ALLUND AS

5114 TERTNES

Finances

Return on Equity

22,24 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 214 000	2 287 000	2 991 000	1 336 000
Total Assets	12 285 000	12 573 000	10 740 000	9 720 000
Total Equity	9 954 000	7 740 000	7 753 000	7 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	11 000	958 000
Operating Profit	−15 000	−15 000	−11 000	−958 000
Financial Income	2 245 000	2 316 000	3 033 000	2 359 000
Financial Costs	0	1 000	15 000	60 000
Financial Balance	2 245 000	2 315 000	3 018 000	2 299 000
Earnings Before Tax	2 230 000	2 300 000	3 007 000	1 341 000
Tax	16 000	13 000	16 000	5 000
Net Income	2 214 000	2 287 000	2 991 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 936 000	7 611 000	7 557 000	6 357 000
Total Current Assets	3 349 000	4 962 000	3 183 000	3 363 000
Total Assets	12 285 000	12 573 000	10 740 000	9 720 000
Total Retained Equity	9 924 000	7 710 000	7 723 000	7 232 000
Total Equity	9 954 000	7 740 000	7 753 000	7 262 000
Total Long-Term Debt	15 000	15 000	460 000	2 415 000
Total Current Debt	2 317 000	4 818 000	2 527 000	42 000
Total Equity and Debt	12 285 000	12 573 000	10 740 000	9 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	15 000	11 000	958 000
Operating Profit	−15 000	−15 000	−11 000	−958 000
Financial Income	2 245 000	2 316 000	3 033 000	2 359 000
Financial Costs	0	1 000	15 000	60 000
Financial Balance	2 245 000	2 315 000	3 018 000	2 299 000
Dividends	0	2 300 000	2 500 000	0
Net Income	2 214 000	2 287 000	2 991 000	1 336 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 936 000	7 611 000	7 557 000	6 357 000
Total Fixed Assets	8 936 000	7 611 000	7 557 000	6 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	2 587 000	138 000	1 008 000
Total Current Assets	3 349 000	4 962 000	3 183 000	3 363 000
Total Assets	12 285 000	12 573 000	10 740 000	9 720 000
Total Equity	9 954 000	7 740 000	7 753 000	7 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	460 000	2 415 000
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 300 000	2 500 000	0
Other Current Debt	2 300 000	2 500 000	15 000	40 000
Total Current Debt	2 317 000	4 818 000	2 527 000	42 000
Total Equity and Debt	12 285 000	12 573 000	10 740 000	9 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	29,55 %	38,58 %	18,4 %
Debt-to-Equity Ratio	0	0	0,06	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	1,03	1,26	80,07
Quick Ratio	1,45	1,03	1,26	80,07
Equity Ratio	0,81	0,62	0,72	0,75
Gross Profit Margin	-	-	-	-