ALSTAD INVEST AS

6450 HJELSET

Finances

Return on Equity

29,06 %

Current Ratio

12,83

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 393 000	5 113 000	5 062 000	5 000 000
Net Income	10 079 000	6 231 000	696 000	2 641 000
Total Assets	49 147 000	44 428 000	42 062 000	45 571 000
Total Equity	34 684 000	28 605 000	25 574 000	27 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 393 000	5 113 000	5 062 000	5 000 000
Expenditure	2 431 000	2 522 000	2 472 000	2 727 000
Operating Profit	2 962 000	2 591 000	2 589 000	2 273 000
Financial Income	9 444 000	4 891 000	2 189 000	1 322 000
Financial Costs	1 863 000	415 000	3 646 000	663 000
Financial Balance	7 581 000	4 476 000	−1 457 000	659 000
Earnings Before Tax	10 543 000	7 067 000	1 132 000	2 933 000
Tax	464 000	836 000	436 000	291 000
Net Income	10 079 000	6 231 000	696 000	2 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 151 000	23 114 000	24 297 000	24 258 000
Total Current Assets	24 996 000	21 315 000	17 766 000	21 313 000
Total Assets	49 147 000	44 428 000	42 062 000	45 571 000
Total Retained Equity	30 674 000	24 595 000	21 564 000	23 868 000
Total Equity	34 684 000	28 605 000	25 574 000	27 878 000
Total Long-Term Debt	12 515 000	14 390 000	15 323 000	16 513 000
Total Current Debt	1 948 000	1 433 000	1 165 000	1 180 000
Total Equity and Debt	49 147 000	44 428 000	42 062 000	45 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	101 000
Other Income	5 393 000	5 113 000	5 062 000	4 900 000
Revenue	5 393 000	5 113 000	5 062 000	5 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 335 000	935 000	798 000	1 042 000
Depreciation	550 000	1 139 000	1 151 000	1 159 000
Impairment	0	0	0	0
Expenditure	2 431 000	2 522 000	2 472 000	2 727 000
Operating Profit	2 962 000	2 591 000	2 589 000	2 273 000
Financial Income	9 444 000	4 891 000	2 189 000	1 322 000
Financial Costs	1 863 000	415 000	3 646 000	663 000
Financial Balance	7 581 000	4 476 000	−1 457 000	659 000
Dividends	0	0	0	0
Net Income	10 079 000	6 231 000	696 000	2 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 431 000	12 415 000	13 554 000	14 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	374 000
Total Tangible Assets	12 431 000	12 415 000	13 554 000	14 705 000
Total Fiancial Fixed Assets	11 720 000	10 699 000	10 743 000	9 553 000
Total Fixed Assets	24 151 000	23 114 000	24 297 000	24 258 000
Stock	0	0	0	0
Total Investments	18 303 000	17 761 000	14 484 000	17 434 000
Cash, Bank	6 642 000	3 507 000	3 276 000	3 879 000
Total Current Assets	24 996 000	21 315 000	17 766 000	21 313 000
Total Assets	49 147 000	44 428 000	42 062 000	45 571 000
Total Equity	34 684 000	28 605 000	25 574 000	27 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 515 000	14 390 000	15 323 000	16 513 000
Creditors	576 000	6 000	6 000	7 000
Unpaid Taxes	45 000	47 000	38 000	31 000
Dividends	0	0	0	0
Other Current Debt	706 000	331 000	216 000	189 000
Total Current Debt	1 948 000	1 433 000	1 165 000	1 180 000
Total Equity and Debt	49 147 000	44 428 000	42 062 000	45 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	21,78 %	2,72 %	9,47 %
Debt-to-Equity Ratio	0,36	0,5	0,6	0,59
Operating Profit Margin	54,92 %	50,67 %	51,15 %	45,46 %
Current Ratio	12,83	14,87	15,25	18,06
Quick Ratio	12,83	14,87	15,25	18,06
Equity Ratio	0,71	0,64	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %