ALKOVI AS

4073 RANDABERG

Finances

Return on Equity

3,45 %

Current Ratio

95,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	552 000	17 161 000	10 776 000	10 531 000
Total Assets	16 030 000	71 873 000	65 596 000	65 320 000
Total Equity	16 022 000	62 328 000	45 167 000	43 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	19 000	21 000	19 000
Operating Profit	−51 000	−19 000	−21 000	−19 000
Financial Income	706 000	17 550 000	11 400 000	11 100 000
Financial Costs	103 000	370 000	603 000	550 000
Financial Balance	603 000	17 180 000	10 797 000	10 550 000
Earnings Before Tax	552 000	17 161 000	10 776 000	10 531 000
Tax	0	0	0	0
Net Income	552 000	17 161 000	10 776 000	10 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 265 000	54 000 000	54 000 000	54 000 000
Total Current Assets	765 000	17 873 000	11 596 000	11 320 000
Total Assets	16 030 000	71 873 000	65 596 000	65 320 000
Total Retained Equity	15 026 000	59 400 000	42 239 000	40 282 000
Total Equity	16 022 000	62 328 000	45 167 000	43 270 000
Total Long-Term Debt	0	7 175 000	19 779 000	21 500 000
Total Current Debt	8 000	2 370 000	650 000	550 000
Total Equity and Debt	16 030 000	71 873 000	65 596 000	65 320 000

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	51 000	19 000	21 000	19 000
Operating Profit	−51 000	−19 000	−21 000	−19 000
Financial Income	706 000	17 550 000	11 400 000	11 100 000
Financial Costs	103 000	370 000	603 000	550 000
Financial Balance	603 000	17 180 000	10 797 000	10 550 000
Dividends	0	0	0	0
Net Income	552 000	17 161 000	10 776 000	10 531 000

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	15 265 000	54 000 000	54 000 000	54 000 000
Total Fixed Assets	15 265 000	54 000 000	54 000 000	54 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	154 000	196 000	220 000
Total Current Assets	765 000	17 873 000	11 596 000	11 320 000
Total Assets	16 030 000	71 873 000	65 596 000	65 320 000
Total Equity	16 022 000	62 328 000	45 167 000	43 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 175 000	19 779 000	21 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 370 000	650 000	550 000
Total Current Debt	8 000	2 370 000	650 000	550 000
Total Equity and Debt	16 030 000	71 873 000	65 596 000	65 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	27,53 %	23,86 %	24,34 %
Debt-to-Equity Ratio	0	0,12	0,44	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	95,63	7,54	17,84	20,58
Quick Ratio	95,63	7,54	17,84	20,58
Equity Ratio	1	0,87	0,69	0,66
Gross Profit Margin	-	-	-	-