ÅLEN HYTTEGREND UTVIKLING AS

1430 ÅS

Finances

Share Ownership

Return on Equity

118,4 %

Current Ratio

6,8

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	71 000	105 000	12 000
Net Income	193 000	2 000	−20 000	−43 000
Total Assets	577 000	381 000	471 000	689 000
Total Equity	163 000	−30 000	−33 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	71 000	105 000	12 000
Expenditure	96 000	66 000	127 000	58 000
Operating Profit	249 000	5 000	−22 000	−47 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	9 000
Financial Balance	−1 000	−1 000	−4 000	−9 000
Earnings Before Tax	248 000	3 000	−25 000	−55 000
Tax	54 000	1 000	−6 000	−12 000
Net Income	193 000	2 000	−20 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	301 000	302 000	430 000
Total Current Assets	313 000	80 000	170 000	260 000
Total Assets	577 000	381 000	471 000	689 000
Total Retained Equity	−637 000	−830 000	−833 000	−813 000
Total Equity	163 000	−30 000	−33 000	−13 000
Total Long-Term Debt	368 000	411 000	485 000	558 000
Total Current Debt	46 000	0	19 000	144 000
Total Equity and Debt	577 000	381 000	471 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	71 000	0	70 000
Other Income	282 000	0	105 000	−58 000
Revenue	345 000	71 000	105 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	66 000	127 000	58 000
Operating Profit	249 000	5 000	−22 000	−47 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	9 000
Financial Balance	−1 000	−1 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	193 000	2 000	−20 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	12 000	13 000	12 000
Real Eastate	260 000	289 000	289 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	260 000	289 000	289 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	301 000	302 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	68 000	165 000	189 000
Total Current Assets	313 000	80 000	170 000	260 000
Total Assets	577 000	381 000	471 000	689 000
Total Equity	163 000	−30 000	−33 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	411 000	485 000	558 000
Creditors	0	0	19 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	0	19 000	144 000
Total Equity and Debt	577 000	381 000	471 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,4 %	−6,67 %	60,61 %	330,77 %
Debt-to-Equity Ratio	2,26	−13,7	−14,7	−42,92
Operating Profit Margin	72,17 %	7,04 %	−20,95 %	−391,67 %
Current Ratio	6,8	-	8,95	1,81
Quick Ratio	6,8	-	8,95	1,81
Equity Ratio	0,28	−0,08	−0,07	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %