
Financial Income	1 226 000	751 000	402 000	1 118 000
Financial Costs	416 000	385 000	451 000	545 000
Financial Balance	810 000	366 000	−49 000	573 000
Earnings Before Tax	222 000	−154 000	−574 000	−80 000
Tax	0	0	0	0
Net Income	222 000	−154 000	−574 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 984 000	5 265 000	7 880 000	15 902 000
Total Current Assets	5 098 000	13 931 000	17 081 000	8 933 000
Total Assets	18 082 000	19 196 000	24 961 000	24 834 000
Total Retained Equity	11 714 000	11 492 000	12 846 000	13 720 000
Total Equity	12 414 000	12 192 000	13 546 000	14 420 000
Total Long-Term Debt	5 100 000	5 100 000	9 250 000	6 800 000
Total Current Debt	567 000	1 904 000	2 165 000	3 614 000
Total Equity and Debt	18 082 000	19 196 000	24 961 000	24 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 964 000	1 944 000	0
Other Income	21 000	236 000	251 000	302 000
Revenue	21 000	2 200 000	2 195 000	302 000
Cost of Goods Sold	6 000	1 828 000	1 819 000	1 000
Salary Costs	228 000	228 000	220 000	228 000
Depreciation	57 000	79 000	144 000	162 000
Impairment	0	0	0	0
Expenditure	609 000	2 721 000	2 720 000	954 000
Operating Profit	−588 000	−520 000	−525 000	−653 000
Financial Income	1 226 000	751 000	402 000	1 118 000
Financial Costs	416 000	385 000	451 000	545 000
Financial Balance	810 000	366 000	−49 000	573 000
Dividends	0	1 200 000	0	0
Net Income	222 000	−154 000	−574 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	139 000	139 000	139 000
Real Eastate	2 157 000	2 213 000	5 762 000	5 893 000
Machinery and Plant Facilities	0	0	13 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	2 157 000	2 213 000	5 775 000	5 920 000
Total Fiancial Fixed Assets	10 688 000	2 912 000	1 965 000	9 843 000
Total Fixed Assets	12 984 000	5 265 000	7 880 000	15 902 000
Stock	2 554 000	2 654 000	3 593 000	4 066 000
Total Investments	749 000	2 262 000	1 184 000	3 212 000
Cash, Bank	1 013 000	5 648 000	8 329 000	1 638 000
Total Current Assets	5 098 000	13 931 000	17 081 000	8 933 000
Total Assets	18 082 000	19 196 000	24 961 000	24 834 000
Total Equity	12 414 000	12 192 000	13 546 000	14 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 100 000	5 100 000	9 250 000	6 800 000
Creditors	47 000	51 000	165 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	521 000	1 253 000	2 000 000	1 064 000
Total Current Debt	567 000	1 904 000	2 165 000	3 614 000
Total Equity and Debt	18 082 000	19 196 000	24 961 000	24 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	−1,26 %	−4,24 %	−0,55 %
Debt-to-Equity Ratio	0,41	0,42	0,68	0,47
Operating Profit Margin	−2 800 %	−23,64 %	−23,92 %	−216,23 %
Current Ratio	8,99	7,32	7,89	2,47
Quick Ratio	−2,57	−18,57	−11,96	−19,76
Equity Ratio	0,69	0,64	0,54	0,58
Gross Profit Margin	71,43 %	16,91 %	17,13 %	99,67 %