ALICERCE FORVALTNING AS

4306 SANDNES

Finances

Return on Equity

13,93 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 925 000	4 197 000	9 860 000	43 662 000
Total Assets	69 114 000	62 499 000	64 772 000	57 245 000
Total Equity	56 881 000	33 956 000	24 759 000	24 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	154 000	86 000	61 000
Operating Profit	−66 000	−154 000	−86 000	−61 000
Financial Income	7 996 000	7 750 000	11 124 000	48 704 000
Financial Costs	3 000	2 118 000	317 000	4 981 000
Financial Balance	7 993 000	5 632 000	10 807 000	43 723 000
Earnings Before Tax	7 927 000	5 477 000	10 721 000	43 662 000
Tax	2 000	1 280 000	861 000	0
Net Income	7 925 000	4 197 000	9 860 000	43 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 335 000	54 493 000	54 476 000	5 921 000
Total Current Assets	6 779 000	8 007 000	10 296 000	51 324 000
Total Assets	69 114 000	62 499 000	64 772 000	57 245 000
Total Retained Equity	20 758 000	12 833 000	23 636 000	23 635 000
Total Equity	56 881 000	33 956 000	24 759 000	24 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 233 000	28 543 000	40 013 000	32 487 000
Total Equity and Debt	69 114 000	62 499 000	64 772 000	57 245 000

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	66 000	154 000	86 000	61 000
Operating Profit	−66 000	−154 000	−86 000	−61 000
Financial Income	7 996 000	7 750 000	11 124 000	48 704 000
Financial Costs	3 000	2 118 000	317 000	4 981 000
Financial Balance	7 993 000	5 632 000	10 807 000	43 723 000
Dividends	0	15 000 000	9 859 000	20 000 000
Net Income	7 925 000	4 197 000	9 860 000	43 662 000

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	62 335 000	54 493 000	54 476 000	5 921 000
Total Fixed Assets	62 335 000	54 493 000	54 476 000	5 921 000
Stock	0	0	0	0
Total Investments	42 000	742 000	2 305 000	2 257 000
Cash, Bank	3 199 000	39 000	79 000	0
Total Current Assets	6 779 000	8 007 000	10 296 000	51 324 000
Total Assets	69 114 000	62 499 000	64 772 000	57 245 000
Total Equity	56 881 000	33 956 000	24 759 000	24 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	15 000 000	9 859 000	20 000 000
Other Current Debt	12 230 000	12 262 000	29 094 000	12 244 000
Total Current Debt	12 233 000	28 543 000	40 013 000	32 487 000
Total Equity and Debt	69 114 000	62 499 000	64 772 000	57 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	12,36 %	39,82 %	176,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,28	0,26	1,58
Quick Ratio	0,55	0,28	0,26	1,58
Equity Ratio	0,82	0,54	0,38	0,43
Gross Profit Margin	-	-	-	-