ALSØY INVEST AS

0566 OSLO

Finances

Return on Equity

29,72 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 718 000	4 063 000	24 243 000	911 000
Total Assets	25 280 000	19 523 000	31 513 000	26 443 000
Total Equity	19 238 000	19 520 000	27 456 000	22 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	91 000	89 000	67 000
Operating Profit	−108 000	−91 000	−89 000	−67 000
Financial Income	5 869 000	4 227 000	24 546 000	1 108 000
Financial Costs	0	69 000	178 000	27 000
Financial Balance	5 869 000	4 158 000	24 368 000	1 081 000
Earnings Before Tax	5 761 000	4 067 000	24 279 000	1 013 000
Tax	42 000	4 000	36 000	102 000
Net Income	5 718 000	4 063 000	24 243 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	25 250 000	19 494 000	31 483 000	26 413 000
Total Assets	25 280 000	19 523 000	31 513 000	26 443 000
Total Retained Equity	16 922 000	17 203 000	25 140 000	19 371 000
Total Equity	19 238 000	19 520 000	27 456 000	22 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 042 000	4 000	4 057 000	4 102 000
Total Equity and Debt	25 280 000	19 523 000	31 513 000	26 443 000

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	108 000	91 000	89 000	67 000
Operating Profit	−108 000	−91 000	−89 000	−67 000
Financial Income	5 869 000	4 227 000	24 546 000	1 108 000
Financial Costs	0	69 000	178 000	27 000
Financial Balance	5 869 000	4 158 000	24 368 000	1 081 000
Dividends	6 000 000	12 000 000	4 000 000	4 000 000
Net Income	5 718 000	4 063 000	24 243 000	911 000

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	30 000	30 000	30 000	30 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	25 077 000	19 207 000	22 186 000	26 112 000
Cash, Bank	174 000	286 000	9 297 000	301 000
Total Current Assets	25 250 000	19 494 000	31 483 000	26 413 000
Total Assets	25 280 000	19 523 000	31 513 000	26 443 000
Total Equity	19 238 000	19 520 000	27 456 000	22 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	12 000 000	4 000 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	6 042 000	4 000	4 057 000	4 102 000
Total Equity and Debt	25 280 000	19 523 000	31 513 000	26 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	20,81 %	88,3 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,18	4 873,5	7,76	6,44
Quick Ratio	4,18	4 873,5	7,76	6,44
Equity Ratio	0,76	1	0,87	0,84
Gross Profit Margin	-	-	-	-