ALGARHEIMSVEGEN 29 AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

16,64 %

Current Ratio

3,77

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 679 000	2 765 000	2 275 000
Net Income	1 215 000	1 528 000	1 545 000	1 130 000
Total Assets	26 440 000	26 903 000	26 871 000	26 141 000
Total Equity	7 300 000	7 300 000	7 300 000	7 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 679 000	2 765 000	2 275 000
Expenditure	377 000	350 000	354 000	338 000
Operating Profit	2 059 000	2 328 000	2 411 000	1 937 000
Financial Income	80 000	3 000	15 000	50 000
Financial Costs	582 000	372 000	446 000	539 000
Financial Balance	−502 000	−369 000	−431 000	−489 000
Earnings Before Tax	1 557 000	1 959 000	1 981 000	1 448 000
Tax	343 000	431 000	436 000	319 000
Net Income	1 215 000	1 528 000	1 545 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 072 000	20 299 000	20 525 000	20 751 000
Total Current Assets	6 367 000	6 604 000	6 347 000	5 390 000
Total Assets	26 440 000	26 903 000	26 871 000	26 141 000
Total Retained Equity	0	0	0	0
Total Equity	7 300 000	7 300 000	7 300 000	7 300 000
Total Long-Term Debt	17 451 000	17 418 000	17 380 000	17 335 000
Total Current Debt	1 689 000	2 185 000	2 192 000	1 506 000
Total Equity and Debt	26 440 000	26 903 000	26 871 000	26 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 437 000	2 679 000	2 765 000	2 275 000
Other Income	0	0	0	0
Revenue	2 437 000	2 679 000	2 765 000	2 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	226 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	377 000	350 000	354 000	338 000
Operating Profit	2 059 000	2 328 000	2 411 000	1 937 000
Financial Income	80 000	3 000	15 000	50 000
Financial Costs	582 000	372 000	446 000	539 000
Financial Balance	−502 000	−369 000	−431 000	−489 000
Dividends	116 000	136 000	158 000	182 000
Net Income	1 215 000	1 528 000	1 545 000	1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 072 000	20 299 000	20 525 000	20 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 072 000	20 299 000	20 525 000	20 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 072 000	20 299 000	20 525 000	20 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 266 000	6 081 000	5 681 000	5 332 000
Total Current Assets	6 367 000	6 604 000	6 347 000	5 390 000
Total Assets	26 440 000	26 903 000	26 871 000	26 141 000
Total Equity	7 300 000	7 300 000	7 300 000	7 300 000
Short-Term Group Debt	1 408 000	1 785 000	1 778 000	0
Total Long-Term Debt	17 451 000	17 418 000	17 380 000	17 335 000
Creditors	55 000	66 000	47 000	8 000
Unpaid Taxes	103 000	186 000	208 000	101 000
Dividends	116 000	136 000	158 000	182 000
Other Current Debt	7 000	13 000	0	1 215 000
Total Current Debt	1 689 000	2 185 000	2 192 000	1 506 000
Total Equity and Debt	26 440 000	26 903 000	26 871 000	26 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	20,93 %	21,16 %	15,48 %
Debt-to-Equity Ratio	2,39	2,39	2,38	2,37
Operating Profit Margin	84,49 %	86,9 %	87,2 %	85,14 %
Current Ratio	3,77	3,02	2,9	3,58
Quick Ratio	3,77	3,02	2,9	3,58
Equity Ratio	0,28	0,27	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %