ALSTAD HOLDING AS

7018 TRONDHEIM

Finances

Return on Equity

25,95 %

Current Ratio

120,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	575 000	0	22 000
Net Income	11 171 000	7 394 000	−1 348 000	7 728 000
Total Assets	45 259 000	34 587 000	30 969 000	36 448 000
Total Equity	43 040 000	33 369 000	30 975 000	32 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	575 000	0	22 000
Expenditure	802 000	242 000	1 200 000	81 000
Operating Profit	−708 000	333 000	−1 200 000	−59 000
Financial Income	14 851 000	7 590 000	5 820 000	8 550 000
Financial Costs	2 873 000	419 000	6 170 000	646 000
Financial Balance	11 978 000	7 171 000	−350 000	7 904 000
Earnings Before Tax	11 270 000	7 504 000	−1 551 000	7 846 000
Tax	99 000	110 000	−203 000	117 000
Net Income	11 171 000	7 394 000	−1 348 000	7 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 531 000	17 135 000	14 752 000	14 185 000
Total Current Assets	25 729 000	17 452 000	16 217 000	22 263 000
Total Assets	45 259 000	34 587 000	30 969 000	36 448 000
Total Retained Equity	42 693 000	33 022 000	30 628 000	31 975 000
Total Equity	43 040 000	33 369 000	30 975 000	32 322 000
Total Long-Term Debt	2 006 000	0	0	0
Total Current Debt	214 000	1 219 000	−5 000	4 126 000
Total Equity and Debt	45 259 000	34 587 000	30 969 000	36 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	575 000	0	19 000
Other Income	0	0	0	3 000
Revenue	94 000	575 000	0	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	466 000	0	0	0
Depreciation	130 000	0	0	0
Impairment	0	0	0	0
Expenditure	802 000	242 000	1 200 000	81 000
Operating Profit	−708 000	333 000	−1 200 000	−59 000
Financial Income	14 851 000	7 590 000	5 820 000	8 550 000
Financial Costs	2 873 000	419 000	6 170 000	646 000
Financial Balance	11 978 000	7 171 000	−350 000	7 904 000
Dividends	0	0	0	0
Net Income	11 171 000	7 394 000	−1 348 000	7 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	203 000	0
Real Eastate	1 022 000	1 022 000	1 022 000	1 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	0	0	0
Total Tangible Assets	1 674 000	1 022 000	1 022 000	1 022 000
Total Fiancial Fixed Assets	17 857 000	16 020 000	13 527 000	13 163 000
Total Fixed Assets	19 531 000	17 135 000	14 752 000	14 185 000
Stock	0	0	0	0
Total Investments	13 481 000	13 864 000	6 429 000	11 400 000
Cash, Bank	10 821 000	2 483 000	9 684 000	10 220 000
Total Current Assets	25 729 000	17 452 000	16 217 000	22 263 000
Total Assets	45 259 000	34 587 000	30 969 000	36 448 000
Total Equity	43 040 000	33 369 000	30 975 000	32 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 006 000	0	0	0
Creditors	0	1 136 000	−5 000	8 000
Unpaid Taxes	166 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	83 000	0	4 000 000
Total Current Debt	214 000	1 219 000	−5 000	4 126 000
Total Equity and Debt	45 259 000	34 587 000	30 969 000	36 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	22,16 %	−4,35 %	23,91 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−753,19 %	57,91 %	-	−268,18 %
Current Ratio	120,23	14,32	−3 243,4	5,4
Quick Ratio	120,23	14,32	−3 243,4	5,4
Equity Ratio	0,95	0,96	1	0,89
Gross Profit Margin	100 %	100 %	-	100 %