ALEKSANDERSEN AS

9108 KVALØYA

Finances

Share Ownership

Return on Equity

14,15 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	220 000	495 000	113 000
Net Income	61 000	−135 000	168 000	−109 000
Total Assets	601 000	496 000	584 000	611 000
Total Equity	431 000	370 000	505 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	220 000	495 000	113 000
Expenditure	211 000	350 000	318 000	254 000
Operating Profit	122 000	−130 000	177 000	−142 000
Financial Income	0	19 000	5 000	2 000
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	19 000	5 000	2 000
Earnings Before Tax	102 000	−111 000	182 000	−139 000
Tax	41 000	24 000	14 000	−31 000
Net Income	61 000	−135 000	168 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	276 000	400 000	514 000
Total Current Assets	415 000	220 000	184 000	98 000
Total Assets	601 000	496 000	584 000	611 000
Total Retained Equity	331 000	270 000	405 000	236 000
Total Equity	431 000	370 000	505 000	336 000
Total Long-Term Debt	75 000	75 000	53 000	39 000
Total Current Debt	95 000	51 000	25 000	237 000
Total Equity and Debt	601 000	496 000	584 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	210 000	495 000	112 000
Other Income	60 000	10 000	0	0
Revenue	333 000	220 000	495 000	113 000
Cost of Goods Sold	2 000	0	47 000	4 000
Salary Costs	0	0	0	−9 000
Depreciation	109 000	179 000	114 000	132 000
Impairment	20 000	0	0	0
Expenditure	211 000	350 000	318 000	254 000
Operating Profit	122 000	−130 000	177 000	−142 000
Financial Income	0	19 000	5 000	2 000
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	19 000	5 000	2 000
Dividends	0	0	0	0
Net Income	61 000	−135 000	168 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	21 000	21 000
Machinery and Plant Facilities	72 000	75 000	112 000	0
Fixtures	91 000	177 000	263 000	488 000
Total Tangible Assets	183 000	272 000	396 000	510 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	187 000	276 000	400 000	514 000
Stock	0	0	0	0
Total Investments	74 000	94 000	0	0
Cash, Bank	337 000	126 000	144 000	83 000
Total Current Assets	415 000	220 000	184 000	98 000
Total Assets	601 000	496 000	584 000	611 000
Total Equity	431 000	370 000	505 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	53 000	39 000
Creditors	23 000	14 000	22 000	37 000
Unpaid Taxes	0	0	3 000	14 000
Dividends	0	0	0	0
Other Current Debt	47 000	37 000	0	186 000
Total Current Debt	95 000	51 000	25 000	237 000
Total Equity and Debt	601 000	496 000	584 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	−36,49 %	33,27 %	−32,44 %
Debt-to-Equity Ratio	0,17	0,2	0,1	0,12
Operating Profit Margin	36,64 %	−59,09 %	35,76 %	−125,66 %
Current Ratio	4,37	4,31	7,36	0,41
Quick Ratio	4,37	4,31	7,36	0,41
Equity Ratio	0,72	0,75	0,86	0,55
Gross Profit Margin	99,4 %	100 %	90,51 %	96,46 %