ALSTAHAUG ARABIANS AS

8804 SANDNESSJØEN

Finances

Return on Equity

7,65 %

Current Ratio

12,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	153 000	156 000	117 000	241 000
Total Assets	2 033 000	1 881 000	1 824 000	2 081 000
Total Equity	2 001 000	1 848 000	1 692 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	18 000	17 000
Operating Profit	−22 000	−17 000	−18 000	−17 000
Financial Income	185 000	185 000	152 000	292 000
Financial Costs	0	0	7 000	20 000
Financial Balance	185 000	185 000	145 000	272 000
Earnings Before Tax	163 000	168 000	127 000	255 000
Tax	10 000	11 000	10 000	13 000
Net Income	153 000	156 000	117 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 904 000	1 839 000	1 574 000	1 877 000
Total Current Assets	129 000	42 000	250 000	203 000
Total Assets	2 033 000	1 881 000	1 824 000	2 081 000
Total Retained Equity	1 901 000	1 748 000	1 592 000	1 475 000
Total Equity	2 001 000	1 848 000	1 692 000	1 575 000
Total Long-Term Debt	22 000	22 000	122 000	490 000
Total Current Debt	10 000	11 000	10 000	16 000
Total Equity and Debt	2 033 000	1 881 000	1 824 000	2 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	17 000	18 000	17 000
Operating Profit	−22 000	−17 000	−18 000	−17 000
Financial Income	185 000	185 000	152 000	292 000
Financial Costs	0	0	7 000	20 000
Financial Balance	185 000	185 000	145 000	272 000
Dividends	0	0	0	0
Net Income	153 000	156 000	117 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 904 000	1 839 000	1 574 000	1 877 000
Total Fixed Assets	1 904 000	1 839 000	1 574 000	1 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	42 000	250 000	203 000
Total Current Assets	129 000	42 000	250 000	203 000
Total Assets	2 033 000	1 881 000	1 824 000	2 081 000
Total Equity	2 001 000	1 848 000	1 692 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	22 000	122 000	490 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	11 000	10 000	16 000
Total Equity and Debt	2 033 000	1 881 000	1 824 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	8,44 %	6,91 %	15,3 %
Debt-to-Equity Ratio	0,01	0,01	0,07	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	12,9	3,82	25	12,69
Quick Ratio	12,9	3,82	25	12,69
Equity Ratio	0,98	0,98	0,93	0,76
Gross Profit Margin	-	-	-	-