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6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−35,8 %

Current Ratio

6,94

Debt-to-Equity Ratio

68,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	814 000	457 000	451 000
Net Income	−87 000	101 000	32 000	39 000
Total Assets	16 901 000	17 119 000	17 203 000	16 972 000
Total Equity	243 000	330 000	229 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	814 000	457 000	451 000
Expenditure	665 000	502 000	425 000	412 000
Operating Profit	189 000	311 000	32 000	39 000
Financial Income	0	0	0	0
Financial Costs	276 000	210 000	0	0
Financial Balance	−276 000	−210 000	0	0
Earnings Before Tax	−87 000	101 000	32 000	39 000
Tax	0	0	0	0
Net Income	−87 000	101 000	32 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 776 000	16 839 000	16 915 000	16 781 000
Total Current Assets	125 000	280 000	288 000	191 000
Total Assets	16 901 000	17 119 000	17 203 000	16 972 000
Total Retained Equity	173 000	260 000	159 000	127 000
Total Equity	243 000	330 000	229 000	197 000
Total Long-Term Debt	16 639 000	16 752 000	16 864 000	16 730 000
Total Current Debt	18 000	37 000	110 000	45 000
Total Equity and Debt	16 901 000	17 119 000	17 203 000	16 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	812 000	453 000	447 000
Other Income	34 000	2 000	5 000	5 000
Revenue	854 000	814 000	457 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	0	0
Impairment	0	0	0	0
Expenditure	665 000	502 000	425 000	412 000
Operating Profit	189 000	311 000	32 000	39 000
Financial Income	0	0	0	0
Financial Costs	276 000	210 000	0	0
Financial Balance	−276 000	−210 000	0	0
Dividends	0	0	0	0
Net Income	−87 000	101 000	32 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 530 000	15 530 000	16 902 000	16 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 776 000	16 839 000	16 902 000	16 765 000
Total Fiancial Fixed Assets	0	0	13 000	15 000
Total Fixed Assets	16 776 000	16 839 000	16 915 000	16 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	98 000	260 000	160 000
Total Current Assets	125 000	280 000	288 000	191 000
Total Assets	16 901 000	17 119 000	17 203 000	16 972 000
Total Equity	243 000	330 000	229 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 639 000	16 752 000	16 864 000	16 730 000
Creditors	12 000	17 000	10 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	20 000	99 000	24 000
Total Current Debt	18 000	37 000	110 000	45 000
Total Equity and Debt	16 901 000	17 119 000	17 203 000	16 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,8 %	30,61 %	13,97 %	19,8 %
Debt-to-Equity Ratio	68,47	50,76	73,64	84,92
Operating Profit Margin	22,13 %	38,21 %	7 %	8,65 %
Current Ratio	6,94	7,57	2,62	4,24
Quick Ratio	6,94	7,57	2,62	4,24
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %