ALREKSTAD EIENDOM AS

5014 BERGEN

Finances

Return on Equity

208,75 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 932 000	1 964 000	2 826 000	2 668 000
Net Income	1 741 000	−1 514 000	−334 000	160 000
Total Assets	2 614 000	139 000	466 000	252 000
Total Equity	834 000	−3 212 000	−1 698 000	−1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 932 000	1 964 000	2 826 000	2 668 000
Expenditure	12 144 000	3 474 000	3 158 000	2 499 000
Operating Profit	1 789 000	−1 511 000	−332 000	169 000
Financial Income	0	0	0	0
Financial Costs	47 000	3 000	3 000	9 000
Financial Balance	−47 000	−3 000	−3 000	−9 000
Earnings Before Tax	1 741 000	−1 514 000	−334 000	160 000
Tax	0	0	0	0
Net Income	1 741 000	−1 514 000	−334 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	93 000	116 000	157 000
Total Current Assets	2 508 000	46 000	349 000	96 000
Total Assets	2 614 000	139 000	466 000	252 000
Total Retained Equity	−1 495 000	−3 236 000	−1 723 000	−1 388 000
Total Equity	834 000	−3 212 000	−1 698 000	−1 364 000
Total Long-Term Debt	663 000	0	0	0
Total Current Debt	1 117 000	3 350 000	2 164 000	1 616 000
Total Equity and Debt	2 614 000	139 000	466 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 861 000	361 000	660 000	1 586 000
Other Income	1 071 000	1 603 000	2 167 000	1 082 000
Revenue	13 932 000	1 964 000	2 826 000	2 668 000
Cost of Goods Sold	8 203 000	1 549 000	1 932 000	1 493 000
Salary Costs	3 359 000	1 473 000	779 000	848 000
Depreciation	51 000	0	40 000	55 000
Impairment	0	0	0	0
Expenditure	12 144 000	3 474 000	3 158 000	2 499 000
Operating Profit	1 789 000	−1 511 000	−332 000	169 000
Financial Income	0	0	0	0
Financial Costs	47 000	3 000	3 000	9 000
Financial Balance	−47 000	−3 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	1 741 000	−1 514 000	−334 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	101 000	93 000	116 000	145 000
Total Intangible Assets	101 000	93 000	116 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	0	0	11 000
Total Tangible Assets	5 000	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	93 000	116 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	5 000	113 000	39 000
Total Current Assets	2 508 000	46 000	349 000	96 000
Total Assets	2 614 000	139 000	466 000	252 000
Total Equity	834 000	−3 212 000	−1 698 000	−1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	0	0	0
Creditors	312 000	968 000	1 300 000	1 072 000
Unpaid Taxes	181 000	14 000	87 000	110 000
Dividends	0	0	0	0
Other Current Debt	624 000	2 368 000	777 000	434 000
Total Current Debt	1 117 000	3 350 000	2 164 000	1 616 000
Total Equity and Debt	2 614 000	139 000	466 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,75 %	47,14 %	19,67 %	−11,73 %
Debt-to-Equity Ratio	0,79	−0	−0	−0
Operating Profit Margin	12,84 %	−76,93 %	−11,75 %	6,33 %
Current Ratio	2,25	0,01	0,16	0,06
Quick Ratio	2,25	0,01	0,16	0,06
Equity Ratio	0,32	−23,11	−3,64	−5,41
Gross Profit Margin	41,12 %	21,13 %	31,63 %	44,04 %