ALSAND EIENDOM AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

23,09 %

Current Ratio

0,95

Debt-to-Equity Ratio

12,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 010 000	19 650 000	5 636 000	424 000
Net Income	302 000	−626 000	1 076 000	203 000
Total Assets	31 836 000	29 970 000	29 013 000	9 389 000
Total Equity	1 308 000	1 006 000	1 632 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 010 000	19 650 000	5 636 000	424 000
Expenditure	12 332 000	20 497 000	4 058 000	151 000
Operating Profit	679 000	−847 000	1 577 000	274 000
Financial Income	135 000	361 000	153 000	1 000
Financial Costs	427 000	317 000	351 000	15 000
Financial Balance	−292 000	44 000	−198 000	−14 000
Earnings Before Tax	387 000	−802 000	1 379 000	260 000
Tax	85 000	−177 000	303 000	57 000
Net Income	302 000	−626 000	1 076 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 234 000	12 953 000	57 000	163 000
Total Current Assets	13 602 000	17 017 000	28 955 000	9 226 000
Total Assets	31 836 000	29 970 000	29 013 000	9 389 000
Total Retained Equity	1 204 000	902 000	1 528 000	678 000
Total Equity	1 308 000	1 006 000	1 632 000	782 000
Total Long-Term Debt	16 283 000	13 207 000	10 224 000	333 000
Total Current Debt	14 245 000	15 757 000	17 156 000	8 274 000
Total Equity and Debt	31 836 000	29 970 000	29 013 000	9 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 010 000	19 650 000	5 636 000	424 000
Other Income	0	0	0	0
Revenue	13 010 000	19 650 000	5 636 000	424 000
Cost of Goods Sold	11 868 000	20 228 000	3 930 000	8 000
Salary Costs	1 000	1 000	0	1 000
Depreciation	144 000	140 000	0	5 000
Impairment	0	0	0	0
Expenditure	12 332 000	20 497 000	4 058 000	151 000
Operating Profit	679 000	−847 000	1 577 000	274 000
Financial Income	135 000	361 000	153 000	1 000
Financial Costs	427 000	317 000	351 000	15 000
Financial Balance	−292 000	44 000	−198 000	−14 000
Dividends	0	0	0	0
Net Income	302 000	−626 000	1 076 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	209 000	33 000	163 000
Real Eastate	4 532 000	4 572 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	25 000	0
Total Tangible Assets	4 546 000	4 591 000	25 000	0
Total Fiancial Fixed Assets	13 564 000	8 152 000	0	0
Total Fixed Assets	18 234 000	12 953 000	57 000	163 000
Stock	9 557 000	14 809 000	20 379 000	7 790 000
Total Investments	0	0	0	0
Cash, Bank	3 794 000	1 167 000	1 490 000	1 436 000
Total Current Assets	13 602 000	17 017 000	28 955 000	9 226 000
Total Assets	31 836 000	29 970 000	29 013 000	9 389 000
Total Equity	1 308 000	1 006 000	1 632 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 283 000	13 207 000	10 224 000	333 000
Creditors	497 000	379 000	3 157 000	150 000
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	13 748 000	15 378 000	13 889 000	8 123 000
Total Current Debt	14 245 000	15 757 000	17 156 000	8 274 000
Total Equity and Debt	31 836 000	29 970 000	29 013 000	9 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	−62,23 %	65,93 %	25,96 %
Debt-to-Equity Ratio	12,45	13,13	6,26	0,43
Operating Profit Margin	5,22 %	−4,31 %	27,98 %	64,62 %
Current Ratio	0,95	1,08	1,69	1,12
Quick Ratio	2,9	17,95	−8,98	19,06
Equity Ratio	0,04	0,03	0,06	0,08
Gross Profit Margin	8,78 %	−2,94 %	30,27 %	98,11 %