ALKEVEIEN 8 AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

29,71 %

Current Ratio

3,07

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 533 000	1 894 000	1 925 000
Net Income	495 000	425 000	14 000	258 000
Total Assets	5 059 000	4 891 000	5 041 000	5 433 000
Total Equity	1 666 000	1 171 000	745 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 533 000	1 894 000	1 925 000
Expenditure	1 193 000	979 000	1 687 000	1 436 000
Operating Profit	664 000	555 000	208 000	489 000
Financial Income	0	0	0	0
Financial Costs	154 000	129 000	194 000	231 000
Financial Balance	−154 000	−129 000	−194 000	−231 000
Earnings Before Tax	510 000	425 000	14 000	258 000
Tax	15 000	0	0	0
Net Income	495 000	425 000	14 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 895 000	4 027 000	4 295 000	4 821 000
Total Current Assets	1 164 000	864 000	746 000	613 000
Total Assets	5 059 000	4 891 000	5 041 000	5 433 000
Total Retained Equity	273 000	−222 000	−647 000	−661 000
Total Equity	1 666 000	1 171 000	745 000	732 000
Total Long-Term Debt	3 014 000	3 444 000	3 889 000	4 222 000
Total Current Debt	379 000	276 000	407 000	480 000
Total Equity and Debt	5 059 000	4 891 000	5 041 000	5 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	0	0	0
Other Income	1 578 000	1 533 000	1 894 000	1 925 000
Revenue	1 857 000	1 533 000	1 894 000	1 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	420 000	110 000	910 000	762 000
Depreciation	131 000	160 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	1 193 000	979 000	1 687 000	1 436 000
Operating Profit	664 000	555 000	208 000	489 000
Financial Income	0	0	0	0
Financial Costs	154 000	129 000	194 000	231 000
Financial Balance	−154 000	−129 000	−194 000	−231 000
Dividends	0	0	0	0
Net Income	495 000	425 000	14 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 163 000	3 287 000	3 425 000	3 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	29 000	50 000
Total Tangible Assets	3 163 000	3 294 000	3 454 000	3 661 000
Total Fiancial Fixed Assets	733 000	733 000	841 000	1 160 000
Total Fixed Assets	3 895 000	4 027 000	4 295 000	4 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 038 000	829 000	700 000	527 000
Total Current Assets	1 164 000	864 000	746 000	613 000
Total Assets	5 059 000	4 891 000	5 041 000	5 433 000
Total Equity	1 666 000	1 171 000	745 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 014 000	3 444 000	3 889 000	4 222 000
Creditors	9 000	14 000	29 000	35 000
Unpaid Taxes	53 000	3 000	15 000	94 000
Dividends	0	0	0	0
Other Current Debt	317 000	259 000	363 000	351 000
Total Current Debt	379 000	276 000	407 000	480 000
Total Equity and Debt	5 059 000	4 891 000	5 041 000	5 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	36,29 %	1,88 %	35,25 %
Debt-to-Equity Ratio	1,81	2,94	5,22	5,77
Operating Profit Margin	35,76 %	36,2 %	10,98 %	25,4 %
Current Ratio	3,07	3,13	1,83	1,28
Quick Ratio	3,07	3,13	1,83	1,28
Equity Ratio	0,33	0,24	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %