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4331 ÅLGÅRD

Finances

Return on Equity

19,63 %

Current Ratio

815,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	958 000	2 217 000	688 000	51 000
Total Assets	4 884 000	3 932 000	2 295 000	1 608 000
Total Equity	4 880 000	3 922 000	2 195 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	8 000	9 000	9 000
Operating Profit	−40 000	−8 000	−9 000	−9 000
Financial Income	1 473 000	2 234 000	697 000	60 000
Financial Costs	473 000	0	0	0
Financial Balance	1 000 000	2 234 000	697 000	60 000
Earnings Before Tax	959 000	2 226 000	688 000	51 000
Tax	2 000	10 000	0	0
Net Income	958 000	2 217 000	688 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 623 000	1 503 000	1 503 000	1 503 000
Total Current Assets	3 261 000	2 429 000	793 000	105 000
Total Assets	4 884 000	3 932 000	2 295 000	1 608 000
Total Retained Equity	4 850 000	3 892 000	1 675 000	1 088 000
Total Equity	4 880 000	3 922 000	2 195 000	1 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	10 000	100 000	0
Total Equity and Debt	4 884 000	3 932 000	2 295 000	1 608 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	8 000	9 000	9 000
Operating Profit	−40 000	−8 000	−9 000	−9 000
Financial Income	1 473 000	2 234 000	697 000	60 000
Financial Costs	473 000	0	0	0
Financial Balance	1 000 000	2 234 000	697 000	60 000
Dividends	0	0	100 000	0
Net Income	958 000	2 217 000	688 000	51 000

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	1 623 000	1 503 000	1 503 000	1 503 000
Total Fixed Assets	1 623 000	1 503 000	1 503 000	1 503 000
Stock	0	0	0	0
Total Investments	2 881 000	0	0	0
Cash, Bank	380 000	2 429 000	793 000	88 000
Total Current Assets	3 261 000	2 429 000	793 000	105 000
Total Assets	4 884 000	3 932 000	2 295 000	1 608 000
Total Equity	4 880 000	3 922 000	2 195 000	1 608 000
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	0	100 000	0
Other Current Debt	2 000	0	0	0
Total Current Debt	4 000	10 000	100 000	0
Total Equity and Debt	4 884 000	3 932 000	2 295 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	56,53 %	31,34 %	3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	815,25	242,9	7,93	-
Quick Ratio	815,25	242,9	7,93	-
Equity Ratio	1	1	0,96	1
Gross Profit Margin	-	-	-	-