AALSTVEIT AS

3560 HEMSEDAL

Finances

Return on Equity

8,78 %

Current Ratio

216,44

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	439 000	99 000	186 000
Net Income	1 211 000	1 238 000	1 078 000	1 242 000
Total Assets	16 056 000	14 793 000	13 533 000	12 437 000
Total Equity	13 799 000	12 588 000	11 351 000	10 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	439 000	99 000	186 000
Expenditure	312 000	275 000	213 000	119 000
Operating Profit	1 236 000	164 000	−114 000	67 000
Financial Income	11 000	1 082 000	1 212 000	1 205 000
Financial Costs	36 000	9 000	20 000	31 000
Financial Balance	−25 000	1 073 000	1 192 000	1 174 000
Earnings Before Tax	1 211 000	1 238 000	1 078 000	1 242 000
Tax	0	0	0	0
Net Income	1 211 000	1 238 000	1 078 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	256 000	256 000	256 000
Total Current Assets	15 800 000	14 538 000	13 278 000	12 181 000
Total Assets	16 056 000	14 793 000	13 533 000	12 437 000
Total Retained Equity	13 649 000	12 438 000	11 201 000	10 123 000
Total Equity	13 799 000	12 588 000	11 351 000	10 273 000
Total Long-Term Debt	2 184 000	2 148 000	2 140 000	2 120 000
Total Current Debt	73 000	57 000	43 000	45 000
Total Equity and Debt	16 056 000	14 793 000	13 533 000	12 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 548 000	439 000	99 000	186 000
Revenue	1 548 000	439 000	99 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	275 000	213 000	119 000
Operating Profit	1 236 000	164 000	−114 000	67 000
Financial Income	11 000	1 082 000	1 212 000	1 205 000
Financial Costs	36 000	9 000	20 000	31 000
Financial Balance	−25 000	1 073 000	1 192 000	1 174 000
Dividends	0	0	0	0
Net Income	1 211 000	1 238 000	1 078 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	256 000	256 000	256 000	256 000
Total Fixed Assets	256 000	256 000	256 000	256 000
Stock	0	0	0	0
Total Investments	14 448 000	13 424 000	12 851 000	10 574 000
Cash, Bank	1 352 000	1 114 000	427 000	1 608 000
Total Current Assets	15 800 000	14 538 000	13 278 000	12 181 000
Total Assets	16 056 000	14 793 000	13 533 000	12 437 000
Total Equity	13 799 000	12 588 000	11 351 000	10 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 184 000	2 148 000	2 140 000	2 120 000
Creditors	16 000	0	2 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	57 000	41 000	33 000
Total Current Debt	73 000	57 000	43 000	45 000
Total Equity and Debt	16 056 000	14 793 000	13 533 000	12 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	9,83 %	9,5 %	12,09 %
Debt-to-Equity Ratio	0,16	0,17	0,19	0,21
Operating Profit Margin	79,84 %	37,36 %	−115,15 %	36,02 %
Current Ratio	216,44	255,05	308,79	270,69
Quick Ratio	216,44	255,05	308,79	270,69
Equity Ratio	0,86	0,85	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %