ALPIN HYTTEUTVIKLING

4321 SANDNES

Finances

Return on Equity

−5,3 %

Current Ratio

5,56

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−57 000	−44 000	−51 000	−13 000
Total Assets	2 922 000	2 894 000	2 929 000	3 305 000
Total Equity	1 075 000	1 132 000	1 176 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	44 000	51 000	13 000
Operating Profit	−57 000	−44 000	−51 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	−44 000	−51 000	−13 000
Tax	0	0	0	0
Net Income	−57 000	−44 000	−51 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 822 000	2 840 000	2 887 000	2 922 000
Total Current Assets	100 000	55 000	41 000	384 000
Total Assets	2 922 000	2 894 000	2 929 000	3 305 000
Total Retained Equity	1 075 000	1 132 000	1 176 000	1 227 000
Total Equity	1 075 000	1 132 000	1 176 000	1 227 000
Total Long-Term Debt	1 829 000	1 744 000	1 748 000	1 971 000
Total Current Debt	18 000	18 000	4 000	108 000
Total Equity and Debt	2 922 000	2 894 000	2 929 000	3 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	22 000	34 000	2 000
Impairment	0	0	0	0
Expenditure	58 000	44 000	51 000	13 000
Operating Profit	−57 000	−44 000	−51 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	−44 000	−51 000	−13 000

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	71 000	88 000	136 000	170 000
Fixtures	0	0	0	0
Total Tangible Assets	71 000	88 000	136 000	170 000
Total Fiancial Fixed Assets	2 752 000	2 752 000	2 752 000	2 752 000
Total Fixed Assets	2 822 000	2 840 000	2 887 000	2 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	25 000	12 000	311 000
Total Current Assets	100 000	55 000	41 000	384 000
Total Assets	2 922 000	2 894 000	2 929 000	3 305 000
Total Equity	1 075 000	1 132 000	1 176 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 829 000	1 744 000	1 748 000	1 971 000
Creditors	18 000	18 000	4 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	18 000	18 000	4 000	108 000
Total Equity and Debt	2 922 000	2 894 000	2 929 000	3 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,3 %	−3,89 %	−4,34 %	−1,06 %
Debt-to-Equity Ratio	1,7	1,54	1,49	1,61
Operating Profit Margin	-	-	-	-
Current Ratio	5,56	3,06	10,25	3,56
Quick Ratio	5,56	3,06	10,25	3,56
Equity Ratio	0,37	0,39	0,4	0,37
Gross Profit Margin	-	-	-	-