ÅLESUND KIPERVIKGATE 13 AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

28,3

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 625 000	4 346 000	6 745 000	2 341 000
Net Income	2 360 000	691 000	2 259 000	241 000
Total Assets	53 114 000	52 921 000	39 609 000	39 198 000
Total Equity	11 024 000	8 186 000	6 822 000	4 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 625 000	4 346 000	6 745 000	2 341 000
Expenditure	2 457 000	2 090 000	2 665 000	1 066 000
Operating Profit	3 168 000	2 255 000	4 081 000	1 275 000
Financial Income	1 729 000	0	0	0
Financial Costs	1 871 000	1 370 000	1 184 000	966 000
Financial Balance	−142 000	−1 370 000	−1 184 000	−966 000
Earnings Before Tax	3 026 000	885 000	2 897 000	309 000
Tax	666 000	195 000	637 000	68 000
Net Income	2 360 000	691 000	2 259 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 199 000	48 205 000	37 253 000	38 940 000
Total Current Assets	5 915 000	4 716 000	2 356 000	258 000
Total Assets	53 114 000	52 921 000	39 609 000	39 198 000
Total Retained Equity	2 649 000	289 000	−402 000	−2 661 000
Total Equity	11 024 000	8 186 000	6 822 000	4 147 000
Total Long-Term Debt	41 881 000	44 624 000	32 761 000	33 018 000
Total Current Debt	209 000	111 000	26 000	2 032 000
Total Equity and Debt	53 114 000	52 921 000	39 609 000	39 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 678 000	3 584 000	0	0
Other Income	947 000	762 000	6 745 000	2 341 000
Revenue	5 625 000	4 346 000	6 745 000	2 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 510 000	1 337 000	1 106 000	548 000
Impairment	0	0	0	0
Expenditure	2 457 000	2 090 000	2 665 000	1 066 000
Operating Profit	3 168 000	2 255 000	4 081 000	1 275 000
Financial Income	1 729 000	0	0	0
Financial Costs	1 871 000	1 370 000	1 184 000	966 000
Financial Balance	−142 000	−1 370 000	−1 184 000	−966 000
Dividends	0	0	0	0
Net Income	2 360 000	691 000	2 259 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	686 000
Real Eastate	47 091 000	48 042 000	37 037 000	38 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	162 000	217 000	0
Total Tangible Assets	47 199 000	48 205 000	37 253 000	38 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 199 000	48 205 000	37 253 000	38 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 046 000	3 521 000	1 430 000	10 000
Total Current Assets	5 915 000	4 716 000	2 356 000	258 000
Total Assets	53 114 000	52 921 000	39 609 000	39 198 000
Total Equity	11 024 000	8 186 000	6 822 000	4 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 881 000	44 624 000	32 761 000	33 018 000
Creditors	107 000	52 000	26 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	59 000	0	1 848 000
Total Current Debt	209 000	111 000	26 000	2 032 000
Total Equity and Debt	53 114 000	52 921 000	39 609 000	39 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	8,44 %	33,11 %	5,81 %
Debt-to-Equity Ratio	3,8	5,45	4,8	7,96
Operating Profit Margin	56,32 %	51,89 %	60,5 %	54,46 %
Current Ratio	28,3	42,49	90,62	0,13
Quick Ratio	28,3	42,49	90,62	0,13
Equity Ratio	0,21	0,15	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %