ALSEDI AS
1397 NESØYA
Return on Equity
−3,98 %
Current Ratio
2,01
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 502 000 | |
Net Income | −1 502 000 | |
Total Assets | 49 244 000 | |
Total Equity | 37 706 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 502 000 | |
Expenditure | 1 746 000 | |
Operating Profit | −1 244 000 | |
Financial Income | 673 000 | |
Financial Costs | 932 000 | |
Financial Balance | −259 000 | |
Earnings Before Tax | −1 502 000 | |
Tax | 0 | |
Net Income | −1 502 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 35 296 000 | |
Total Current Assets | 13 948 000 | |
Total Assets | 49 244 000 | |
Total Retained Equity | 37 006 000 | |
Total Equity | 37 706 000 | |
Total Long-Term Debt | 4 600 000 | |
Total Current Debt | 6 938 000 | |
Total Equity and Debt | 49 244 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 167 000 | |
Other Income | 335 000 | |
Revenue | 502 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 474 000 | |
Depreciation | 454 000 | |
Impairment | 0 | |
Expenditure | 1 746 000 | |
Operating Profit | −1 244 000 | |
Financial Income | 673 000 | |
Financial Costs | 932 000 | |
Financial Balance | −259 000 | |
Dividends | 9 836 000 | |
Net Income | −1 502 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 19 231 000 | |
Machinery and Plant Facilities | 1 736 000 | |
Fixtures | 617 000 | |
Total Tangible Assets | 21 584 000 | |
Total Fiancial Fixed Assets | 13 712 000 | |
Total Fixed Assets | 35 296 000 | |
Stock | 0 | |
Total Investments | 9 027 000 | |
Cash, Bank | 314 000 | |
Total Current Assets | 13 948 000 | |
Total Assets | 49 244 000 | |
Total Equity | 37 706 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 600 000 | |
Creditors | 11 000 | |
Unpaid Taxes | 48 000 | |
Dividends | 9 836 000 | |
Other Current Debt | 4 143 000 | |
Total Current Debt | 6 938 000 | |
Total Equity and Debt | 49 244 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,98 % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | −247,81 % | |
Current Ratio | 2,01 | |
Quick Ratio | 2,01 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | 100 % |
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