ALSAKER KRAFT AS

5499 ÅKRA

Finances

Share Ownership

Return on Equity

88,22 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 697 000	1 507 000	292 000	1 034 000
Net Income	2 824 000	606 000	−267 000	301 000
Total Assets	10 094 000	8 162 000	7 376 000	8 085 000
Total Equity	3 201 000	2 377 000	1 771 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 697 000	1 507 000	292 000	1 034 000
Expenditure	909 000	600 000	483 000	446 000
Operating Profit	3 788 000	908 000	−191 000	587 000
Financial Income	0	1 000	14 000	10 000
Financial Costs	167 000	132 000	165 000	212 000
Financial Balance	−167 000	−131 000	−151 000	−202 000
Earnings Before Tax	3 620 000	776 000	−342 000	386 000
Tax	797 000	171 000	−75 000	85 000
Net Income	2 824 000	606 000	−267 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 862 000	6 040 000	6 218 000	6 397 000
Total Current Assets	4 232 000	2 122 000	1 158 000	1 688 000
Total Assets	10 094 000	8 162 000	7 376 000	8 085 000
Total Retained Equity	3 101 000	2 277 000	1 671 000	1 938 000
Total Equity	3 201 000	2 377 000	1 771 000	2 038 000
Total Long-Term Debt	3 661 000	5 283 000	5 583 000	5 883 000
Total Current Debt	3 231 000	502 000	22 000	163 000
Total Equity and Debt	10 094 000	8 162 000	7 376 000	8 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 697 000	1 507 000	292 000	1 034 000
Other Income	0	0	0	0
Revenue	4 697 000	1 507 000	292 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	909 000	600 000	483 000	446 000
Operating Profit	3 788 000	908 000	−191 000	587 000
Financial Income	0	1 000	14 000	10 000
Financial Costs	167 000	132 000	165 000	212 000
Financial Balance	−167 000	−131 000	−151 000	−202 000
Dividends	2 000 000	0	0	0
Net Income	2 824 000	606 000	−267 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 862 000	6 040 000	6 218 000	6 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 862 000	6 040 000	6 218 000	6 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 862 000	6 040 000	6 218 000	6 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 122 000	1 923 000	955 000	1 458 000
Total Current Assets	4 232 000	2 122 000	1 158 000	1 688 000
Total Assets	10 094 000	8 162 000	7 376 000	8 085 000
Total Equity	3 201 000	2 377 000	1 771 000	2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 661 000	5 283 000	5 583 000	5 883 000
Creditors	0	46 000	0	0
Unpaid Taxes	25 000	193 000	0	43 000
Dividends	2 000 000	0	0	0
Other Current Debt	409 000	92 000	22 000	35 000
Total Current Debt	3 231 000	502 000	22 000	163 000
Total Equity and Debt	10 094 000	8 162 000	7 376 000	8 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,22 %	25,49 %	−15,08 %	14,77 %
Debt-to-Equity Ratio	1,14	2,22	3,15	2,89
Operating Profit Margin	80,65 %	60,25 %	−65,41 %	56,77 %
Current Ratio	1,31	4,23	52,64	10,36
Quick Ratio	1,31	4,23	52,64	10,36
Equity Ratio	0,32	0,29	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %