ALLEGATEN EIENDOM AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 539 000	2 386 000	1 915 000	3 042 000
Net Income	937 000	739 000	400 000	803 000
Total Assets	21 922 000	21 643 000	21 150 000	21 251 000
Total Equity	10 480 000	10 478 000	10 576 000	10 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 539 000	2 386 000	1 915 000	3 042 000
Expenditure	1 944 000	1 175 000	1 109 000	1 679 000
Operating Profit	1 596 000	1 211 000	806 000	1 363 000
Financial Income	1 000	0	0	13 000
Financial Costs	382 000	236 000	274 000	347 000
Financial Balance	−381 000	−236 000	−274 000	−334 000
Earnings Before Tax	1 216 000	975 000	531 000	1 029 000
Tax	279 000	236 000	132 000	226 000
Net Income	937 000	739 000	400 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 040 000	20 205 000	20 046 000	20 217 000
Total Current Assets	1 882 000	1 438 000	1 104 000	1 034 000
Total Assets	21 922 000	21 643 000	21 150 000	21 251 000
Total Retained Equity	2 000	0	0	0
Total Equity	10 480 000	10 478 000	10 576 000	10 741 000
Total Long-Term Debt	9 910 000	9 970 000	0	4 000
Total Current Debt	1 532 000	1 195 000	10 573 000	10 506 000
Total Equity and Debt	21 922 000	21 643 000	21 150 000	21 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 539 000	2 386 000	1 915 000	3 042 000
Revenue	3 539 000	2 386 000	1 915 000	3 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	663 000	306 000	446 000	669 000
Depreciation	166 000	237 000	171 000	175 000
Impairment	0	0	0	0
Expenditure	1 944 000	1 175 000	1 109 000	1 679 000
Operating Profit	1 596 000	1 211 000	806 000	1 363 000
Financial Income	1 000	0	0	13 000
Financial Costs	382 000	236 000	274 000	347 000
Financial Balance	−381 000	−236 000	−274 000	−334 000
Dividends	0	0	0	0
Net Income	937 000	739 000	400 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 813 000	19 813 000	19 765 000	19 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	392 000	281 000	452 000
Total Tangible Assets	20 040 000	20 205 000	20 046 000	20 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 040 000	20 205 000	20 046 000	20 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 675 000	594 000	561 000	929 000
Total Current Assets	1 882 000	1 438 000	1 104 000	1 034 000
Total Assets	21 922 000	21 643 000	21 150 000	21 251 000
Total Equity	10 480 000	10 478 000	10 576 000	10 741 000
Short-Term Group Debt	935 000	1 073 000	700 000	0
Total Long-Term Debt	9 910 000	9 970 000	0	4 000
Creditors	8 000	0	50 000	0
Unpaid Taxes	129 000	56 000	51 000	112 000
Dividends	0	0	0	0
Other Current Debt	181 000	65 000	73 000	155 000
Total Current Debt	1 532 000	1 195 000	10 573 000	10 506 000
Total Equity and Debt	21 922 000	21 643 000	21 150 000	21 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	7,05 %	3,78 %	7,48 %
Debt-to-Equity Ratio	0,95	0,95	0	0
Operating Profit Margin	45,1 %	50,75 %	42,09 %	44,81 %
Current Ratio	1,23	1,2	0,1	0,1
Quick Ratio	1,23	1,2	0,1	0,1
Equity Ratio	0,48	0,48	0,5	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %