ALCEMA AS

0376 OSLO

Finances

Return on Equity

3,16 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	816 000	634 000	401 000	345 000
Total Assets	30 866 000	35 041 000	34 431 000	39 019 000
Total Equity	25 796 000	24 980 000	34 346 000	38 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	10 000	10 000
Operating Profit	−10 000	−9 000	−10 000	−10 000
Financial Income	845 000	652 000	444 000	420 000
Financial Costs	0	0	0	2 000
Financial Balance	845 000	652 000	444 000	418 000
Earnings Before Tax	834 000	643 000	434 000	408 000
Tax	18 000	9 000	33 000	63 000
Net Income	816 000	634 000	401 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 573 000	14 584 000	14 584 000	14 582 000
Total Current Assets	16 293 000	20 457 000	19 847 000	24 437 000
Total Assets	30 866 000	35 041 000	34 431 000	39 019 000
Total Retained Equity	15 309 000	14 493 000	23 858 000	28 457 000
Total Equity	25 796 000	24 980 000	34 346 000	38 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 070 000	10 061 000	85 000	74 000
Total Equity and Debt	30 866 000	35 041 000	34 431 000	39 019 000

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	10 000	9 000	10 000	10 000
Operating Profit	−10 000	−9 000	−10 000	−10 000
Financial Income	845 000	652 000	444 000	420 000
Financial Costs	0	0	0	2 000
Financial Balance	845 000	652 000	444 000	418 000
Dividends	0	10 000 000	5 000 000	0
Net Income	816 000	634 000	401 000	345 000

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	14 573 000	14 584 000	14 584 000	14 582 000
Total Fixed Assets	14 573 000	14 584 000	14 584 000	14 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 293 000	20 457 000	19 847 000	24 437 000
Total Current Assets	16 293 000	20 457 000	19 847 000	24 437 000
Total Assets	30 866 000	35 041 000	34 431 000	39 019 000
Total Equity	25 796 000	24 980 000	34 346 000	38 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	5 000 000	0
Other Current Debt	5 052 000	10 052 000	52 000	11 000
Total Current Debt	5 070 000	10 061 000	85 000	74 000
Total Equity and Debt	30 866 000	35 041 000	34 431 000	39 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	2,54 %	1,17 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,21	2,03	233,49	330,23
Quick Ratio	3,21	2,03	233,49	330,23
Equity Ratio	0,84	0,71	1	1
Gross Profit Margin	-	-	-	-