ALSTAD TERRASSE BORETTSLAG

8072 BODØ

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

8,51

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 477 000	4 305 000	4 181 000	4 060 000
Net Income	1 117 000	1 745 000	1 094 000	1 671 000
Total Assets	57 140 000	57 059 000	56 368 000	56 390 000
Total Equity	12 280 000	11 163 000	9 418 000	8 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 477 000	4 305 000	4 181 000	4 060 000
Expenditure	2 745 000	2 125 000	2 538 000	1 708 000
Operating Profit	1 732 000	2 172 000	1 643 000	2 352 000
Financial Income	29 000	3 000	6 000	14 000
Financial Costs	644 000	430 000	555 000	694 000
Financial Balance	−615 000	−427 000	−549 000	−680 000
Earnings Before Tax	1 117 000	1 753 000	1 094 000	1 671 000
Tax	0	0	0	0
Net Income	1 117 000	1 745 000	1 094 000	1 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 358 000	54 358 000	54 358 000	54 358 000
Total Current Assets	2 782 000	2 701 000	2 009 000	2 031 000
Total Assets	57 140 000	57 059 000	56 368 000	56 390 000
Total Retained Equity	12 276 000	11 159 000	9 414 000	8 320 000
Total Equity	12 280 000	11 163 000	9 418 000	8 324 000
Total Long-Term Debt	44 533 000	45 558 000	46 689 000	47 781 000
Total Current Debt	327 000	338 000	260 000	284 000
Total Equity and Debt	57 140 000	57 059 000	56 368 000	56 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 477 000	4 305 000	4 181 000	4 060 000
Revenue	4 477 000	4 305 000	4 181 000	4 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	92 000	76 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 745 000	2 125 000	2 538 000	1 708 000
Operating Profit	1 732 000	2 172 000	1 643 000	2 352 000
Financial Income	29 000	3 000	6 000	14 000
Financial Costs	644 000	430 000	555 000	694 000
Financial Balance	−615 000	−427 000	−549 000	−680 000
Dividends	0	0	0	0
Net Income	1 117 000	1 745 000	1 094 000	1 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 358 000	54 358 000	54 358 000	54 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 358 000	54 358 000	54 358 000	54 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 358 000	54 358 000	54 358 000	54 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 511 000	2 451 000	1 790 000	1 822 000
Total Current Assets	2 782 000	2 701 000	2 009 000	2 031 000
Total Assets	57 140 000	57 059 000	56 368 000	56 390 000
Total Equity	12 280 000	11 163 000	9 418 000	8 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 533 000	45 558 000	46 689 000	47 781 000
Creditors	321 000	272 000	255 000	263 000
Unpaid Taxes	0	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	28 000	5 000	22 000
Total Current Debt	327 000	338 000	260 000	284 000
Total Equity and Debt	57 140 000	57 059 000	56 368 000	56 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	15,63 %	11,62 %	20,07 %
Debt-to-Equity Ratio	3,63	4,08	4,96	5,74
Operating Profit Margin	38,69 %	50,45 %	39,3 %	57,93 %
Current Ratio	8,51	7,99	7,73	7,15
Quick Ratio	8,51	7,99	7,73	7,15
Equity Ratio	0,21	0,2	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %