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4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

7,75

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	687 000	428 000	536 000
Net Income	87 000	253 000	47 000	126 000
Total Assets	3 633 000	3 719 000	3 705 000	3 698 000
Total Equity	981 000	894 000	641 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	687 000	428 000	536 000
Expenditure	308 000	231 000	216 000	221 000
Operating Profit	265 000	457 000	212 000	315 000
Financial Income	0	0	0	0
Financial Costs	153 000	132 000	153 000	154 000
Financial Balance	−153 000	−132 000	−153 000	−154 000
Earnings Before Tax	112 000	325 000	60 000	161 000
Tax	25 000	71 000	13 000	35 000
Net Income	87 000	253 000	47 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 036 000	3 170 000	3 305 000	3 446 000
Total Current Assets	597 000	549 000	399 000	252 000
Total Assets	3 633 000	3 719 000	3 705 000	3 698 000
Total Retained Equity	646 000	559 000	306 000	259 000
Total Equity	981 000	894 000	641 000	594 000
Total Long-Term Debt	2 574 000	2 730 000	2 886 000	3 046 000
Total Current Debt	77 000	95 000	178 000	58 000
Total Equity and Debt	3 633 000	3 719 000	3 705 000	3 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	573 000	687 000	428 000	536 000
Revenue	573 000	687 000	428 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	308 000	231 000	216 000	221 000
Operating Profit	265 000	457 000	212 000	315 000
Financial Income	0	0	0	0
Financial Costs	153 000	132 000	153 000	154 000
Financial Balance	−153 000	−132 000	−153 000	−154 000
Dividends	0	0	0	0
Net Income	87 000	253 000	47 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	22 000	8 000	0
Real Eastate	2 998 000	3 148 000	3 297 000	3 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 998 000	3 148 000	3 297 000	3 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 036 000	3 170 000	3 305 000	3 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	158 000	154 000	43 000
Total Current Assets	597 000	549 000	399 000	252 000
Total Assets	3 633 000	3 719 000	3 705 000	3 698 000
Total Equity	981 000	894 000	641 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 574 000	2 730 000	2 886 000	3 046 000
Creditors	9 000	0	2 000	1 000
Unpaid Taxes	28 000	9 000	59 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	90 000	0
Total Current Debt	77 000	95 000	178 000	58 000
Total Equity and Debt	3 633 000	3 719 000	3 705 000	3 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	28,3 %	7,33 %	21,21 %
Debt-to-Equity Ratio	2,62	3,05	4,5	5,13
Operating Profit Margin	46,25 %	66,52 %	49,53 %	58,77 %
Current Ratio	7,75	5,78	2,24	4,34
Quick Ratio	7,75	5,78	2,24	4,34
Equity Ratio	0,27	0,24	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %