ALLSTAD EIENDOMSUTVIKLING AS

0103 OSLO

Finances

Return on Equity

−34,94 %

Current Ratio

2,1

Debt-to-Equity Ratio

50,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 243 000	111 953 000	88 531 000	86 588 000
Net Income	−5 772 000	3 546 000	−11 801 000	3 498 000
Total Assets	929 999 000	793 575 000	748 194 000	699 718 000
Total Equity	16 519 000	22 290 000	18 745 000	−12 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 243 000	111 953 000	88 531 000	86 588 000
Expenditure	94 067 000	95 063 000	84 565 000	67 755 000
Operating Profit	−4 824 000	16 890 000	3 966 000	18 833 000
Financial Income	27 838 000	3 894 000	3 700 000	6 388 000
Financial Costs	26 675 000	18 286 000	18 506 000	20 363 000
Financial Balance	1 163 000	−14 392 000	−14 806 000	−13 975 000
Earnings Before Tax	−3 661 000	2 498 000	−10 840 000	4 858 000
Tax	2 111 000	−1 048 000	961 000	1 360 000
Net Income	−5 772 000	3 546 000	−11 801 000	3 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 284 000	688 518 000	630 543 000	558 199 000
Total Current Assets	151 715 000	105 057 000	117 651 000	141 519 000
Total Assets	929 999 000	793 575 000	748 194 000	699 718 000
Total Retained Equity	−88 865 000	−83 094 000	−86 639 000	−8 922 000
Total Equity	16 519 000	22 290 000	18 745 000	−12 005 000
Total Long-Term Debt	841 244 000	739 873 000	699 508 000	671 504 000
Total Current Debt	72 237 000	31 412 000	29 941 000	40 218 000
Total Equity and Debt	930 000 000	793 575 000	748 194 000	699 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 036 000	44 534 000	45 879 000	50 257 000
Other Income	44 207 000	67 419 000	42 652 000	36 331 000
Revenue	89 243 000	111 953 000	88 531 000	86 588 000
Cost of Goods Sold	24 177 000	42 057 000	36 066 000	25 712 000
Salary Costs	29 957 000	22 072 000	17 906 000	18 894 000
Depreciation	17 402 000	12 613 000	15 302 000	6 269 000
Impairment	0	0	0	0
Expenditure	94 067 000	95 063 000	84 565 000	67 755 000
Operating Profit	−4 824 000	16 890 000	3 966 000	18 833 000
Financial Income	27 838 000	3 894 000	3 700 000	6 388 000
Financial Costs	26 675 000	18 286 000	18 506 000	20 363 000
Financial Balance	1 163 000	−14 392 000	−14 806 000	−13 975 000
Dividends	0	0	0	0
Net Income	−5 772 000	3 546 000	−11 801 000	3 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 599 000	11 553 000	7 214 000	6 591 000
Real Eastate	495 095 000	421 864 000	415 664 000	417 031 000
Machinery and Plant Facilities	0	0	0	3 540 000
Fixtures	7 188 000	4 267 000	3 239 000	0
Total Tangible Assets	502 283 000	426 131 000	418 903 000	420 571 000
Total Fiancial Fixed Assets	267 402 000	250 834 000	204 426 000	131 037 000
Total Fixed Assets	778 284 000	688 518 000	630 543 000	558 199 000
Stock	111 411 000	87 367 000	93 038 000	85 046 000
Total Investments	0	0	0	0
Cash, Bank	16 057 000	5 118 000	3 146 000	31 481 000
Total Current Assets	151 715 000	105 057 000	117 651 000	141 519 000
Total Assets	929 999 000	793 575 000	748 194 000	699 718 000
Total Equity	16 519 000	22 290 000	18 745 000	−12 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 244 000	739 873 000	699 508 000	671 504 000
Creditors	44 242 000	6 351 000	8 956 000	5 686 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 026 000	15 037 000	11 776 000	16 726 000
Total Current Debt	72 237 000	31 412 000	29 941 000	40 218 000
Total Equity and Debt	930 000 000	793 575 000	748 194 000	699 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,94 %	15,91 %	−62,96 %	−29,14 %
Debt-to-Equity Ratio	50,93	33,19	37,32	−55,94
Operating Profit Margin	−5,41 %	15,09 %	4,48 %	21,75 %
Current Ratio	2,1	3,34	3,93	3,52
Quick Ratio	−3,87	−1,88	−1,86	−3,16
Equity Ratio	0,02	0,03	0,03	−0,02
Gross Profit Margin	72,91 %	62,43 %	59,26 %	70,31 %