ALNABRU INDUSTRI AS

0250 OSLO

Finances

Share Ownership

Return on Equity

60,95 %

Current Ratio

2,96

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 052 000	2 038 000	1 970 000
Net Income	1 269 000	971 000	941 000	1 005 000
Total Assets	10 527 000	10 486 000	11 449 000	11 147 000
Total Equity	2 082 000	2 094 000	2 104 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 052 000	2 038 000	1 970 000
Expenditure	335 000	512 000	495 000	316 000
Operating Profit	1 985 000	1 539 000	1 543 000	1 654 000
Financial Income	9 000	8 000	8 000	10 000
Financial Costs	368 000	301 000	344 000	376 000
Financial Balance	−359 000	−293 000	−336 000	−366 000
Earnings Before Tax	1 626 000	1 245 000	1 207 000	1 288 000
Tax	358 000	274 000	266 000	283 000
Net Income	1 269 000	971 000	941 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 479 000	5 546 000	5 621 000	5 695 000
Total Current Assets	5 048 000	4 939 000	5 828 000	5 452 000
Total Assets	10 527 000	10 486 000	11 449 000	11 147 000
Total Retained Equity	1 882 000	1 894 000	1 904 000	1 915 000
Total Equity	2 082 000	2 094 000	2 104 000	2 115 000
Total Long-Term Debt	6 740 000	7 095 000	7 456 000	7 786 000
Total Current Debt	1 705 000	1 297 000	1 890 000	1 246 000
Total Equity and Debt	10 527 000	10 486 000	11 449 000	11 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 320 000	2 052 000	2 038 000	1 970 000
Other Income	0	0	0	0
Revenue	2 320 000	2 052 000	2 038 000	1 970 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	335 000	512 000	495 000	316 000
Operating Profit	1 985 000	1 539 000	1 543 000	1 654 000
Financial Income	9 000	8 000	8 000	10 000
Financial Costs	368 000	301 000	344 000	376 000
Financial Balance	−359 000	−293 000	−336 000	−366 000
Dividends	0	0	0	0
Net Income	1 269 000	971 000	941 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	32 000	29 000	26 000
Real Eastate	5 415 000	5 492 000	5 569 000	5 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	22 000	22 000	22 000
Total Tangible Assets	5 437 000	5 514 000	5 592 000	5 669 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	5 479 000	5 546 000	5 621 000	5 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 370 000	2 388 000	1 495 000	575 000
Total Current Assets	5 048 000	4 939 000	5 828 000	5 452 000
Total Assets	10 527 000	10 486 000	11 449 000	11 147 000
Total Equity	2 082 000	2 094 000	2 104 000	2 115 000
Short-Term Group Debt	1 642 000	1 257 000	1 221 000	1 152 000
Total Long-Term Debt	6 740 000	7 095 000	7 456 000	7 786 000
Creditors	45 000	39 000	47 000	61 000
Unpaid Taxes	0	0	119 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	504 000	0
Total Current Debt	1 705 000	1 297 000	1 890 000	1 246 000
Total Equity and Debt	10 527 000	10 486 000	11 449 000	11 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,95 %	46,37 %	44,72 %	47,52 %
Debt-to-Equity Ratio	3,24	3,39	3,54	3,68
Operating Profit Margin	85,56 %	75 %	75,71 %	83,96 %
Current Ratio	2,96	3,81	3,08	4,38
Quick Ratio	2,96	3,81	3,08	4,38
Equity Ratio	0,2	0,2	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	99,64 %