ALSTADSÆTER INVEST AS

4340 BRYNE

Finances

Return on Equity

64,43 %

Current Ratio

17,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	76 000	67 000	62 000
Net Income	1 239 000	896 000	689 000	182 000
Total Assets	1 941 000	1 306 000	801 000	410 000
Total Equity	1 923 000	1 284 000	788 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	76 000	67 000	62 000
Expenditure	39 000	62 000	44 000	61 000
Operating Profit	24 000	14 000	23 000	1 000
Financial Income	1 222 000	885 000	671 000	181 000
Financial Costs	0	0	0	0
Financial Balance	1 222 000	885 000	671 000	181 000
Earnings Before Tax	1 246 000	899 000	694 000	182 000
Tax	7 000	3 000	5 000	0
Net Income	1 239 000	896 000	689 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 000	1 248 000	597 000	155 000
Total Current Assets	308 000	58 000	204 000	254 000
Total Assets	1 941 000	1 306 000	801 000	410 000
Total Retained Equity	1 873 000	1 234 000	738 000	349 000
Total Equity	1 923 000	1 284 000	788 000	399 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	18 000	22 000	11 000	6 000
Total Equity and Debt	1 941 000	1 306 000	801 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	76 000	67 000	62 000
Other Income	0	0	0	0
Revenue	64 000	76 000	67 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	16 000	28 000	49 000
Impairment	0	0	0	0
Expenditure	39 000	62 000	44 000	61 000
Operating Profit	24 000	14 000	23 000	1 000
Financial Income	1 222 000	885 000	671 000	181 000
Financial Costs	0	0	0	0
Financial Balance	1 222 000	885 000	671 000	181 000
Dividends	600 000	400 000	300 000	180 000
Net Income	1 239 000	896 000	689 000	182 000

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	28 000	43 000	77 000	105 000
Total Tangible Assets	28 000	43 000	77 000	105 000
Total Fiancial Fixed Assets	1 605 000	1 205 000	520 000	50 000
Total Fixed Assets	1 633 000	1 248 000	597 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	45 000	193 000	245 000
Total Current Assets	308 000	58 000	204 000	254 000
Total Assets	1 941 000	1 306 000	801 000	410 000
Total Equity	1 923 000	1 284 000	788 000	399 000
Short-Term Group Debt	11 000	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	0	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	400 000	300 000	180 000
Other Current Debt	0	0	3 000	0
Total Current Debt	18 000	22 000	11 000	6 000
Total Equity and Debt	1 941 000	1 306 000	801 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,43 %	69,78 %	87,44 %	45,61 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	37,5 %	18,42 %	34,33 %	1,61 %
Current Ratio	17,11	2,64	18,55	42,33
Quick Ratio	17,11	2,64	18,55	42,33
Equity Ratio	0,99	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %