ALPINVEIEN BOLIG AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−20,75 %

Current Ratio

4,75

Debt-to-Equity Ratio

24,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	44 000	159 000	97 000
Net Income	−105 000	−200 000	−372 000	−15 000
Total Assets	13 569 000	12 580 000	11 751 000	11 949 000
Total Equity	506 000	611 000	384 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	44 000	159 000	97 000
Expenditure	182 000	178 000	205 000	143 000
Operating Profit	−134 000	−134 000	−47 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	430 000	164 000
Financial Balance	0	−2 000	−430 000	−164 000
Earnings Before Tax	−134 000	−136 000	−477 000	−210 000
Tax	−29 000	64 000	−105 000	−195 000
Net Income	−105 000	−200 000	−372 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 511 000	10 531 000	10 645 000	10 548 000
Total Current Assets	3 059 000	2 048 000	1 106 000	1 401 000
Total Assets	13 569 000	12 580 000	11 751 000	11 949 000
Total Retained Equity	−224 000	−119 000	−346 000	0
Total Equity	506 000	611 000	384 000	756 000
Total Long-Term Debt	12 419 000	10 761 000	10 761 000	10 969 000
Total Current Debt	644 000	1 207 000	605 000	224 000
Total Equity and Debt	13 569 000	12 580 000	11 751 000	11 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	44 000	0	256 000
Other Income	0	0	159 000	−159 000
Revenue	48 000	44 000	159 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	0	17 000
Impairment	0	0	0	0
Expenditure	182 000	178 000	205 000	143 000
Operating Profit	−134 000	−134 000	−47 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	430 000	164 000
Financial Balance	0	−2 000	−430 000	−164 000
Dividends	0	0	0	0
Net Income	−105 000	−200 000	−372 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	34 000	98 000	0
Real Eastate	10 448 000	10 498 000	10 548 000	10 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 448 000	10 498 000	10 548 000	10 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 511 000	10 531 000	10 645 000	10 548 000
Stock	2 855 000	1 704 000	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	251 000	282 000	376 000
Total Current Assets	3 059 000	2 048 000	1 106 000	1 401 000
Total Assets	13 569 000	12 580 000	11 751 000	11 949 000
Total Equity	506 000	611 000	384 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 419 000	10 761 000	10 761 000	10 969 000
Creditors	269 000	96 000	157 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	374 000	1 111 000	448 000	218 000
Total Current Debt	644 000	1 207 000	605 000	224 000
Total Equity and Debt	13 569 000	12 580 000	11 751 000	11 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	−32,73 %	−96,88 %	−1,98 %
Debt-to-Equity Ratio	24,54	17,61	28,02	14,51
Operating Profit Margin	−279,17 %	−304,55 %	−29,56 %	−47,42 %
Current Ratio	4,75	1,7	1,83	6,25
Quick Ratio	−1,38	−4,12	1,83	6,25
Equity Ratio	0,04	0,05	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %