ALLIMAK INVEST AS

1446 DRØBAK

Finances

Return on Equity

22,19 %

Current Ratio

115,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	773 000	669 000	377 000	276 000
Total Assets	3 498 000	2 683 000	3 109 000	2 717 000
Total Equity	3 484 000	2 711 000	2 041 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	31 000	23 000	24 000
Operating Profit	−27 000	−31 000	−23 000	−24 000
Financial Income	800 000	700 000	400 000	300 000
Financial Costs	0	0	0	0
Financial Balance	800 000	700 000	400 000	300 000
Earnings Before Tax	773 000	669 000	377 000	276 000
Tax	0	0	0	0
Net Income	773 000	669 000	377 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 875 000	1 875 000	1 875 000	2 175 000
Total Current Assets	1 623 000	808 000	1 234 000	542 000
Total Assets	3 498 000	2 683 000	3 109 000	2 717 000
Total Retained Equity	3 448 000	2 675 000	2 005 000	1 628 000
Total Equity	3 484 000	2 711 000	2 041 000	1 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	−27 000	1 068 000	1 053 000
Total Equity and Debt	3 498 000	2 683 000	3 109 000	2 717 000

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	27 000	31 000	23 000	24 000
Operating Profit	−27 000	−31 000	−23 000	−24 000
Financial Income	800 000	700 000	400 000	300 000
Financial Costs	0	0	0	0
Financial Balance	800 000	700 000	400 000	300 000
Dividends	0	0	0	0
Net Income	773 000	669 000	377 000	276 000

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	1 875 000	1 875 000	1 875 000	2 175 000
Total Fixed Assets	1 875 000	1 875 000	1 875 000	2 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 623 000	808 000	1 234 000	542 000
Total Current Assets	1 623 000	808 000	1 234 000	542 000
Total Assets	3 498 000	2 683 000	3 109 000	2 717 000
Total Equity	3 484 000	2 711 000	2 041 000	1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	16 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	−27 000	1 053 000	1 053 000
Total Current Debt	14 000	−27 000	1 068 000	1 053 000
Total Equity and Debt	3 498 000	2 683 000	3 109 000	2 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	24,68 %	18,47 %	16,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,93	−29,93	1,16	0,51
Quick Ratio	115,93	−29,93	1,16	0,51
Equity Ratio	1	1,01	0,66	0,61
Gross Profit Margin	-	-	-	-