ALLTID EIENDOM AS

0276 OSLO

Finances

Return on Equity

25,25 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 673 000	17 910 000	6 707 000	379 000
Total Assets	20 351 000	32 359 000	25 593 000	22 378 000
Total Equity	18 506 000	21 312 000	22 260 000	19 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	54 000	79 000	59 000
Operating Profit	−70 000	−54 000	−78 000	−59 000
Financial Income	4 860 000	18 161 000	7 074 000	544 000
Financial Costs	53 000	173 000	249 000	0
Financial Balance	4 807 000	17 988 000	6 825 000	544 000
Earnings Before Tax	4 737 000	17 934 000	6 747 000	486 000
Tax	64 000	23 000	39 000	107 000
Net Income	4 673 000	17 910 000	6 707 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 952 000	11 688 000	12 440 000	13 227 000
Total Current Assets	9 399 000	20 671 000	13 152 000	9 151 000
Total Assets	20 351 000	32 359 000	25 593 000	22 378 000
Total Retained Equity	3 194 000	6 000 000	2 422 000	0
Total Equity	18 506 000	21 312 000	22 260 000	19 837 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 845 000	11 047 000	3 331 000	2 541 000
Total Equity and Debt	20 351 000	32 359 000	25 593 000	22 378 000

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	6 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	70 000	54 000	79 000	59 000
Operating Profit	−70 000	−54 000	−78 000	−59 000
Financial Income	4 860 000	18 161 000	7 074 000	544 000
Financial Costs	53 000	173 000	249 000	0
Financial Balance	4 807 000	17 988 000	6 825 000	544 000
Dividends	7 479 000	18 858 000	4 197 000	3 691 000
Net Income	4 673 000	17 910 000	6 707 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	14 000
Total Tangible Assets	0	0	6 000	14 000
Total Fiancial Fixed Assets	10 952 000	11 688 000	12 434 000	13 212 000
Total Fixed Assets	10 952 000	11 688 000	12 440 000	13 227 000
Stock	0	0	0	0
Total Investments	1 765 000	1 818 000	1 991 000	0
Cash, Bank	3 134 000	2 419 000	11 161 000	2 144 000
Total Current Assets	9 399 000	20 671 000	13 152 000	9 151 000
Total Assets	20 351 000	32 359 000	25 593 000	22 378 000
Total Equity	18 506 000	21 312 000	22 260 000	19 837 000
Short-Term Group Debt	0	0	112 000	243 000
Total Long-Term Debt	0	0	1 000	0
Creditors	10 000	0	27 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	7 479 000	18 858 000	4 197 000	3 691 000
Other Current Debt	0	0	0	0
Total Current Debt	1 845 000	11 047 000	3 331 000	2 541 000
Total Equity and Debt	20 351 000	32 359 000	25 593 000	22 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	84,04 %	30,13 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,09	1,87	3,95	3,6
Quick Ratio	5,09	1,87	3,95	3,6
Equity Ratio	0,91	0,66	0,87	0,89
Gross Profit Margin	-	-	-	-