ALL EIENDOM AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

9,41 %

Current Ratio

9,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	532 000	158 000	117 000
Net Income	89 000	327 000	10 000	−121 000
Total Assets	1 073 000	936 000	2 262 000	2 278 000
Total Equity	946 000	858 000	530 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	532 000	158 000	117 000
Expenditure	15 000	58 000	70 000	95 000
Operating Profit	113 000	474 000	88 000	21 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	55 000	76 000	152 000
Financial Balance	1 000	−54 000	−76 000	−152 000
Earnings Before Tax	114 000	420 000	13 000	−130 000
Tax	25 000	92 000	3 000	−10 000
Net Income	89 000	327 000	10 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	0	1 708 000	1 726 000
Total Current Assets	914 000	936 000	554 000	552 000
Total Assets	1 073 000	936 000	2 262 000	2 278 000
Total Retained Equity	654 000	566 000	238 000	229 000
Total Equity	946 000	858 000	530 000	521 000
Total Long-Term Debt	27 000	34 000	1 726 000	1 757 000
Total Current Debt	100 000	45 000	5 000	0
Total Equity and Debt	1 073 000	936 000	2 262 000	2 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	150 000	50 000	0
Other Income	0	382 000	108 000	117 000
Revenue	128 000	532 000	158 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	15 000	35 000
Impairment	0	0	0	0
Expenditure	15 000	58 000	70 000	95 000
Operating Profit	113 000	474 000	88 000	21 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	55 000	76 000	152 000
Financial Balance	1 000	−54 000	−76 000	−152 000
Dividends	0	0	0	0
Net Income	89 000	327 000	10 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	18 000
Real Eastate	159 000	0	1 693 000	1 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	159 000	0	1 693 000	1 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	0	1 708 000	1 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	636 000	498 000	547 000
Total Current Assets	914 000	936 000	554 000	552 000
Total Assets	1 073 000	936 000	2 262 000	2 278 000
Total Equity	946 000	858 000	530 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	34 000	1 726 000	1 757 000
Creditors	37 000	1 000	0	0
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	100 000	45 000	5 000	0
Total Equity and Debt	1 073 000	936 000	2 262 000	2 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	38,11 %	1,89 %	−23,22 %
Debt-to-Equity Ratio	0,03	0,04	3,26	3,37
Operating Profit Margin	88,28 %	89,1 %	55,7 %	17,95 %
Current Ratio	9,14	20,8	110,8	-
Quick Ratio	9,14	20,8	110,8	-
Equity Ratio	0,88	0,92	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %