ALSAKER STAAL HOLDING AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

−1,76 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	0	0
Net Income	−111 000	−110 000	−479 000	3 063 000
Total Assets	10 908 000	13 035 000	13 137 000	13 616 000
Total Equity	6 317 000	9 828 000	9 938 000	10 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	0	0
Expenditure	60 000	59 000	402 000	62 000
Operating Profit	−60 000	−51 000	−401 000	−62 000
Financial Income	37 000	2 000	1 000	3 190 000
Financial Costs	88 000	62 000	78 000	65 000
Financial Balance	−51 000	−60 000	−77 000	3 125 000
Earnings Before Tax	−111 000	−110 000	−479 000	3 063 000
Tax	0	0	0	0
Net Income	−111 000	−110 000	−479 000	3 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 025 000	6 650 000	8 750 000	10 120 000
Total Current Assets	8 883 000	6 385 000	4 387 000	3 496 000
Total Assets	10 908 000	13 035 000	13 137 000	13 616 000
Total Retained Equity	5 297 000	8 808 000	8 918 000	9 396 000
Total Equity	6 317 000	9 828 000	9 938 000	10 416 000
Total Long-Term Debt	2 300 000	2 300 000	2 300 000	2 300 000
Total Current Debt	2 291 000	908 000	900 000	900 000
Total Equity and Debt	10 908 000	13 035 000	13 137 000	13 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	9 000	0	0
Revenue	0	9 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	370 000	0
Expenditure	60 000	59 000	402 000	62 000
Operating Profit	−60 000	−51 000	−401 000	−62 000
Financial Income	37 000	2 000	1 000	3 190 000
Financial Costs	88 000	62 000	78 000	65 000
Financial Balance	−51 000	−60 000	−77 000	3 125 000
Dividends	0	0	0	0
Net Income	−111 000	−110 000	−479 000	3 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	500 000	870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	500 000	870 000
Total Fiancial Fixed Assets	2 025 000	6 650 000	8 250 000	9 250 000
Total Fixed Assets	2 025 000	6 650 000	8 750 000	10 120 000
Stock	0	0	0	0
Total Investments	7 949 000	3 415 000	3 415 000	3 415 000
Cash, Bank	935 000	2 970 000	972 000	81 000
Total Current Assets	8 883 000	6 385 000	4 387 000	3 496 000
Total Assets	10 908 000	13 035 000	13 137 000	13 616 000
Total Equity	6 317 000	9 828 000	9 938 000	10 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 300 000	2 300 000	2 300 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 291 000	900 000	900 000	900 000
Total Current Debt	2 291 000	908 000	900 000	900 000
Total Equity and Debt	10 908 000	13 035 000	13 137 000	13 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	−1,12 %	−4,82 %	29,41 %
Debt-to-Equity Ratio	0,36	0,23	0,23	0,22
Operating Profit Margin	-	−566,67 %	-	-
Current Ratio	3,88	7,03	4,87	3,88
Quick Ratio	3,88	7,03	4,87	3,88
Equity Ratio	0,58	0,75	0,76	0,76
Gross Profit Margin	-	100 %	-	-

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