ALKEN AS

5443 BØMLO

Finances

Return on Equity

11,49 %

Current Ratio

14,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 740 000	4 489 000	2 018 000	2 071 000
Total Assets	24 941 000	24 159 000	17 944 000	16 937 000
Total Equity	23 852 000	22 112 000	17 907 000	16 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	59 000	43 000	31 000
Operating Profit	−30 000	−59 000	−43 000	−31 000
Financial Income	2 859 000	4 584 000	2 083 000	2 139 000
Financial Costs	0	1 000	0	0
Financial Balance	2 859 000	4 583 000	2 083 000	2 139 000
Earnings Before Tax	2 829 000	4 524 000	2 040 000	2 108 000
Tax	89 000	35 000	22 000	37 000
Net Income	2 740 000	4 489 000	2 018 000	2 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 988 000	8 988 000	7 272 000	7 272 000
Total Current Assets	15 953 000	15 171 000	10 672 000	9 665 000
Total Assets	24 941 000	24 159 000	17 944 000	16 937 000
Total Retained Equity	22 506 000	20 766 000	16 767 000	15 749 000
Total Equity	23 852 000	22 112 000	17 907 000	16 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 089 000	2 047 000	37 000	48 000
Total Equity and Debt	24 941 000	24 159 000	17 944 000	16 937 000

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	30 000	59 000	43 000	31 000
Operating Profit	−30 000	−59 000	−43 000	−31 000
Financial Income	2 859 000	4 584 000	2 083 000	2 139 000
Financial Costs	0	1 000	0	0
Financial Balance	2 859 000	4 583 000	2 083 000	2 139 000
Dividends	1 000 000	2 000 000	1 000 000	0
Net Income	2 740 000	4 489 000	2 018 000	2 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 000	411 000	411 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	411 000	411 000	411 000	411 000
Total Fiancial Fixed Assets	8 577 000	8 577 000	6 862 000	6 862 000
Total Fixed Assets	8 988 000	8 988 000	7 272 000	7 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 953 000	12 671 000	10 672 000	9 665 000
Total Current Assets	15 953 000	15 171 000	10 672 000	9 665 000
Total Assets	24 941 000	24 159 000	17 944 000	16 937 000
Total Equity	23 852 000	22 112 000	17 907 000	16 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	15 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	1 000 000	0
Other Current Debt	0	2 000 000	0	0
Total Current Debt	1 089 000	2 047 000	37 000	48 000
Total Equity and Debt	24 941 000	24 159 000	17 944 000	16 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	20,3 %	11,27 %	12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,65	7,41	288,43	201,35
Quick Ratio	14,65	7,41	288,43	201,35
Equity Ratio	0,96	0,92	1	1
Gross Profit Margin	-	-	-	-