company

ALERO AS

0374 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,71 %

Current Ratio

174

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	474 000	0	0
Net Income	292 000	−1 096 000	7 668 000	371 000
Total Assets	12 153 000	11 966 000	8 675 000	2 062 000
Total Equity	7 871 000	7 579 000	8 675 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	474 000	0	0
Expenditure	147 000	91 000	12 000	16 000
Operating Profit	208 000	383 000	−12 000	−16 000
Financial Income	313 000	5 000	8 230 000	410 000
Financial Costs	219 000	1 461 000	550 000	23 000
Financial Balance	94 000	−1 456 000	7 680 000	387 000
Earnings Before Tax	302 000	−1 074 000	7 668 000	371 000
Tax	10 000	22 000	0	0
Net Income	292 000	−1 096 000	7 668 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 629 000	7 629 000	0	1 800 000
Total Current Assets	4 524 000	4 337 000	8 675 000	262 000
Total Assets	12 153 000	11 966 000	8 675 000	2 062 000
Total Retained Equity	7 841 000	7 549 000	8 645 000	976 000
Total Equity	7 871 000	7 579 000	8 675 000	1 006 000
Total Long-Term Debt	4 256 000	4 334 000	0	1 056 000
Total Current Debt	26 000	54 000	0	0
Total Equity and Debt	12 153 000	11 966 000	8 675 000	2 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	233 000	0	0
Other Income	355 000	241 000	0	0
Revenue	355 000	474 000	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	147 000	91 000	12 000	16 000
Operating Profit	208 000	383 000	−12 000	−16 000
Financial Income	313 000	5 000	8 230 000	410 000
Financial Costs	219 000	1 461 000	550 000	23 000
Financial Balance	94 000	−1 456 000	7 680 000	387 000
Dividends	0	0	0	100 000
Net Income	292 000	−1 096 000	7 668 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 529 000	7 529 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 529 000	7 529 000	0	0
Total Fiancial Fixed Assets	100 000	100 000	0	1 800 000
Total Fixed Assets	7 629 000	7 629 000	0	1 800 000
Stock	0	0	0	0
Total Investments	2 491 000	1 726 000	2 590 000	0
Cash, Bank	2 038 000	2 609 000	5 944 000	262 000
Total Current Assets	4 524 000	4 337 000	8 675 000	262 000
Total Assets	12 153 000	11 966 000	8 675 000	2 062 000
Total Equity	7 871 000	7 579 000	8 675 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 256 000	4 334 000	0	1 056 000
Creditors	9 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	7 000	22 000	0	0
Total Current Debt	26 000	54 000	0	0
Total Equity and Debt	12 153 000	11 966 000	8 675 000	2 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	−14,46 %	88,39 %	36,88 %
Debt-to-Equity Ratio	0,54	0,57	0	1,05
Operating Profit Margin	58,59 %	80,8 %	-	-
Current Ratio	174	80,31	-	-
Quick Ratio	174	80,31	-	-
Equity Ratio	0,65	0,63	1	0,49
Gross Profit Margin	100 %	100 %	-	-

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