AL INVEST AS

8011 BODØ

Finances

Return on Equity

22,6 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	134 000	237 000	72 000	53 000
Total Assets	1 088 000	1 048 000	887 000	888 000
Total Equity	593 000	460 000	223 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	115 000	82 000	82 000	65 000
Financial Costs	7 000	4 000	11 000	12 000
Financial Balance	108 000	78 000	71 000	53 000
Earnings Before Tax	107 000	79 000	72 000	53 000
Tax	−26 000	−158 000	0	0
Net Income	134 000	237 000	72 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	1 044 000	886 000	886 000
Total Current Assets	17 000	3 000	1 000	2 000
Total Assets	1 088 000	1 048 000	887 000	888 000
Total Retained Equity	563 000	430 000	193 000	121 000
Total Equity	593 000	460 000	223 000	151 000
Total Long-Term Debt	488 000	573 000	653 000	737 000
Total Current Debt	7 000	15 000	11 000	0
Total Equity and Debt	1 088 000	1 048 000	887 000	888 000

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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	115 000	82 000	82 000	65 000
Financial Costs	7 000	4 000	11 000	12 000
Financial Balance	108 000	78 000	71 000	53 000
Dividends	0	0	0	0
Net Income	134 000	237 000	72 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	158 000	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	886 000	886 000	886 000	886 000
Total Fixed Assets	1 071 000	1 044 000	886 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	3 000	1 000	2 000
Total Current Assets	17 000	3 000	1 000	2 000
Total Assets	1 088 000	1 048 000	887 000	888 000
Total Equity	593 000	460 000	223 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	573 000	653 000	737 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	15 000	11 000	0
Total Current Debt	7 000	15 000	11 000	0
Total Equity and Debt	1 088 000	1 048 000	887 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	51,52 %	32,29 %	35,1 %
Debt-to-Equity Ratio	0,82	1,25	2,93	4,88
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	0,2	0,09	-
Quick Ratio	2,43	0,2	0,09	-
Equity Ratio	0,55	0,44	0,25	0,17
Gross Profit Margin	-	-	-	-