ÅLESUND HUS AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−22,41 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 346 000	10 377 000	12 386 000	14 095 000
Net Income	−136 000	1 399 000	142 000	212 000
Total Assets	4 670 000	5 585 000	3 214 000	3 431 000
Total Equity	607 000	743 000	−655 000	−797 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 346 000	10 377 000	12 386 000	14 095 000
Expenditure	13 469 000	8 931 000	12 205 000	13 837 000
Operating Profit	−124 000	1 446 000	181 000	258 000
Financial Income	0	10 000	0	8 000
Financial Costs	31 000	39 000	39 000	54 000
Financial Balance	−31 000	−29 000	−39 000	−46 000
Earnings Before Tax	−155 000	1 417 000	142 000	212 000
Tax	−18 000	18 000	0	0
Net Income	−136 000	1 399 000	142 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	493 000	154 000	84 000
Total Current Assets	4 279 000	5 092 000	3 060 000	3 347 000
Total Assets	4 670 000	5 585 000	3 214 000	3 431 000
Total Retained Equity	407 000	543 000	−855 000	−997 000
Total Equity	607 000	743 000	−655 000	−797 000
Total Long-Term Debt	0	18 000	0	0
Total Current Debt	4 063 000	4 823 000	3 869 000	4 228 000
Total Equity and Debt	4 670 000	5 585 000	3 214 000	3 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 346 000	10 377 000	12 386 000	14 095 000
Other Income	0	0	0	0
Revenue	13 346 000	10 377 000	12 386 000	14 095 000
Cost of Goods Sold	6 884 000	2 903 000	5 756 000	7 102 000
Salary Costs	4 975 000	4 601 000	5 079 000	5 236 000
Depreciation	111 000	41 000	36 000	19 000
Impairment	0	0	0	0
Expenditure	13 469 000	8 931 000	12 205 000	13 837 000
Operating Profit	−124 000	1 446 000	181 000	258 000
Financial Income	0	10 000	0	8 000
Financial Costs	31 000	39 000	39 000	54 000
Financial Balance	−31 000	−29 000	−39 000	−46 000
Dividends	0	0	0	0
Net Income	−136 000	1 399 000	142 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	400 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	35 000	69 000	35 000
Total Tangible Assets	31 000	35 000	69 000	35 000
Total Fiancial Fixed Assets	42 000	59 000	85 000	49 000
Total Fixed Assets	391 000	493 000	154 000	84 000
Stock	91 000	53 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	221 000	204 000	190 000	206 000
Total Current Assets	4 279 000	5 092 000	3 060 000	3 347 000
Total Assets	4 670 000	5 585 000	3 214 000	3 431 000
Total Equity	607 000	743 000	−655 000	−797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	0	0
Creditors	538 000	316 000	310 000	738 000
Unpaid Taxes	656 000	876 000	510 000	1 196 000
Dividends	0	0	0	0
Other Current Debt	2 683 000	2 709 000	2 112 000	1 711 000
Total Current Debt	4 063 000	4 823 000	3 869 000	4 228 000
Total Equity and Debt	4 670 000	5 585 000	3 214 000	3 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,41 %	188,29 %	−21,68 %	−26,6 %
Debt-to-Equity Ratio	0	0,02	−0	−0
Operating Profit Margin	−0,93 %	13,93 %	1,46 %	1,83 %
Current Ratio	1,05	1,06	0,79	0,79
Quick Ratio	1,08	1,07	0,8	0,79
Equity Ratio	0,13	0,13	−0,2	−0,23
Gross Profit Margin	48,42 %	72,02 %	53,53 %	49,61 %