ALCARAN AS

1368 STABEKK

Finances

Return on Equity

0,07 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 473 000	1 895 000	2 278 000	1 503 000
Net Income	16 000	−1 774 000	5 509 000	1 733 000
Total Assets	52 952 000	59 644 000	61 297 000	52 533 000
Total Equity	23 719 000	23 703 000	25 478 000	19 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 473 000	1 895 000	2 278 000	1 503 000
Expenditure	1 220 000	676 000	639 000	666 000
Operating Profit	2 253 000	1 219 000	1 639 000	837 000
Financial Income	134 000	68 000	5 031 000	1 779 000
Financial Costs	2 091 000	2 973 000	1 006 000	870 000
Financial Balance	−1 957 000	−2 905 000	4 025 000	909 000
Earnings Before Tax	296 000	−1 686 000	5 665 000	1 746 000
Tax	280 000	88 000	156 000	14 000
Net Income	16 000	−1 774 000	5 509 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 906 000	49 543 000	49 633 000	45 918 000
Total Current Assets	7 045 000	10 100 000	11 664 000	6 616 000
Total Assets	52 952 000	59 644 000	61 297 000	52 533 000
Total Retained Equity	16 717 000	16 701 000	18 476 000	12 967 000
Total Equity	23 719 000	23 703 000	25 478 000	19 969 000
Total Long-Term Debt	14 918 000	32 092 000	32 301 000	29 161 000
Total Current Debt	14 315 000	3 848 000	3 519 000	3 404 000
Total Equity and Debt	52 952 000	59 644 000	61 297 000	52 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	503 000	126 000
Other Income	3 473 000	1 895 000	1 775 000	1 377 000
Revenue	3 473 000	1 895 000	2 278 000	1 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 220 000	676 000	639 000	666 000
Operating Profit	2 253 000	1 219 000	1 639 000	837 000
Financial Income	134 000	68 000	5 031 000	1 779 000
Financial Costs	2 091 000	2 973 000	1 006 000	870 000
Financial Balance	−1 957 000	−2 905 000	4 025 000	909 000
Dividends	0	0	0	0
Net Income	16 000	−1 774 000	5 509 000	1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 586 000	44 234 000	44 234 000	40 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 586 000	44 234 000	44 234 000	40 071 000
Total Fiancial Fixed Assets	5 320 000	5 309 000	5 399 000	5 847 000
Total Fixed Assets	45 906 000	49 543 000	49 633 000	45 918 000
Stock	0	0	0	0
Total Investments	3 597 000	4 731 000	6 851 000	3 102 000
Cash, Bank	3 423 000	5 360 000	4 813 000	3 064 000
Total Current Assets	7 045 000	10 100 000	11 664 000	6 616 000
Total Assets	52 952 000	59 644 000	61 297 000	52 533 000
Total Equity	23 719 000	23 703 000	25 478 000	19 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 918 000	32 092 000	32 301 000	29 161 000
Creditors	0	0	15 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 315 000	3 760 000	3 348 000	3 379 000
Total Current Debt	14 315 000	3 848 000	3 519 000	3 404 000
Total Equity and Debt	52 952 000	59 644 000	61 297 000	52 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−7,48 %	21,62 %	8,68 %
Debt-to-Equity Ratio	0,63	1,35	1,27	1,46
Operating Profit Margin	64,87 %	64,33 %	71,95 %	55,69 %
Current Ratio	0,49	2,62	3,31	1,94
Quick Ratio	0,49	2,62	3,31	1,94
Equity Ratio	0,45	0,4	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %