ALSOSGÅRDEN AS

8300 SVOLVÆR

Finances

Return on Equity

7,12 %

Current Ratio

5,41

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	736 000	799 000	812 000
Net Income	212 000	160 000	276 000	65 000
Total Assets	4 074 000	4 477 000	4 703 000	5 059 000
Total Equity	2 976 000	2 764 000	4 504 000	4 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	736 000	799 000	812 000
Expenditure	462 000	531 000	470 000	378 000
Operating Profit	297 000	205 000	330 000	434 000
Financial Income	0	0	24 000	1 000
Financial Costs	25 000	0	0	275 000
Financial Balance	−25 000	0	24 000	−274 000
Earnings Before Tax	272 000	205 000	354 000	161 000
Tax	60 000	45 000	78 000	96 000
Net Income	212 000	160 000	276 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 316 000	3 399 000	3 402 000	3 509 000
Total Current Assets	758 000	1 079 000	1 301 000	1 550 000
Total Assets	4 074 000	4 477 000	4 703 000	5 059 000
Total Retained Equity	2 906 000	2 694 000	4 434 000	4 657 000
Total Equity	2 976 000	2 764 000	4 504 000	4 727 000
Total Long-Term Debt	958 000	114 000	111 000	114 000
Total Current Debt	140 000	1 600 000	89 000	217 000
Total Equity and Debt	4 074 000	4 477 000	4 703 000	5 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	758 000	736 000	799 000	812 000
Revenue	758 000	736 000	799 000	812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	76 000	107 000	104 000
Impairment	0	0	0	0
Expenditure	462 000	531 000	470 000	378 000
Operating Profit	297 000	205 000	330 000	434 000
Financial Income	0	0	24 000	1 000
Financial Costs	25 000	0	0	275 000
Financial Balance	−25 000	0	24 000	−274 000
Dividends	0	0	0	0
Net Income	212 000	160 000	276 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 590 000	2 673 000	2 676 000	2 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 590 000	2 673 000	2 676 000	2 783 000
Total Fiancial Fixed Assets	726 000	726 000	726 000	726 000
Total Fixed Assets	3 316 000	3 399 000	3 402 000	3 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	346 000	418 000	691 000
Total Current Assets	758 000	1 079 000	1 301 000	1 550 000
Total Assets	4 074 000	4 477 000	4 703 000	5 059 000
Total Equity	2 976 000	2 764 000	4 504 000	4 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	114 000	111 000	114 000
Creditors	81 000	58 000	7 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 500 000	0	3 000
Total Current Debt	140 000	1 600 000	89 000	217 000
Total Equity and Debt	4 074 000	4 477 000	4 703 000	5 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	5,79 %	6,13 %	1,38 %
Debt-to-Equity Ratio	0,32	0,04	0,02	0,02
Operating Profit Margin	39,18 %	27,85 %	41,3 %	53,45 %
Current Ratio	5,41	0,67	14,62	7,14
Quick Ratio	5,41	0,67	14,62	7,14
Equity Ratio	0,73	0,62	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %