ALLÉGATEN 7 AS

2864 FALL

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	645 000	639 000	626 000
Net Income	247 000	243 000	182 000	230 000
Total Assets	8 342 000	8 600 000	8 499 000	8 193 000
Total Equity	2 504 000	2 257 000	2 097 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	645 000	639 000	626 000
Expenditure	326 000	319 000	391 000	334 000
Operating Profit	328 000	326 000	247 000	292 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	15 000	18 000	17 000	0
Financial Balance	−11 000	−14 000	−13 000	4 000
Earnings Before Tax	316 000	311 000	234 000	295 000
Tax	69 000	68 000	52 000	65 000
Net Income	247 000	243 000	182 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 111 000	8 258 000	8 405 000	8 097 000
Total Current Assets	231 000	343 000	94 000	96 000
Total Assets	8 342 000	8 600 000	8 499 000	8 193 000
Total Retained Equity	1 004 000	757 000	597 000	415 000
Total Equity	2 504 000	2 257 000	2 097 000	1 915 000
Total Long-Term Debt	5 538 000	5 954 000	6 109 000	5 964 000
Total Current Debt	300 000	390 000	292 000	314 000
Total Equity and Debt	8 342 000	8 600 000	8 499 000	8 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	654 000	645 000	639 000	626 000
Revenue	654 000	645 000	639 000	626 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	190 000	193 000
Impairment	0	0	0	0
Expenditure	326 000	319 000	391 000	334 000
Operating Profit	328 000	326 000	247 000	292 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	15 000	18 000	17 000	0
Financial Balance	−11 000	−14 000	−13 000	4 000
Dividends	0	0	0	0
Net Income	247 000	243 000	182 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	361 000	320 000	280 000	239 000
Real Eastate	7 750 000	7 937 000	8 125 000	7 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	7 750 000	7 937 000	8 125 000	7 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 111 000	8 258 000	8 405 000	8 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	308 000	58 000	68 000
Total Current Assets	231 000	343 000	94 000	96 000
Total Assets	8 342 000	8 600 000	8 499 000	8 193 000
Total Equity	2 504 000	2 257 000	2 097 000	1 915 000
Short-Term Group Debt	0	106 000	0	0
Total Long-Term Debt	5 538 000	5 954 000	6 109 000	5 964 000
Creditors	0	23 000	23 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	175 000	177 000	177 000
Total Current Debt	300 000	390 000	292 000	314 000
Total Equity and Debt	8 342 000	8 600 000	8 499 000	8 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	10,77 %	8,68 %	12,01 %
Debt-to-Equity Ratio	2,21	2,64	2,91	3,11
Operating Profit Margin	50,15 %	50,54 %	38,65 %	46,65 %
Current Ratio	0,77	0,88	0,32	0,31
Quick Ratio	0,77	0,88	0,32	0,31
Equity Ratio	0,3	0,26	0,25	0,23
Gross Profit Margin	100 %	100 %	99,37 %	100 %