ALCADEN AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

31,62 %

Current Ratio

0,97

Debt-to-Equity Ratio

7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 300 000	9 239 000	8 801 000	8 678 000
Net Income	2 684 000	2 124 000	2 273 000	1 420 000
Total Assets	78 510 000	81 244 000	73 733 000	74 799 000
Total Equity	8 489 000	8 892 000	8 728 000	8 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 300 000	9 239 000	8 801 000	8 678 000
Expenditure	4 448 000	5 895 000	4 945 000	5 419 000
Operating Profit	4 852 000	3 344 000	3 856 000	3 258 000
Financial Income	823 000	606 000	609 000	511 000
Financial Costs	2 235 000	1 227 000	1 551 000	1 948 000
Financial Balance	−1 412 000	−621 000	−942 000	−1 437 000
Earnings Before Tax	3 441 000	2 723 000	2 914 000	1 822 000
Tax	757 000	599 000	641 000	402 000
Net Income	2 684 000	2 124 000	2 273 000	1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 313 000	75 148 000	70 061 000	72 090 000
Total Current Assets	4 197 000	6 097 000	3 672 000	2 710 000
Total Assets	78 510 000	81 244 000	73 733 000	74 799 000
Total Retained Equity	393 000	796 000	1 922 000	1 579 000
Total Equity	8 489 000	8 892 000	8 728 000	8 385 000
Total Long-Term Debt	65 703 000	69 192 000	61 573 000	64 228 000
Total Current Debt	4 318 000	3 160 000	3 432 000	2 186 000
Total Equity and Debt	78 510 000	81 244 000	73 733 000	74 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 300 000	9 239 000	8 801 000	8 678 000
Revenue	9 300 000	9 239 000	8 801 000	8 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 263 000	2 213 000	2 191 000	2 188 000
Impairment	0	0	0	0
Expenditure	4 448 000	5 895 000	4 945 000	5 419 000
Operating Profit	4 852 000	3 344 000	3 856 000	3 258 000
Financial Income	823 000	606 000	609 000	511 000
Financial Costs	2 235 000	1 227 000	1 551 000	1 948 000
Financial Balance	−1 412 000	−621 000	−942 000	−1 437 000
Dividends	0	0	1 000 000	519 000
Net Income	2 684 000	2 124 000	2 273 000	1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 143 000	49 114 000	49 875 000	51 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 143 000	49 114 000	49 875 000	51 904 000
Total Fiancial Fixed Assets	27 170 000	26 034 000	20 186 000	20 186 000
Total Fixed Assets	74 313 000	75 148 000	70 061 000	72 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	1 996 000	1 767 000	1 102 000
Total Current Assets	4 197 000	6 097 000	3 672 000	2 710 000
Total Assets	78 510 000	81 244 000	73 733 000	74 799 000
Total Equity	8 489 000	8 892 000	8 728 000	8 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 703 000	69 192 000	61 573 000	64 228 000
Creditors	161 000	1 193 000	102 000	496 000
Unpaid Taxes	165 000	28 000	128 000	112 000
Dividends	0	0	1 000 000	519 000
Other Current Debt	3 992 000	1 879 000	2 723 000	1 346 000
Total Current Debt	4 318 000	3 160 000	3 432 000	2 186 000
Total Equity and Debt	78 510 000	81 244 000	73 733 000	74 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,62 %	23,89 %	26,04 %	16,94 %
Debt-to-Equity Ratio	7,74	7,78	7,05	7,66
Operating Profit Margin	52,17 %	36,19 %	43,81 %	37,54 %
Current Ratio	0,97	1,93	1,07	1,24
Quick Ratio	0,97	1,93	1,07	1,24
Equity Ratio	0,11	0,11	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %