ALNABRUKVARTALET AS

0160 OSLO

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 166 000	5 742 000	5 694 000	5 409 000
Net Income	483 000	638 000	1 356 000	541 000
Total Assets	35 141 000	36 141 000	38 017 000	35 640 000
Total Equity	31 675 000	31 675 000	31 675 000	31 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 166 000	5 742 000	5 694 000	5 409 000
Expenditure	5 814 000	5 074 000	4 082 000	4 807 000
Operating Profit	352 000	668 000	1 612 000	602 000
Financial Income	271 000	153 000	132 000	95 000
Financial Costs	3 000	2 000	5 000	4 000
Financial Balance	268 000	151 000	127 000	91 000
Earnings Before Tax	619 000	818 000	1 739 000	694 000
Tax	136 000	180 000	383 000	153 000
Net Income	483 000	638 000	1 356 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 892 000	34 891 000	37 860 000	35 128 000
Total Current Assets	1 249 000	1 250 000	157 000	511 000
Total Assets	35 141 000	36 141 000	38 017 000	35 640 000
Total Retained Equity	0	0	0	18 000
Total Equity	31 675 000	31 675 000	31 675 000	31 693 000
Total Long-Term Debt	1 434 000	1 705 000	2 192 000	2 408 000
Total Current Debt	2 032 000	2 760 000	4 150 000	1 539 000
Total Equity and Debt	35 141 000	36 141 000	38 017 000	35 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 166 000	5 742 000	5 694 000	5 409 000
Revenue	6 166 000	5 742 000	5 694 000	5 409 000
Cost of Goods Sold	35 000	58 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	2 108 000	2 093 000	2 091 000	2 086 000
Impairment	0	0	0	0
Expenditure	5 814 000	5 074 000	4 082 000	4 807 000
Operating Profit	352 000	668 000	1 612 000	602 000
Financial Income	271 000	153 000	132 000	95 000
Financial Costs	3 000	2 000	5 000	4 000
Financial Balance	268 000	151 000	127 000	91 000
Dividends	0	0	0	0
Net Income	483 000	638 000	1 356 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 116 000	26 974 000	28 774 000	30 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 116 000	26 974 000	28 774 000	30 865 000
Total Fiancial Fixed Assets	8 776 000	7 917 000	9 086 000	4 263 000
Total Fixed Assets	33 892 000	34 891 000	37 860 000	35 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	857 000	106 000	190 000
Total Current Assets	1 249 000	1 250 000	157 000	511 000
Total Assets	35 141 000	36 141 000	38 017 000	35 640 000
Total Equity	31 675 000	31 675 000	31 675 000	31 693 000
Short-Term Group Debt	619 000	818 000	1 761 000	350 000
Total Long-Term Debt	1 434 000	1 705 000	2 192 000	2 408 000
Creditors	52 000	448 000	275 000	569 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 090 000	1 282 000	1 628 000	233 000
Total Current Debt	2 032 000	2 760 000	4 150 000	1 539 000
Total Equity and Debt	35 141 000	36 141 000	38 017 000	35 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	2,01 %	4,28 %	1,71 %
Debt-to-Equity Ratio	0,05	0,05	0,07	0,08
Operating Profit Margin	5,71 %	11,63 %	28,31 %	11,13 %
Current Ratio	0,61	0,45	0,04	0,33
Quick Ratio	0,61	0,45	0,04	0,33
Equity Ratio	0,9	0,88	0,83	0,89
Gross Profit Margin	99,43 %	98,99 %	99,91 %	100 %