ALST DRIFT AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

39,39 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	354 000	556 000	514 000
Net Income	117 000	1 000	18 000	77 000
Total Assets	1 623 000	1 628 000	1 684 000	1 734 000
Total Equity	297 000	180 000	179 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	354 000	556 000	514 000
Expenditure	282 000	305 000	468 000	345 000
Operating Profit	204 000	49 000	89 000	168 000
Financial Income	0	0	0	0
Financial Costs	55 000	47 000	65 000	70 000
Financial Balance	−55 000	−47 000	−65 000	−70 000
Earnings Before Tax	149 000	2 000	24 000	99 000
Tax	33 000	0	5 000	22 000
Net Income	117 000	1 000	18 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 579 000	1 587 000	1 579 000
Total Current Assets	39 000	49 000	97 000	154 000
Total Assets	1 623 000	1 628 000	1 684 000	1 734 000
Total Retained Equity	197 000	80 000	79 000	60 000
Total Equity	297 000	180 000	179 000	160 000
Total Long-Term Debt	1 160 000	1 289 000	1 402 000	1 476 000
Total Current Debt	166 000	158 000	103 000	97 000
Total Equity and Debt	1 623 000	1 628 000	1 684 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	338 000	556 000	484 000
Other Income	1 000	15 000	0	30 000
Revenue	486 000	354 000	556 000	514 000
Cost of Goods Sold	76 000	186 000	299 000	104 000
Salary Costs	58 000	0	37 000	27 000
Depreciation	7 000	6 000	6 000	13 000
Impairment	0	0	0	0
Expenditure	282 000	305 000	468 000	345 000
Operating Profit	204 000	49 000	89 000	168 000
Financial Income	0	0	0	0
Financial Costs	55 000	47 000	65 000	70 000
Financial Balance	−55 000	−47 000	−65 000	−70 000
Dividends	0	0	0	0
Net Income	117 000	1 000	18 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 534 000	1 534 000	1 534 000	1 534 000
Machinery and Plant Facilities	0	0	0	23 000
Fixtures	42 000	27 000	32 000	15 000
Total Tangible Assets	1 577 000	1 561 000	1 567 000	1 572 000
Total Fiancial Fixed Assets	7 000	17 000	20 000	7 000
Total Fixed Assets	1 584 000	1 579 000	1 587 000	1 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	4 000	23 000	1 000
Total Current Assets	39 000	49 000	97 000	154 000
Total Assets	1 623 000	1 628 000	1 684 000	1 734 000
Total Equity	297 000	180 000	179 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	1 289 000	1 402 000	1 476 000
Creditors	24 000	15 000	10 000	10 000
Unpaid Taxes	18 000	27 000	53 000	32 000
Dividends	0	0	0	0
Other Current Debt	88 000	110 000	26 000	33 000
Total Current Debt	166 000	158 000	103 000	97 000
Total Equity and Debt	1 623 000	1 628 000	1 684 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,39 %	0,56 %	10,06 %	48,13 %
Debt-to-Equity Ratio	3,91	7,16	7,83	9,23
Operating Profit Margin	41,98 %	13,84 %	16,01 %	32,68 %
Current Ratio	0,23	0,31	0,94	1,59
Quick Ratio	0,23	0,31	0,94	1,59
Equity Ratio	0,18	0,11	0,11	0,09
Gross Profit Margin	84,36 %	47,46 %	46,22 %	79,77 %