ALPINBOLIGER AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 037 000	5 646 000	4 357 000
Net Income	474 000	−26 000	2 376 000	887 000
Total Assets	19 618 000	20 250 000	30 069 000	28 315 000
Total Equity	9 524 000	9 049 000	11 358 000	8 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 037 000	5 646 000	4 357 000
Expenditure	1 237 000	1 660 000	2 019 000	2 530 000
Operating Profit	763 000	377 000	3 628 000	1 827 000
Financial Income	66 000	28 000	3 000	24 000
Financial Costs	222 000	198 000	585 000	713 000
Financial Balance	−156 000	−170 000	−582 000	−689 000
Earnings Before Tax	608 000	207 000	3 046 000	1 138 000
Tax	133 000	233 000	670 000	250 000
Net Income	474 000	−26 000	2 376 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 802 000	15 393 000	26 318 000	27 203 000
Total Current Assets	4 816 000	4 856 000	3 751 000	1 112 000
Total Assets	19 618 000	20 250 000	30 069 000	28 315 000
Total Retained Equity	9 026 000	8 552 000	9 850 000	7 474 000
Total Equity	9 524 000	9 049 000	11 358 000	8 982 000
Total Long-Term Debt	6 059 000	7 350 000	17 445 000	17 766 000
Total Current Debt	4 035 000	3 851 000	1 266 000	1 567 000
Total Equity and Debt	19 618 000	20 250 000	30 069 000	28 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	0	0	0
Other Income	0	2 037 000	5 646 000	4 357 000
Revenue	2 000 000	2 037 000	5 646 000	4 357 000
Cost of Goods Sold	0	0	0	166 000
Salary Costs	0	0	0	0
Depreciation	852 000	840 000	1 198 000	1 153 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 660 000	2 019 000	2 530 000
Operating Profit	763 000	377 000	3 628 000	1 827 000
Financial Income	66 000	28 000	3 000	24 000
Financial Costs	222 000	198 000	585 000	713 000
Financial Balance	−156 000	−170 000	−582 000	−689 000
Dividends	0	0	0	0
Net Income	474 000	−26 000	2 376 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 750 000	14 317 000	25 033 000	26 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	76 000	103 000	7 000
Total Tangible Assets	14 802 000	15 393 000	26 318 000	27 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 802 000	15 393 000	26 318 000	27 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 564 000	4 800 000	3 500 000	771 000
Total Current Assets	4 816 000	4 856 000	3 751 000	1 112 000
Total Assets	19 618 000	20 250 000	30 069 000	28 315 000
Total Equity	9 524 000	9 049 000	11 358 000	8 982 000
Short-Term Group Debt	3 695 000	0	0	0
Total Long-Term Debt	6 059 000	7 350 000	17 445 000	17 766 000
Creditors	32 000	45 000	337 000	782 000
Unpaid Taxes	76 000	67 000	164 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	3 650 000	84 000	486 000
Total Current Debt	4 035 000	3 851 000	1 266 000	1 567 000
Total Equity and Debt	19 618 000	20 250 000	30 069 000	28 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	−0,29 %	20,92 %	9,88 %
Debt-to-Equity Ratio	0,64	0,81	1,54	1,98
Operating Profit Margin	38,15 %	18,51 %	64,26 %	41,93 %
Current Ratio	1,19	1,26	2,96	0,71
Quick Ratio	1,19	1,26	2,96	0,71
Equity Ratio	0,49	0,45	0,38	0,32
Gross Profit Margin	100 %	100 %	100 %	96,19 %