TS ALPIN AS

4389 VIKESÅ

Finances

Return on Equity

17,81 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	230 000	230 000	239 000
Net Income	26 000	38 000	4 000	13 000
Total Assets	1 261 000	1 324 000	1 388 000	1 355 000
Total Equity	146 000	119 000	81 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	230 000	230 000	239 000
Expenditure	190 000	185 000	181 000	200 000
Operating Profit	40 000	45 000	49 000	39 000
Financial Income	3 000	11 000	3 000	3 000
Financial Costs	5 000	3 000	20 000	26 000
Financial Balance	−2 000	8 000	−17 000	−23 000
Earnings Before Tax	38 000	53 000	32 000	16 000
Tax	12 000	15 000	29 000	3 000
Net Income	26 000	38 000	4 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	996 000	1 032 000	1 086 000
Total Current Assets	301 000	328 000	356 000	269 000
Total Assets	1 261 000	1 324 000	1 388 000	1 355 000
Total Retained Equity	46 000	19 000	−19 000	−22 000
Total Equity	146 000	119 000	81 000	78 000
Total Long-Term Debt	516 000	512 000	870 000	862 000
Total Current Debt	599 000	692 000	437 000	415 000
Total Equity and Debt	1 261 000	1 324 000	1 388 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	230 000	230 000	239 000
Revenue	230 000	230 000	230 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	190 000	185 000	181 000	200 000
Operating Profit	40 000	45 000	49 000	39 000
Financial Income	3 000	11 000	3 000	3 000
Financial Costs	5 000	3 000	20 000	26 000
Financial Balance	−2 000	8 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	26 000	38 000	4 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	360 000	396 000	432 000	468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	360 000	396 000	432 000	468 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	960 000	996 000	1 032 000	1 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	301 000	0	25 000
Total Current Assets	301 000	328 000	356 000	269 000
Total Assets	1 261 000	1 324 000	1 388 000	1 355 000
Total Equity	146 000	119 000	81 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	512 000	870 000	862 000
Creditors	0	1 000	1 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	587 000	676 000	426 000	394 000
Total Current Debt	599 000	692 000	437 000	415 000
Total Equity and Debt	1 261 000	1 324 000	1 388 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	31,93 %	4,94 %	16,67 %
Debt-to-Equity Ratio	3,53	4,3	10,74	11,05
Operating Profit Margin	17,39 %	19,57 %	21,3 %	16,32 %
Current Ratio	0,5	0,47	0,81	0,65
Quick Ratio	0,5	0,47	0,81	0,65
Equity Ratio	0,12	0,09	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %