STIFTELSEN ALNES FYR

6055 GODØYA

Finances

Share Ownership

Return on Equity

31,9 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 128 000	5 278 000	4 463 000	6 618 000
Net Income	505 000	25 000	516 000	304 000
Total Assets	3 453 000	3 406 000	3 703 000	2 927 000
Total Equity	1 583 000	1 078 000	1 053 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 128 000	5 278 000	4 463 000	6 618 000
Expenditure	6 525 000	5 145 000	3 784 000	6 246 000
Operating Profit	602 000	133 000	679 000	372 000
Financial Income	0	0	3 000	1 000
Financial Costs	97 000	108 000	166 000	69 000
Financial Balance	−97 000	−108 000	−163 000	−68 000
Earnings Before Tax	505 000	25 000	516 000	304 000
Tax	0	0	0	0
Net Income	505 000	25 000	516 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 529 000	1 653 000	1 792 000	1 932 000
Total Current Assets	1 924 000	1 754 000	1 911 000	995 000
Total Assets	3 453 000	3 406 000	3 703 000	2 927 000
Total Retained Equity	383 000	−122 000	−147 000	−663 000
Total Equity	1 583 000	1 078 000	1 053 000	537 000
Total Long-Term Debt	1 188 000	1 309 000	1 370 000	343 000
Total Current Debt	682 000	1 019 000	1 280 000	2 047 000
Total Equity and Debt	3 453 000	3 406 000	3 703 000	2 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 975 000	4 350 000	2 752 000	6 327 000
Other Income	1 152 000	928 000	1 711 000	291 000
Revenue	7 128 000	5 278 000	4 463 000	6 618 000
Cost of Goods Sold	1 503 000	1 216 000	1 073 000	1 793 000
Salary Costs	2 889 000	1 941 000	1 410 000	2 571 000
Depreciation	140 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	6 525 000	5 145 000	3 784 000	6 246 000
Operating Profit	602 000	133 000	679 000	372 000
Financial Income	0	0	3 000	1 000
Financial Costs	97 000	108 000	166 000	69 000
Financial Balance	−97 000	−108 000	−163 000	−68 000
Dividends	0	0	0	0
Net Income	505 000	25 000	516 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	45 000	50 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 489 000	1 608 000	1 742 000	1 877 000
Total Tangible Assets	1 529 000	1 653 000	1 792 000	1 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 529 000	1 653 000	1 792 000	1 932 000
Stock	615 000	672 000	780 000	213 000
Total Investments	0	0	0	0
Cash, Bank	1 110 000	537 000	150 000	126 000
Total Current Assets	1 924 000	1 754 000	1 911 000	995 000
Total Assets	3 453 000	3 406 000	3 703 000	2 927 000
Total Equity	1 583 000	1 078 000	1 053 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 188 000	1 309 000	1 370 000	343 000
Creditors	256 000	307 000	445 000	1 326 000
Unpaid Taxes	110 000	129 000	17 000	114 000
Dividends	0	0	0	0
Other Current Debt	315 000	583 000	448 000	278 000
Total Current Debt	682 000	1 019 000	1 280 000	2 047 000
Total Equity and Debt	3 453 000	3 406 000	3 703 000	2 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	2,32 %	49 %	56,61 %
Debt-to-Equity Ratio	0,75	1,21	1,3	0,64
Operating Profit Margin	8,45 %	2,52 %	15,21 %	5,62 %
Current Ratio	2,82	1,72	1,49	0,49
Quick Ratio	28,72	5,05	3,82	0,54
Equity Ratio	0,46	0,32	0,28	0,18
Gross Profit Margin	78,91 %	76,96 %	75,96 %	72,91 %