NOTENESGATA 3 ÅLESUND AS

6003 ÅLESUND

Finances

Return on Equity

81,77 %

Current Ratio

0,63

Debt-to-Equity Ratio

10,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 503 000	3 255 000	3 330 000
Net Income	1 426 000	2 015 000	432 000	971 000
Total Assets	20 546 000	20 917 000	21 050 000	20 679 000
Total Equity	1 744 000	2 403 000	4 088 000	3 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 503 000	3 255 000	3 330 000
Expenditure	1 437 000	1 928 000	2 312 000	2 130 000
Operating Profit	2 214 000	1 575 000	942 000	1 201 000
Financial Income	0	1 021 000	0	410 000
Financial Costs	386 000	291 000	389 000	478 000
Financial Balance	−386 000	730 000	−389 000	−68 000
Earnings Before Tax	1 828 000	2 305 000	554 000	1 133 000
Tax	402 000	289 000	122 000	162 000
Net Income	1 426 000	2 015 000	432 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 104 000	19 898 000	20 166 000	20 248 000
Total Current Assets	442 000	1 019 000	884 000	430 000
Total Assets	20 546 000	20 917 000	21 050 000	20 679 000
Total Retained Equity	1 426 000	2 085 000	3 770 000	3 338 000
Total Equity	1 744 000	2 403 000	4 088 000	3 656 000
Total Long-Term Debt	18 099 000	17 147 000	13 169 000	11 800 000
Total Current Debt	703 000	1 367 000	3 794 000	5 223 000
Total Equity and Debt	20 546 000	20 917 000	21 050 000	20 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	547 000	534 000	493 000
Other Income	3 039 000	2 956 000	2 722 000	2 837 000
Revenue	3 650 000	3 503 000	3 255 000	3 330 000
Cost of Goods Sold	8 000	8 000	8 000	13 000
Salary Costs	0	0	0	0
Depreciation	441 000	412 000	398 000	363 000
Impairment	0	0	0	0
Expenditure	1 437 000	1 928 000	2 312 000	2 130 000
Operating Profit	2 214 000	1 575 000	942 000	1 201 000
Financial Income	0	1 021 000	0	410 000
Financial Costs	386 000	291 000	389 000	478 000
Financial Balance	−386 000	730 000	−389 000	−68 000
Dividends	0	0	0	0
Net Income	1 426 000	2 015 000	432 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 598 000	12 405 000	12 768 000	13 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	375 000	280 000	0
Total Tangible Assets	12 986 000	12 780 000	13 048 000	13 130 000
Total Fiancial Fixed Assets	7 118 000	7 118 000	7 118 000	7 118 000
Total Fixed Assets	20 104 000	19 898 000	20 166 000	20 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	811 000	666 000	204 000
Total Current Assets	442 000	1 019 000	884 000	430 000
Total Assets	20 546 000	20 917 000	21 050 000	20 679 000
Total Equity	1 744 000	2 403 000	4 088 000	3 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 099 000	17 147 000	13 169 000	11 800 000
Creditors	217 000	160 000	58 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	934 000	3 731 000	5 152 000
Total Current Debt	703 000	1 367 000	3 794 000	5 223 000
Total Equity and Debt	20 546 000	20 917 000	21 050 000	20 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,77 %	83,85 %	10,57 %	26,56 %
Debt-to-Equity Ratio	10,38	7,14	3,22	3,23
Operating Profit Margin	60,66 %	44,96 %	28,94 %	36,07 %
Current Ratio	0,63	0,75	0,23	0,08
Quick Ratio	0,63	0,75	0,23	0,08
Equity Ratio	0,08	0,11	0,19	0,18
Gross Profit Margin	99,78 %	99,77 %	99,75 %	99,61 %