ALEXANDRA INVEST AS

1363 HØVIK

Finances

Return on Equity

6,94 %

Current Ratio

521,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	588 000	1 566 000	0
Net Income	940 000	460 000	1 480 000	910 000
Total Assets	13 567 000	13 626 000	13 165 000	11 865 000
Total Equity	13 541 000	12 601 000	13 141 000	11 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	588 000	1 566 000	0
Expenditure	132 000	129 000	99 000	24 000
Operating Profit	921 000	459 000	1 467 000	−24 000
Financial Income	18 000	1 000	13 000	934 000
Financial Costs	0	0	0	0
Financial Balance	18 000	1 000	13 000	934 000
Earnings Before Tax	940 000	460 000	1 480 000	910 000
Tax	0	0	0	0
Net Income	940 000	460 000	1 480 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 955 000	1 829 000	1 829 000
Total Current Assets	13 567 000	11 671 000	11 336 000	10 036 000
Total Assets	13 567 000	13 626 000	13 165 000	11 865 000
Total Retained Equity	13 467 000	12 528 000	13 068 000	11 588 000
Total Equity	13 541 000	12 601 000	13 141 000	11 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	1 024 000	24 000	204 000
Total Equity and Debt	13 567 000	13 626 000	13 165 000	11 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	588 000	1 566 000	0
Revenue	1 053 000	588 000	1 566 000	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	132 000	129 000	99 000	24 000
Operating Profit	921 000	459 000	1 467 000	−24 000
Financial Income	18 000	1 000	13 000	934 000
Financial Costs	0	0	0	0
Financial Balance	18 000	1 000	13 000	934 000
Dividends	0	1 000 000	0	0
Net Income	940 000	460 000	1 480 000	910 000

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	0	1 955 000	1 829 000	1 829 000
Total Fixed Assets	0	1 955 000	1 829 000	1 829 000
Stock	0	0	0	0
Total Investments	12 660 000	11 602 000	10 701 000	7 726 000
Cash, Bank	907 000	69 000	613 000	2 257 000
Total Current Assets	13 567 000	11 671 000	11 336 000	10 036 000
Total Assets	13 567 000	13 626 000	13 165 000	11 865 000
Total Equity	13 541 000	12 601 000	13 141 000	11 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	24 000	204 000
Total Current Debt	26 000	1 024 000	24 000	204 000
Total Equity and Debt	13 567 000	13 626 000	13 165 000	11 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	3,65 %	11,26 %	7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,46 %	78,06 %	93,68 %	-
Current Ratio	521,81	11,4	472,33	49,2
Quick Ratio	521,81	11,4	472,33	49,2
Equity Ratio	1	0,92	1	0,98
Gross Profit Margin	100 %	100 %	100 %	-