ÅLGÅRD SENTRUM EIENDOM AS

4330 ÅLGÅRD

Finances

Return on Equity

5,97 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 361 000	1 228 000	4 059 000	−417 000
Total Assets	77 852 000	63 594 000	111 959 000	120 222 000
Total Equity	39 534 000	37 173 000	111 848 000	119 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	632 000	1 421 000	227 000	184 000
Operating Profit	−632 000	−1 421 000	−227 000	−184 000
Financial Income	3 361 000	2 765 000	5 297 000	678 000
Financial Costs	369 000	116 000	999 000	827 000
Financial Balance	2 992 000	2 649 000	4 298 000	−149 000
Earnings Before Tax	2 361 000	1 228 000	4 071 000	−334 000
Tax	0	0	12 000	83 000
Net Income	2 361 000	1 228 000	4 059 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 361 000	63 500 000	111 781 000	119 519 000
Total Current Assets	490 000	94 000	178 000	702 000
Total Assets	77 852 000	63 594 000	111 959 000	120 222 000
Total Retained Equity	12 943 000	10 583 000	9 354 000	17 296 000
Total Equity	39 534 000	37 173 000	111 848 000	119 789 000
Total Long-Term Debt	37 961 000	26 351 000	0	0
Total Current Debt	357 000	70 000	111 000	432 000
Total Equity and Debt	77 852 000	63 594 000	111 959 000	120 222 000

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	632 000	1 421 000	227 000	184 000
Operating Profit	−632 000	−1 421 000	−227 000	−184 000
Financial Income	3 361 000	2 765 000	5 297 000	678 000
Financial Costs	369 000	116 000	999 000	827 000
Financial Balance	2 992 000	2 649 000	4 298 000	−149 000
Dividends	0	0	12 000 000	0
Net Income	2 361 000	1 228 000	4 059 000	−417 000

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	77 361 000	63 500 000	111 781 000	119 519 000
Total Fixed Assets	77 361 000	63 500 000	111 781 000	119 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	94 000	165 000	691 000
Total Current Assets	490 000	94 000	178 000	702 000
Total Assets	77 852 000	63 594 000	111 959 000	120 222 000
Total Equity	39 534 000	37 173 000	111 848 000	119 789 000
Short-Term Group Debt	0	0	54 000	377 000
Total Long-Term Debt	37 961 000	26 351 000	0	0
Creditors	357 000	70 000	57 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	12 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	357 000	70 000	111 000	432 000
Total Equity and Debt	77 852 000	63 594 000	111 959 000	120 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	3,3 %	3,63 %	−0,35 %
Debt-to-Equity Ratio	0,96	0,71	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	1,34	1,6	1,63
Quick Ratio	1,37	1,34	1,6	1,63
Equity Ratio	0,51	0,58	1	1
Gross Profit Margin	-	-	-	-