ÅLHYTTA EIENDOM AS

3570 ÅL

Finances

Return on Equity

−10,48 %

Current Ratio

3,43

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	280 000	273 000	271 000
Net Income	−138 000	200 000	156 000	83 000
Total Assets	9 033 000	1 880 000	1 576 000	1 783 000
Total Equity	1 317 000	1 230 000	795 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	280 000	273 000	271 000
Expenditure	490 000	100 000	122 000	193 000
Operating Profit	−182 000	180 000	151 000	78 000
Financial Income	5 000	3 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	5 000	4 000
Earnings Before Tax	−177 000	184 000	156 000	83 000
Tax	−39 000	−17 000	0	0
Net Income	−138 000	200 000	156 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 791 000	1 470 000	1 538 000	1 606 000
Total Current Assets	1 242 000	409 000	38 000	177 000
Total Assets	9 033 000	1 880 000	1 576 000	1 783 000
Total Retained Equity	1 217 000	1 130 000	695 000	539 000
Total Equity	1 317 000	1 230 000	795 000	639 000
Total Long-Term Debt	7 354 000	50 000	162 000	368 000
Total Current Debt	362 000	600 000	619 000	776 000
Total Equity and Debt	9 033 000	1 880 000	1 576 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	289 000	280 000	273 000	271 000
Revenue	309 000	280 000	273 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	238 000	0	0	0
Depreciation	83 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	490 000	100 000	122 000	193 000
Operating Profit	−182 000	180 000	151 000	78 000
Financial Income	5 000	3 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−138 000	200 000	156 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 402 000	1 470 000	1 538 000	1 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	0	0	0
Total Tangible Assets	2 041 000	1 470 000	1 538 000	1 606 000
Total Fiancial Fixed Assets	5 750 000	0	0	0
Total Fixed Assets	7 791 000	1 470 000	1 538 000	1 606 000
Stock	750 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	92 000	23 000	52 000
Total Current Assets	1 242 000	409 000	38 000	177 000
Total Assets	9 033 000	1 880 000	1 576 000	1 783 000
Total Equity	1 317 000	1 230 000	795 000	639 000
Short-Term Group Debt	0	231 000	225 000	425 000
Total Long-Term Debt	7 354 000	50 000	162 000	368 000
Creditors	46 000	0	5 000	5 000
Unpaid Taxes	129 000	21 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	188 000	348 000	370 000	346 000
Total Current Debt	362 000	600 000	619 000	776 000
Total Equity and Debt	9 033 000	1 880 000	1 576 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,48 %	16,26 %	19,62 %	12,99 %
Debt-to-Equity Ratio	5,58	0,04	0,2	0,58
Operating Profit Margin	−58,9 %	64,29 %	55,31 %	28,78 %
Current Ratio	3,43	0,68	0,06	0,23
Quick Ratio	−3,2	0,68	0,06	0,23
Equity Ratio	0,15	0,65	0,5	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %