ALSEJO AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 714 000	4 594 000	3 879 000	3 503 000
Net Income	669 000	843 000	581 000	642 000
Total Assets	6 856 000	6 164 000	5 531 000	4 725 000
Total Equity	3 878 000	3 210 000	2 366 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 714 000	4 594 000	3 879 000	3 503 000
Expenditure	3 753 000	3 589 000	3 028 000	2 709 000
Operating Profit	960 000	1 005 000	851 000	795 000
Financial Income	0	167 000	−7 000	0
Financial Costs	94 000	75 000	87 000	82 000
Financial Balance	−94 000	92 000	−94 000	−82 000
Earnings Before Tax	866 000	1 097 000	757 000	714 000
Tax	197 000	254 000	176 000	72 000
Net Income	669 000	843 000	581 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 299 000	3 995 000	4 165 000	3 963 000
Total Current Assets	2 557 000	2 169 000	1 365 000	762 000
Total Assets	6 856 000	6 164 000	5 531 000	4 725 000
Total Retained Equity	3 677 000	3 009 000	2 165 000	1 584 000
Total Equity	3 878 000	3 210 000	2 366 000	1 785 000
Total Long-Term Debt	1 970 000	2 146 000	2 321 000	2 496 000
Total Current Debt	1 007 000	808 000	844 000	444 000
Total Equity and Debt	6 856 000	6 164 000	5 531 000	4 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 465 000	4 594 000	3 879 000	3 503 000
Other Income	248 000	0	0	0
Revenue	4 714 000	4 594 000	3 879 000	3 503 000
Cost of Goods Sold	382 000	655 000	433 000	534 000
Salary Costs	1 833 000	1 638 000	1 452 000	1 222 000
Depreciation	291 000	268 000	261 000	168 000
Impairment	0	0	0	0
Expenditure	3 753 000	3 589 000	3 028 000	2 709 000
Operating Profit	960 000	1 005 000	851 000	795 000
Financial Income	0	167 000	−7 000	0
Financial Costs	94 000	75 000	87 000	82 000
Financial Balance	−94 000	92 000	−94 000	−82 000
Dividends	0	0	0	0
Net Income	669 000	843 000	581 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 889 000	3 804 000	3 974 000	3 746 000
Machinery and Plant Facilities	371 000	143 000	162 000	181 000
Fixtures	0	0	0	0
Total Tangible Assets	4 299 000	3 995 000	4 165 000	3 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 299 000	3 995 000	4 165 000	3 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 102 000	1 509 000	542 000	322 000
Total Current Assets	2 557 000	2 169 000	1 365 000	762 000
Total Assets	6 856 000	6 164 000	5 531 000	4 725 000
Total Equity	3 878 000	3 210 000	2 366 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	2 146 000	2 321 000	2 496 000
Creditors	365 000	101 000	224 000	69 000
Unpaid Taxes	233 000	260 000	246 000	171 000
Dividends	0	0	0	0
Other Current Debt	212 000	193 000	197 000	132 000
Total Current Debt	1 007 000	808 000	844 000	444 000
Total Equity and Debt	6 856 000	6 164 000	5 531 000	4 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	26,26 %	24,56 %	35,97 %
Debt-to-Equity Ratio	0,51	0,67	0,98	1,4
Operating Profit Margin	20,36 %	21,88 %	21,94 %	22,69 %
Current Ratio	2,54	2,68	1,62	1,72
Quick Ratio	2,54	2,68	1,62	1,72
Equity Ratio	0,57	0,52	0,43	0,38
Gross Profit Margin	91,9 %	85,74 %	88,84 %	84,76 %