ÅLSTADØYA FORSENTRAL DA

8289 ENGELØYA

Finances

Return on Equity

30,89 %

Current Ratio

9,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 067 000	10 327 000	9 462 000	8 371 000
Net Income	1 945 000	1 230 000	726 000	567 000
Total Assets	6 973 000	5 889 000	5 332 000	4 901 000
Total Equity	6 296 000	5 110 000	4 441 000	4 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 067 000	10 327 000	9 462 000	8 371 000
Expenditure	10 122 000	9 096 000	8 737 000	7 809 000
Operating Profit	1 945 000	1 230 000	725 000	563 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Earnings Before Tax	1 945 000	1 230 000	726 000	567 000
Tax	0	0	0	0
Net Income	1 945 000	1 230 000	726 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	142 000	216 000	290 000
Total Current Assets	6 727 000	5 747 000	5 116 000	4 611 000
Total Assets	6 973 000	5 889 000	5 332 000	4 901 000
Total Retained Equity	5 347 000	4 161 000	3 492 000	3 326 000
Total Equity	6 296 000	5 110 000	4 441 000	4 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	779 000	892 000	626 000
Total Equity and Debt	6 973 000	5 889 000	5 332 000	4 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 809 000	10 323 000	9 454 000	8 363 000
Other Income	257 000	4 000	8 000	8 000
Revenue	12 067 000	10 327 000	9 462 000	8 371 000
Cost of Goods Sold	9 557 000	8 355 000	7 843 000	6 860 000
Salary Costs	318 000	297 000	280 000	293 000
Depreciation	16 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	10 122 000	9 096 000	8 737 000	7 809 000
Operating Profit	1 945 000	1 230 000	725 000	563 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Dividends	0	0	0	0
Net Income	1 945 000	1 230 000	726 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	119 000	119 000	119 000
Machinery and Plant Facilities	117 000	0	0	0
Fixtures	0	13 000	87 000	161 000
Total Tangible Assets	236 000	132 000	206 000	280 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	246 000	142 000	216 000	290 000
Stock	381 000	1 268 000	682 000	674 000
Total Investments	0	0	0	0
Cash, Bank	3 693 000	2 747 000	2 531 000	2 440 000
Total Current Assets	6 727 000	5 747 000	5 116 000	4 611 000
Total Assets	6 973 000	5 889 000	5 332 000	4 901 000
Total Equity	6 296 000	5 110 000	4 441 000	4 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	608 000	610 000	710 000	505 000
Unpaid Taxes	20 000	143 000	167 000	95 000
Dividends	0	0	0	0
Other Current Debt	49 000	26 000	14 000	26 000
Total Current Debt	678 000	779 000	892 000	626 000
Total Equity and Debt	6 973 000	5 889 000	5 332 000	4 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,89 %	24,07 %	16,35 %	13,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,12 %	11,91 %	7,66 %	6,73 %
Current Ratio	9,92	7,38	5,74	7,37
Quick Ratio	22,65	−11,75	24,36	−96,06
Equity Ratio	0,9	0,87	0,83	0,87
Gross Profit Margin	20,8 %	19,1 %	17,11 %	18,05 %