ÅLESUND NÆRINGSBYGG AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

816,84 %

Current Ratio

0,07

Debt-to-Equity Ratio

40,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 096 000	6 767 000	6 680 000	6 308 000
Net Income	3 055 000	2 955 000	2 749 000	2 701 000
Total Assets	20 211 000	21 995 000	23 450 000	24 765 000
Total Equity	374 000	662 000	888 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 096 000	6 767 000	6 680 000	6 308 000
Expenditure	2 486 000	2 203 000	2 329 000	1 952 000
Operating Profit	4 611 000	4 564 000	4 351 000	4 355 000
Financial Income	5 000	4 000	10 000	24 000
Financial Costs	699 000	780 000	835 000	916 000
Financial Balance	−694 000	−776 000	−825 000	−892 000
Earnings Before Tax	3 917 000	3 789 000	3 525 000	3 463 000
Tax	862 000	834 000	775 000	762 000
Net Income	3 055 000	2 955 000	2 749 000	2 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 870 000	21 378 000	22 904 000	24 498 000
Total Current Assets	341 000	616 000	546 000	267 000
Total Assets	20 211 000	21 995 000	23 450 000	24 765 000
Total Retained Equity	0	0	0	0
Total Equity	374 000	662 000	888 000	1 095 000
Total Long-Term Debt	15 287 000	16 972 000	18 502 000	19 686 000
Total Current Debt	4 550 000	4 361 000	4 060 000	3 984 000
Total Equity and Debt	20 211 000	21 995 000	23 450 000	24 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 577 000	6 270 000
Other Income	7 096 000	6 767 000	103 000	37 000
Revenue	7 096 000	6 767 000	6 680 000	6 308 000
Cost of Goods Sold	136 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 590 000	1 590 000	1 652 000	1 704 000
Impairment	0	0	0	0
Expenditure	2 486 000	2 203 000	2 329 000	1 952 000
Operating Profit	4 611 000	4 564 000	4 351 000	4 355 000
Financial Income	5 000	4 000	10 000	24 000
Financial Costs	699 000	780 000	835 000	916 000
Financial Balance	−694 000	−776 000	−825 000	−892 000
Dividends	0	0	0	0
Net Income	3 055 000	2 955 000	2 749 000	2 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	983 000	902 000	839 000	780 000
Real Eastate	18 887 000	20 476 000	22 066 000	23 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 887 000	20 476 000	22 066 000	23 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 870 000	21 378 000	22 904 000	24 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	571 000	546 000	267 000
Total Current Assets	341 000	616 000	546 000	267 000
Total Assets	20 211 000	21 995 000	23 450 000	24 765 000
Total Equity	374 000	662 000	888 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 287 000	16 972 000	18 502 000	19 686 000
Creditors	0	5 000	0	9 000
Unpaid Taxes	264 000	277 000	269 000	264 000
Dividends	0	0	0	0
Other Current Debt	4 286 000	4 078 000	3 791 000	3 711 000
Total Current Debt	4 550 000	4 361 000	4 060 000	3 984 000
Total Equity and Debt	20 211 000	21 995 000	23 450 000	24 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	816,84 %	446,37 %	309,57 %	246,67 %
Debt-to-Equity Ratio	40,87	25,64	20,84	17,98
Operating Profit Margin	64,98 %	67,44 %	65,13 %	69,04 %
Current Ratio	0,07	0,14	0,13	0,07
Quick Ratio	0,07	0,14	0,13	0,07
Equity Ratio	0,02	0,03	0,04	0,04
Gross Profit Margin	98,08 %	100 %	100 %	100 %