ALSTADGÅRDEN AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

3,05

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	694 000	646 000	695 000
Net Income	−29 000	−297 000	3 000	9 000
Total Assets	4 896 000	4 902 000	5 034 000	5 338 000
Total Equity	1 883 000	1 912 000	2 209 000	2 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	694 000	646 000	695 000
Expenditure	713 000	783 000	554 000	572 000
Operating Profit	64 000	−89 000	92 000	123 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	105 000	69 000	88 000	112 000
Financial Balance	−102 000	−69 000	−87 000	−111 000
Earnings Before Tax	−37 000	−158 000	4 000	12 000
Tax	−8 000	139 000	1 000	3 000
Net Income	−29 000	−297 000	3 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 606 000	4 762 000	4 919 000	5 075 000
Total Current Assets	290 000	139 000	115 000	263 000
Total Assets	4 896 000	4 902 000	5 034 000	5 338 000
Total Retained Equity	871 000	900 000	1 197 000	1 194 000
Total Equity	1 883 000	1 912 000	2 209 000	2 206 000
Total Long-Term Debt	2 918 000	2 876 000	2 760 000	2 882 000
Total Current Debt	95 000	114 000	64 000	250 000
Total Equity and Debt	4 896 000	4 902 000	5 034 000	5 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	0	0	0
Other Income	700 000	694 000	646 000	695 000
Revenue	778 000	694 000	646 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	713 000	783 000	554 000	572 000
Operating Profit	64 000	−89 000	92 000	123 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	105 000	69 000	88 000	112 000
Financial Balance	−102 000	−69 000	−87 000	−111 000
Dividends	0	0	0	0
Net Income	−29 000	−297 000	3 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 606 000	4 762 000	4 919 000	5 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 606 000	4 762 000	4 919 000	5 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 606 000	4 762 000	4 919 000	5 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	113 000	98 000	250 000
Total Current Assets	290 000	139 000	115 000	263 000
Total Assets	4 896 000	4 902 000	5 034 000	5 338 000
Total Equity	1 883 000	1 912 000	2 209 000	2 206 000
Short-Term Group Debt	0	0	0	64 000
Total Long-Term Debt	2 918 000	2 876 000	2 760 000	2 882 000
Creditors	4 000	22 000	27 000	13 000
Unpaid Taxes	39 000	30 000	19 000	27 000
Dividends	0	0	0	0
Other Current Debt	52 000	62 000	19 000	146 000
Total Current Debt	95 000	114 000	64 000	250 000
Total Equity and Debt	4 896 000	4 902 000	5 034 000	5 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	−15,53 %	0,14 %	0,41 %
Debt-to-Equity Ratio	1,55	1,5	1,25	1,31
Operating Profit Margin	8,23 %	−12,82 %	14,24 %	17,7 %
Current Ratio	3,05	1,22	1,8	1,05
Quick Ratio	3,05	1,22	1,8	1,05
Equity Ratio	0,38	0,39	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %