ALJOA AS

3021 DRAMMEN

Finances

Return on Equity

318,22 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	681 000	332 000	1 306 000	1 218 000
Total Assets	2 564 000	2 786 000	2 661 000	2 669 000
Total Equity	214 000	458 000	204 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	15 000	15 000
Operating Profit	−21 000	−19 000	−15 000	−15 000
Financial Income	703 000	351 000	1 322 000	1 233 000
Financial Costs	0	0	0	0
Financial Balance	703 000	351 000	1 322 000	1 233 000
Earnings Before Tax	681 000	332 000	1 308 000	1 218 000
Tax	0	0	2 000	1 000
Net Income	681 000	332 000	1 306 000	1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 438 000	2 438 000	2 438 000	2 438 000
Total Current Assets	126 000	348 000	223 000	231 000
Total Assets	2 564 000	2 786 000	2 661 000	2 669 000
Total Retained Equity	8 000	6 000	34 000	40 000
Total Equity	214 000	458 000	204 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 350 000	2 328 000	2 456 000	2 457 000
Total Equity and Debt	2 564 000	2 786 000	2 661 000	2 669 000

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	21 000	19 000	15 000	15 000
Operating Profit	−21 000	−19 000	−15 000	−15 000
Financial Income	703 000	351 000	1 322 000	1 233 000
Financial Costs	0	0	0	0
Financial Balance	703 000	351 000	1 322 000	1 233 000
Dividends	100 000	78 000	200 000	200 000
Net Income	681 000	332 000	1 306 000	1 218 000

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	2 438 000	2 438 000	2 438 000	2 438 000
Total Fixed Assets	2 438 000	2 438 000	2 438 000	2 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	348 000	223 000	230 000
Total Current Assets	126 000	348 000	223 000	231 000
Total Assets	2 564 000	2 786 000	2 661 000	2 669 000
Total Equity	214 000	458 000	204 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	78 000	200 000	200 000
Other Current Debt	2 250 000	2 250 000	2 256 000	2 256 000
Total Current Debt	2 350 000	2 328 000	2 456 000	2 457 000
Total Equity and Debt	2 564 000	2 786 000	2 661 000	2 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,22 %	72,49 %	640,2 %	574,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,15	0,09	0,09
Quick Ratio	0,05	0,15	0,09	0,09
Equity Ratio	0,08	0,16	0,08	0,08
Gross Profit Margin	-	-	-	-