ALPIN INFRA AS

2636 ØYER

Finances

Share Ownership

Return on Equity

94,64 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 006 000	5 138 000	2 521 000	2 964 000
Net Income	4 375 000	273 000	−93 000	−92 000
Total Assets	11 104 000	6 464 000	6 404 000	7 696 000
Total Equity	4 623 000	248 000	−25 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 006 000	5 138 000	2 521 000	2 964 000
Expenditure	4 447 000	4 714 000	2 546 000	2 940 000
Operating Profit	5 560 000	424 000	−26 000	25 000
Financial Income	118 000	1 000	2 000	3 000
Financial Costs	69 000	74 000	94 000	147 000
Financial Balance	49 000	−73 000	−92 000	−144 000
Earnings Before Tax	5 609 000	350 000	−119 000	−118 000
Tax	1 234 000	77 000	−26 000	−26 000
Net Income	4 375 000	273 000	−93 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 790 000	4 695 000	5 017 000	6 412 000
Total Current Assets	8 314 000	1 769 000	1 387 000	1 284 000
Total Assets	11 104 000	6 464 000	6 404 000	7 696 000
Total Retained Equity	4 523 000	148 000	−125 000	−33 000
Total Equity	4 623 000	248 000	−25 000	67 000
Total Long-Term Debt	924 000	3 305 000	4 064 000	4 804 000
Total Current Debt	5 557 000	2 911 000	2 366 000	2 824 000
Total Equity and Debt	11 104 000	6 464 000	6 404 000	7 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 906 000	5 138 000	2 496 000	2 964 000
Other Income	6 100 000	0	25 000	0
Revenue	10 006 000	5 138 000	2 521 000	2 964 000
Cost of Goods Sold	1 686 000	1 580 000	959 000	1 185 000
Salary Costs	0	66 000	99 000	100 000
Depreciation	294 000	513 000	529 000	727 000
Impairment	0	0	0	0
Expenditure	4 447 000	4 714 000	2 546 000	2 940 000
Operating Profit	5 560 000	424 000	−26 000	25 000
Financial Income	118 000	1 000	2 000	3 000
Financial Costs	69 000	74 000	94 000	147 000
Financial Balance	49 000	−73 000	−92 000	−144 000
Dividends	0	0	0	0
Net Income	4 375 000	273 000	−93 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 838 000	1 794 000	2 823 000
Total Tangible Assets	0	1 838 000	1 794 000	2 823 000
Total Fiancial Fixed Assets	2 790 000	2 857 000	3 223 000	3 589 000
Total Fixed Assets	2 790 000	4 695 000	5 017 000	6 412 000
Stock	4 684 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 329 000	1 501 000	1 026 000	340 000
Total Current Assets	8 314 000	1 769 000	1 387 000	1 284 000
Total Assets	11 104 000	6 464 000	6 404 000	7 696 000
Total Equity	4 623 000	248 000	−25 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	3 305 000	4 064 000	4 804 000
Creditors	197 000	537 000	264 000	724 000
Unpaid Taxes	0	0	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	5 023 000	2 271 000	2 097 000	2 089 000
Total Current Debt	5 557 000	2 911 000	2 366 000	2 824 000
Total Equity and Debt	11 104 000	6 464 000	6 404 000	7 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,64 %	110,08 %	372 %	−137,31 %
Debt-to-Equity Ratio	0,2	13,33	−162,56	71,7
Operating Profit Margin	55,57 %	8,25 %	−1,03 %	0,84 %
Current Ratio	1,5	0,61	0,59	0,45
Quick Ratio	9,52	0,61	0,59	0,45
Equity Ratio	0,42	0,04	−0	0,01
Gross Profit Margin	83,15 %	69,25 %	61,96 %	60,02 %