ALSEDI AS

1397 NESØYA

Finances

Return on Equity

−3,98 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	1 633 000	2 200 000	2 200 000
Net Income	−1 502 000	67 209 000	864 000	48 000
Total Assets	49 244 000	70 396 000	6 623 000	5 974 000
Total Equity	37 706 000	49 044 000	5 834 000	5 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	1 633 000	2 200 000	2 200 000
Expenditure	1 746 000	3 640 000	1 391 000	2 201 000
Operating Profit	−1 244 000	−2 006 000	809 000	−1 000
Financial Income	673 000	69 235 000	59 000	52 000
Financial Costs	932 000	19 000	4 000	3 000
Financial Balance	−259 000	69 216 000	55 000	49 000
Earnings Before Tax	−1 502 000	67 209 000	864 000	48 000
Tax	0	0	0	0
Net Income	−1 502 000	67 209 000	864 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 296 000	34 328 000	4 265 000	4 138 000
Total Current Assets	13 948 000	36 068 000	2 357 000	1 835 000
Total Assets	49 244 000	70 396 000	6 623 000	5 974 000
Total Retained Equity	37 006 000	48 344 000	5 134 000	4 470 000
Total Equity	37 706 000	49 044 000	5 834 000	5 170 000
Total Long-Term Debt	4 600 000	0	0	0
Total Current Debt	6 938 000	21 353 000	788 000	803 000
Total Equity and Debt	49 244 000	70 396 000	6 623 000	5 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	1 633 000	2 200 000	2 200 000
Other Income	335 000	0	0	0
Revenue	502 000	1 633 000	2 200 000	2 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	474 000	2 430 000	1 297 000	2 021 000
Depreciation	454 000	145 000	0	0
Impairment	0	0	0	0
Expenditure	1 746 000	3 640 000	1 391 000	2 201 000
Operating Profit	−1 244 000	−2 006 000	809 000	−1 000
Financial Income	673 000	69 235 000	59 000	52 000
Financial Costs	932 000	19 000	4 000	3 000
Financial Balance	−259 000	69 216 000	55 000	49 000
Dividends	9 836 000	20 000 000	200 000	0
Net Income	−1 502 000	67 209 000	864 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 231 000	19 379 000	0	0
Machinery and Plant Facilities	1 736 000	2 177 000	0	0
Fixtures	617 000	461 000	0	0
Total Tangible Assets	21 584 000	22 017 000	0	0
Total Fiancial Fixed Assets	13 712 000	12 311 000	4 265 000	4 138 000
Total Fixed Assets	35 296 000	34 328 000	4 265 000	4 138 000
Stock	0	0	0	0
Total Investments	9 027 000	9 909 000	0	0
Cash, Bank	314 000	24 594 000	727 000	207 000
Total Current Assets	13 948 000	36 068 000	2 357 000	1 835 000
Total Assets	49 244 000	70 396 000	6 623 000	5 974 000
Total Equity	37 706 000	49 044 000	5 834 000	5 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 600 000	0	0	0
Creditors	11 000	249 000	13 000	19 000
Unpaid Taxes	48 000	193 000	418 000	345 000
Dividends	9 836 000	20 000 000	200 000	0
Other Current Debt	4 143 000	20 911 000	157 000	439 000
Total Current Debt	6 938 000	21 353 000	788 000	803 000
Total Equity and Debt	49 244 000	70 396 000	6 623 000	5 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	137,04 %	14,81 %	0,93 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	−247,81 %	−122,84 %	36,77 %	−0,05 %
Current Ratio	2,01	1,69	2,99	2,29
Quick Ratio	2,01	1,69	2,99	2,29
Equity Ratio	0,77	0,7	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %