ALIBO AS

0772 OSLO

Finances

Return on Equity

11,48 %

Current Ratio

12,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 342 000	−17 000	981 000	3 000
Total Assets	91 228 000	82 985 000	90 760 000	83 337 000
Total Equity	90 106 000	81 764 000	90 582 000	83 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	23 000	15 000	0
Operating Profit	−15 000	−23 000	−15 000	0
Financial Income	10 397 000	5 000	999 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 397 000	5 000	999 000	4 000
Earnings Before Tax	10 382 000	−18 000	984 000	4 000
Tax	40 000	−1 000	3 000	1 000
Net Income	10 342 000	−17 000	981 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 757 000	79 330 000	88 630 000	82 318 000
Total Current Assets	14 471 000	3 655 000	2 131 000	1 019 000
Total Assets	91 228 000	82 985 000	90 760 000	83 337 000
Total Retained Equity	10 057 000	961 000	979 000	−2 000
Total Equity	90 106 000	81 764 000	90 582 000	83 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 122 000	1 221 000	179 000	199 000
Total Equity and Debt	91 228 000	82 985 000	90 760 000	83 337 000

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	15 000	23 000	15 000	0
Operating Profit	−15 000	−23 000	−15 000	0
Financial Income	10 397 000	5 000	999 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 397 000	5 000	999 000	4 000
Dividends	1 246 000	0	0	0
Net Income	10 342 000	−17 000	981 000	3 000

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	76 757 000	79 330 000	88 630 000	82 318 000
Total Fixed Assets	76 757 000	79 330 000	88 630 000	82 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 471 000	3 655 000	2 131 000	1 019 000
Total Current Assets	14 471 000	3 655 000	2 131 000	1 019 000
Total Assets	91 228 000	82 985 000	90 760 000	83 337 000
Total Equity	90 106 000	81 764 000	90 582 000	83 138 000
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	1 246 000	0	0	0
Other Current Debt	1 079 000	1 221 000	175 000	198 000
Total Current Debt	1 122 000	1 221 000	179 000	199 000
Total Equity and Debt	91 228 000	82 985 000	90 760 000	83 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	−0,02 %	1,08 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,9	2,99	11,91	5,12
Quick Ratio	12,9	2,99	11,91	5,12
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-