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6002 ÅLESUND

Finances

Return on Equity

17,37 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 548 000	150 399 000	0	0
Net Income	23 224 000	12 664 000	−17 780 000	4 560 000
Total Assets	291 115 000	292 009 000	45 604 000	65 078 000
Total Equity	133 712 000	111 401 000	16 321 000	34 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 548 000	150 399 000	0	0
Expenditure	109 267 000	134 198 000	53 000	32 000
Operating Profit	23 281 000	16 201 000	−53 000	−32 000
Financial Income	15 121 000	13 119 000	2 806 000	4 823 000
Financial Costs	9 653 000	12 578 000	20 532 000	230 000
Financial Balance	5 468 000	541 000	−17 726 000	4 593 000
Earnings Before Tax	28 748 000	16 742 000	−17 780 000	4 560 000
Tax	5 525 000	4 078 000	0	0
Net Income	23 224 000	12 664 000	−17 780 000	4 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 021 000	179 423 000	44 598 000	64 998 000
Total Current Assets	84 094 000	112 586 000	1 006 000	80 000
Total Assets	291 115 000	292 009 000	45 604 000	65 078 000
Total Retained Equity	70 278 000	96 194 000	1 114 000	18 894 000
Total Equity	133 712 000	111 401 000	16 321 000	34 101 000
Total Long-Term Debt	95 961 000	107 227 000	0	0
Total Current Debt	61 442 000	73 381 000	29 283 000	30 977 000
Total Equity and Debt	291 115 000	292 009 000	45 604 000	65 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 623 000	108 528 000	0	0
Other Income	13 925 000	41 871 000	0	0
Revenue	132 548 000	150 399 000	0	0
Cost of Goods Sold	1 768 000	1 733 000	0	0
Salary Costs	65 094 000	73 248 000	0	0
Depreciation	8 279 000	8 649 000	0	0
Impairment	0	0	0	0
Expenditure	109 267 000	134 198 000	53 000	32 000
Operating Profit	23 281 000	16 201 000	−53 000	−32 000
Financial Income	15 121 000	13 119 000	2 806 000	4 823 000
Financial Costs	9 653 000	12 578 000	20 532 000	230 000
Financial Balance	5 468 000	541 000	−17 726 000	4 593 000
Dividends	0	0	0	0
Net Income	23 224 000	12 664 000	−17 780 000	4 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 656 000	7 793 000	0	0
Total Intangible Assets	8 564 000	13 122 000	0	0
Real Eastate	85 016 000	88 024 000	0	0
Machinery and Plant Facilities	2 882 000	2 770 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 898 000	90 794 000	0	0
Total Fiancial Fixed Assets	110 559 000	75 507 000	44 598 000	64 998 000
Total Fixed Assets	207 021 000	179 423 000	44 598 000	64 998 000
Stock	0	0	0	0
Total Investments	5 533 000	9 438 000	0	0
Cash, Bank	34 862 000	47 942 000	1 006 000	80 000
Total Current Assets	84 094 000	112 586 000	1 006 000	80 000
Total Assets	291 115 000	292 009 000	45 604 000	65 078 000
Total Equity	133 712 000	111 401 000	16 321 000	34 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 961 000	107 227 000	0	0
Creditors	25 917 000	25 961 000	12 000	0
Unpaid Taxes	2 903 000	3 343 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 693 000	36 135 000	29 270 000	30 977 000
Total Current Debt	61 442 000	73 381 000	29 283 000	30 977 000
Total Equity and Debt	291 115 000	292 009 000	45 604 000	65 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	11,37 %	−108,94 %	13,37 %
Debt-to-Equity Ratio	0,72	0,96	0	0
Operating Profit Margin	17,56 %	10,77 %	-	-
Current Ratio	1,37	1,53	0,03	0
Quick Ratio	1,37	1,53	0,03	0
Equity Ratio	0,46	0,38	0,36	0,52
Gross Profit Margin	98,67 %	98,85 %	-	-