ALPELIA AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

58,72 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 411 000	477 000	484 000	635 000
Net Income	6 393 000	51 000	44 000	108 000
Total Assets	64 186 000	5 108 000	3 451 000	3 413 000
Total Equity	10 887 000	3 379 000	3 328 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 411 000	477 000	484 000	635 000
Expenditure	58 052 000	382 000	413 000	481 000
Operating Profit	9 358 000	94 000	71 000	153 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 305 000	11 000	0	0
Financial Balance	−1 305 000	−11 000	2 000	2 000
Earnings Before Tax	8 053 000	82 000	73 000	155 000
Tax	1 659 000	32 000	29 000	47 000
Net Income	6 393 000	51 000	44 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	4 840 000	3 174 000	3 296 000
Total Current Assets	62 586 000	268 000	277 000	117 000
Total Assets	64 186 000	5 108 000	3 451 000	3 413 000
Total Retained Equity	6 611 000	218 000	167 000	104 000
Total Equity	10 887 000	3 379 000	3 328 000	1 140 000
Total Long-Term Debt	1 974 000	0	0	2 025 000
Total Current Debt	51 325 000	1 729 000	123 000	249 000
Total Equity and Debt	64 186 000	5 108 000	3 451 000	3 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 928 000	0	0	0
Other Income	483 000	477 000	484 000	635 000
Revenue	67 411 000	477 000	484 000	635 000
Cost of Goods Sold	56 649 000	86 000	77 000	105 000
Salary Costs	0	0	0	0
Depreciation	0	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	58 052 000	382 000	413 000	481 000
Operating Profit	9 358 000	94 000	71 000	153 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 305 000	11 000	0	0
Financial Balance	−1 305 000	−11 000	2 000	2 000
Dividends	0	0	0	0
Net Income	6 393 000	51 000	44 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 600 000	4 840 000	3 174 000	3 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 600 000	4 840 000	3 174 000	3 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 600 000	4 840 000	3 174 000	3 296 000
Stock	59 567 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 359 000	187 000	53 000	38 000
Total Current Assets	62 586 000	268 000	277 000	117 000
Total Assets	64 186 000	5 108 000	3 451 000	3 413 000
Total Equity	10 887 000	3 379 000	3 328 000	1 140 000
Short-Term Group Debt	11 000	1 408 000	131 000	212 000
Total Long-Term Debt	1 974 000	0	0	2 025 000
Creditors	2 613 000	290 000	1 000	29 000
Unpaid Taxes	21 000	0	−10 000	8 000
Dividends	0	0	0	0
Other Current Debt	20 393 000	0	0	0
Total Current Debt	51 325 000	1 729 000	123 000	249 000
Total Equity and Debt	64 186 000	5 108 000	3 451 000	3 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,72 %	1,51 %	1,32 %	9,47 %
Debt-to-Equity Ratio	0,18	0	0	1,78
Operating Profit Margin	13,88 %	19,71 %	14,67 %	24,09 %
Current Ratio	1,22	0,16	2,25	0,47
Quick Ratio	−7,59	0,16	2,25	0,47
Equity Ratio	0,17	0,66	0,96	0,33
Gross Profit Margin	15,96 %	81,97 %	84,09 %	83,46 %