ALCO EIENDOM 2 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

303,45 %

Current Ratio

0,45

Debt-to-Equity Ratio

15,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 486 000	8 032 000	8 042 000	7 420 000
Net Income	2 285 000	2 983 000	3 335 000	2 917 000
Total Assets	17 429 000	13 297 000	12 681 000	12 735 000
Total Equity	753 000	753 000	222 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 486 000	8 032 000	8 042 000	7 420 000
Expenditure	2 394 000	4 106 000	3 603 000	3 523 000
Operating Profit	3 092 000	3 926 000	4 439 000	3 898 000
Financial Income	104 000	135 000	97 000	103 000
Financial Costs	266 000	237 000	260 000	260 000
Financial Balance	−162 000	−102 000	−163 000	−157 000
Earnings Before Tax	2 930 000	3 824 000	4 276 000	3 740 000
Tax	645 000	841 000	941 000	823 000
Net Income	2 285 000	2 983 000	3 335 000	2 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 258 000	12 314 000	12 139 000	11 589 000
Total Current Assets	2 171 000	983 000	542 000	1 146 000
Total Assets	17 429 000	13 297 000	12 681 000	12 735 000
Total Retained Equity	653 000	653 000	122 000	53 000
Total Equity	753 000	753 000	222 000	153 000
Total Long-Term Debt	11 846 000	11 839 000	11 836 000	11 832 000
Total Current Debt	4 831 000	705 000	623 000	749 000
Total Equity and Debt	17 429 000	13 297 000	12 681 000	12 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 486 000	8 032 000	8 042 000	7 420 000
Revenue	5 486 000	8 032 000	8 042 000	7 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 186 000	1 191 000	1 196 000	1 196 000
Impairment	0	0	0	0
Expenditure	2 394 000	4 106 000	3 603 000	3 523 000
Operating Profit	3 092 000	3 926 000	4 439 000	3 898 000
Financial Income	104 000	135 000	97 000	103 000
Financial Costs	266 000	237 000	260 000	260 000
Financial Balance	−162 000	−102 000	−163 000	−157 000
Dividends	2 285 000	0	0	0
Net Income	2 285 000	2 983 000	3 335 000	2 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	716 000	574 000	441 000	320 000
Real Eastate	5 352 000	6 538 000	7 729 000	8 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 352 000	6 538 000	7 729 000	8 925 000
Total Fiancial Fixed Assets	9 189 000	5 202 000	3 969 000	2 344 000
Total Fixed Assets	15 258 000	12 314 000	12 139 000	11 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	373 000	229 000	890 000
Total Current Assets	2 171 000	983 000	542 000	1 146 000
Total Assets	17 429 000	13 297 000	12 681 000	12 735 000
Total Equity	753 000	753 000	222 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 846 000	11 839 000	11 836 000	11 832 000
Creditors	621 000	0	468 000	405 000
Unpaid Taxes	60 000	0	0	0
Dividends	2 285 000	0	0	0
Other Current Debt	1 077 000	705 000	155 000	234 000
Total Current Debt	4 831 000	705 000	623 000	749 000
Total Equity and Debt	17 429 000	13 297 000	12 681 000	12 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,45 %	396,15 %	1 502,25 %	1 906,54 %
Debt-to-Equity Ratio	15,73	15,72	53,32	77,33
Operating Profit Margin	56,36 %	48,88 %	55,2 %	52,53 %
Current Ratio	0,45	1,39	0,87	1,53
Quick Ratio	0,45	1,39	0,87	1,53
Equity Ratio	0,04	0,06	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %