ALSTAD PANORAMA BOLIGSAMEIE

8013 BODØ

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	370 000	361 000	355 000	352 000
Net Income	46 000	42 000	60 000	81 000
Total Assets	485 000	320 000	277 000	247 000
Total Equity	355 000	309 000	267 000	208 000

Income (NOK)	2019	2018	2017	2016
Revenue	370 000	361 000	355 000	352 000
Expenditure	327 000	321 000	296 000	272 000
Operating Profit	44 000	40 000	59 000	81 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	46 000	42 000	60 000	81 000
Tax	0	0	0	0
Net Income	46 000	42 000	60 000	81 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	12 000	18 000	25 000	31 000
Total Current Assets	473 000	302 000	252 000	215 000
Total Assets	485 000	320 000	277 000	247 000
Total Retained Equity	355 000	309 000	267 000	208 000
Total Equity	355 000	309 000	267 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	11 000	9 000	39 000
Total Equity and Debt	485 000	320 000	277 000	247 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	370 000	361 000	355 000	352 000
Revenue	370 000	361 000	355 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	35 000	22 000	12 000
Depreciation	7 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	327 000	321 000	296 000	272 000
Operating Profit	44 000	40 000	59 000	81 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	46 000	42 000	60 000	81 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	18 000	25 000	31 000
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	18 000	25 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	25 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	277 000	225 000	194 000
Total Current Assets	473 000	302 000	252 000	215 000
Total Assets	485 000	320 000	277 000	247 000
Total Equity	355 000	309 000	267 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	8 000	7 000	5 000
Unpaid Taxes	18 000	4 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	3 000	31 000
Total Current Debt	130 000	11 000	9 000	39 000
Total Equity and Debt	485 000	320 000	277 000	247 000

Financial indicators	2019	2018	2017	2016
Return on Equity	12,96 %	13,59 %	22,47 %	38,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,89 %	11,08 %	16,62 %	23,01 %
Current Ratio	3,64	27,45	28	5,51
Quick Ratio	3,64	27,45	28	5,51
Equity Ratio	0,73	0,97	0,96	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %