ÅLGÅRDSLÅTTEN NÆRING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−89,47 %

Current Ratio

21,83

Debt-to-Equity Ratio

11,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 120 000	10 200 000
Net Income	−34 000	−56 000	572 000	1 528 000
Total Assets	507 000	531 000	3 114 000	5 007 000
Total Equity	38 000	71 000	127 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 120 000	10 200 000
Expenditure	21 000	41 000	5 254 000	7 897 000
Operating Profit	−21 000	−41 000	866 000	2 303 000
Financial Income	5 000	2 000	1 000	21 000
Financial Costs	16 000	15 000	133 000	374 000
Financial Balance	−11 000	−13 000	−132 000	−353 000
Earnings Before Tax	−32 000	−54 000	734 000	1 950 000
Tax	1 000	2 000	162 000	422 000
Net Income	−34 000	−56 000	572 000	1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	8 000	0
Total Current Assets	502 000	524 000	3 105 000	5 007 000
Total Assets	507 000	531 000	3 114 000	5 007 000
Total Retained Equity	−62 000	−29 000	0	1 215 000
Total Equity	38 000	71 000	127 000	1 355 000
Total Long-Term Debt	446 000	430 000	975 000	3 273 000
Total Current Debt	23 000	29 000	2 011 000	379 000
Total Equity and Debt	507 000	531 000	3 114 000	5 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 120 000	10 200 000
Other Income	0	0	0	0
Revenue	0	0	6 120 000	10 200 000
Cost of Goods Sold	0	0	5 218 000	7 778 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	41 000	5 254 000	7 897 000
Operating Profit	−21 000	−41 000	866 000	2 303 000
Financial Income	5 000	2 000	1 000	21 000
Financial Costs	16 000	15 000	133 000	374 000
Financial Balance	−11 000	−13 000	−132 000	−353 000
Dividends	0	0	1 800 000	0
Net Income	−34 000	−56 000	572 000	1 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	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	0	0	0	0
Total Fixed Assets	5 000	6 000	8 000	0
Stock	0	0	0	4 958 000
Total Investments	0	0	0	0
Cash, Bank	498 000	524 000	3 105 000	49 000
Total Current Assets	502 000	524 000	3 105 000	5 007 000
Total Assets	507 000	531 000	3 114 000	5 007 000
Total Equity	38 000	71 000	127 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	430 000	975 000	3 273 000
Creditors	0	0	3 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 800 000	0
Other Current Debt	23 000	29 000	38 000	20 000
Total Current Debt	23 000	29 000	2 011 000	379 000
Total Equity and Debt	507 000	531 000	3 114 000	5 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,47 %	−78,87 %	450,39 %	112,77 %
Debt-to-Equity Ratio	11,74	6,06	7,68	2,42
Operating Profit Margin	-	-	14,15 %	22,58 %
Current Ratio	21,83	18,07	1,54	13,21
Quick Ratio	21,83	18,07	1,54	−1,09
Equity Ratio	0,07	0,13	0,04	0,27
Gross Profit Margin	-	-	14,74 %	23,75 %