ALNA STÅLBYGG AS

0668 OSLO

Finances

Share Ownership

Return on Equity

45,12 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	128 000	60 000	365 000
Net Income	134 000	54 000	46 000	−40 000
Total Assets	364 000	230 000	182 000	244 000
Total Equity	297 000	163 000	109 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	128 000	60 000	365 000
Expenditure	9 000	58 000	2 000	420 000
Operating Profit	171 000	70 000	58 000	−54 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	171 000	70 000	58 000	−51 000
Tax	38 000	15 000	13 000	−11 000
Net Income	134 000	54 000	46 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	139 000	155 000	168 000
Total Current Assets	262 000	90 000	27 000	76 000
Total Assets	364 000	230 000	182 000	244 000
Total Retained Equity	197 000	63 000	9 000	113 000
Total Equity	297 000	163 000	109 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	67 000	73 000	31 000
Total Equity and Debt	364 000	230 000	182 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	68 000	0	365 000
Other Income	180 000	60 000	60 000	0
Revenue	180 000	128 000	60 000	365 000
Cost of Goods Sold	0	56 000	0	349 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	52 000
Impairment	0	0	0	0
Expenditure	9 000	58 000	2 000	420 000
Operating Profit	171 000	70 000	58 000	−54 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	150 000	0
Net Income	134 000	54 000	46 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	139 000	155 000	168 000
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	102 000	139 000	155 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	37 000	27 000	76 000
Total Current Assets	262 000	90 000	27 000	76 000
Total Assets	364 000	230 000	182 000	244 000
Total Equity	297 000	163 000	109 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	8 000	8 000	8 000	6 000
Dividends	0	0	150 000	0
Other Current Debt	58 000	58 000	65 000	25 000
Total Current Debt	67 000	67 000	73 000	31 000
Total Equity and Debt	364 000	230 000	182 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,12 %	33,13 %	42,2 %	−18,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95 %	54,69 %	96,67 %	−14,79 %
Current Ratio	3,91	1,34	0,37	2,45
Quick Ratio	3,91	1,34	0,37	2,45
Equity Ratio	0,82	0,71	0,6	0,87
Gross Profit Margin	100 %	56,25 %	100 %	4,38 %