ALNABRU KOMBINASJONSEIENDOM I AS

0661 OSLO

Finances

Return on Equity

−8,26 %

Current Ratio

317,74

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 709 000	−4 396 000	−1 704 000	−2 502 000
Total Assets	191 641 000	226 230 000	221 273 000	221 735 000
Total Equity	56 983 000	56 983 000	56 983 000	56 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	18 000	16 000
Operating Profit	−19 000	−19 000	−18 000	−16 000
Financial Income	1 277 000	1 507 000	561 000	803 000
Financial Costs	7 295 000	7 124 000	2 728 000	3 995 000
Financial Balance	−6 018 000	−5 617 000	−2 167 000	−3 192 000
Earnings Before Tax	−6 037 000	−5 635 000	−2 184 000	−3 208 000
Tax	−1 328 000	−1 240 000	−481 000	−706 000
Net Income	−4 709 000	−4 396 000	−1 704 000	−2 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 604 000	220 595 000	219 088 000	218 527 000
Total Current Assets	6 037 000	5 635 000	2 184 000	3 208 000
Total Assets	191 641 000	226 230 000	221 273 000	221 735 000
Total Retained Equity	0	0	0	0
Total Equity	56 983 000	56 983 000	56 983 000	56 983 000
Total Long-Term Debt	134 638 000	164 409 000	159 513 000	160 047 000
Total Current Debt	19 000	4 838 000	4 776 000	4 704 000
Total Equity and Debt	191 641 000	226 230 000	221 273 000	221 735 000

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	19 000	19 000	18 000	16 000
Operating Profit	−19 000	−19 000	−18 000	−16 000
Financial Income	1 277 000	1 507 000	561 000	803 000
Financial Costs	7 295 000	7 124 000	2 728 000	3 995 000
Financial Balance	−6 018 000	−5 617 000	−2 167 000	−3 192 000
Dividends	0	0	0	0
Net Income	−4 709 000	−4 396 000	−1 704 000	−2 502 000

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	185 604 000	220 595 000	219 088 000	218 527 000
Total Fixed Assets	185 604 000	220 595 000	219 088 000	218 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 037 000	5 635 000	2 184 000	3 208 000
Total Assets	191 641 000	226 230 000	221 273 000	221 735 000
Total Equity	56 983 000	56 983 000	56 983 000	56 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 638 000	164 409 000	159 513 000	160 047 000
Creditors	19 000	0	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	4 838 000	4 776 000	4 704 000
Total Equity and Debt	191 641 000	226 230 000	221 273 000	221 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	−7,71 %	−2,99 %	−4,39 %
Debt-to-Equity Ratio	2,36	2,89	2,8	2,81
Operating Profit Margin	-	-	-	-
Current Ratio	317,74	1,16	0,46	0,68
Quick Ratio	317,74	1,16	0,46	0,68
Equity Ratio	0,3	0,25	0,26	0,26
Gross Profit Margin	-	-	-	-