ÅLESUND TOMTESELSKAP AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,16 %

Current Ratio

27,57

Debt-to-Equity Ratio

−13,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	301 000	295 000	464 000
Net Income	−153 000	−212 000	−167 000	−70 000
Total Assets	11 814 000	10 215 000	10 199 000	10 083 000
Total Equity	−947 000	−794 000	−582 000	−416 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	301 000	295 000	464 000
Expenditure	168 000	253 000	142 000	125 000
Operating Profit	241 000	48 000	153 000	339 000
Financial Income	1 000	0	0	0
Financial Costs	439 000	319 000	366 000	428 000
Financial Balance	−438 000	−319 000	−366 000	−428 000
Earnings Before Tax	−197 000	−272 000	−214 000	−89 000
Tax	−43 000	−60 000	−47 000	−20 000
Net Income	−153 000	−212 000	−167 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	248 000	188 000	141 000
Total Current Assets	11 523 000	9 967 000	10 011 000	9 942 000
Total Assets	11 814 000	10 215 000	10 199 000	10 083 000
Total Retained Equity	−1 049 000	−896 000	−684 000	−518 000
Total Equity	−947 000	−794 000	−582 000	−416 000
Total Long-Term Debt	12 343 000	10 636 000	10 428 000	10 126 000
Total Current Debt	418 000	373 000	353 000	372 000
Total Equity and Debt	11 814 000	10 215 000	10 199 000	10 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	301 000	295 000	464 000
Revenue	408 000	301 000	295 000	464 000
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	168 000	253 000	142 000	125 000
Operating Profit	241 000	48 000	153 000	339 000
Financial Income	1 000	0	0	0
Financial Costs	439 000	319 000	366 000	428 000
Financial Balance	−438 000	−319 000	−366 000	−428 000
Dividends	0	0	0	0
Net Income	−153 000	−212 000	−167 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	291 000	248 000	188 000	141 000
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	0	0	0	0
Total Fixed Assets	291 000	248 000	188 000	141 000
Stock	10 268 000	9 898 000	9 898 000	9 898 000
Total Investments	0	0	0	0
Cash, Bank	1 231 000	47 000	95 000	25 000
Total Current Assets	11 523 000	9 967 000	10 011 000	9 942 000
Total Assets	11 814 000	10 215 000	10 199 000	10 083 000
Total Equity	−947 000	−794 000	−582 000	−416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 343 000	10 636 000	10 428 000	10 126 000
Creditors	30 000	4 000	3 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	388 000	369 000	350 000	350 000
Total Current Debt	418 000	373 000	353 000	372 000
Total Equity and Debt	11 814 000	10 215 000	10 199 000	10 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	26,7 %	28,69 %	16,83 %
Debt-to-Equity Ratio	−13,03	−13,4	−17,92	−24,34
Operating Profit Margin	59,07 %	15,95 %	51,86 %	73,06 %
Current Ratio	27,57	26,72	28,36	26,73
Quick Ratio	−1,17	−1,05	−1,05	−1,04
Equity Ratio	−0,08	−0,08	−0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %