ALRUN TRADING AS

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

302,33 %

Current Ratio

Debt-to-Equity Ratio

27,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	266 000	233 000	252 000
Net Income	260 000	−179 000	28 000	45 000
Total Assets	2 415 000	2 508 000	2 986 000	2 725 000
Total Equity	86 000	−175 000	5 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	266 000	233 000	252 000
Expenditure	222 000	446 000	205 000	207 000
Operating Profit	272 000	−179 000	28 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	272 000	−179 000	28 000	45 000
Tax	11 000	0	0	0
Net Income	260 000	−179 000	28 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 397 000	2 380 000	2 719 000	2 693 000
Total Current Assets	18 000	128 000	267 000	32 000
Total Assets	2 415 000	2 508 000	2 986 000	2 725 000
Total Retained Equity	56 000	−205 000	−25 000	−54 000
Total Equity	86 000	−175 000	5 000	−24 000
Total Long-Term Debt	2 328 000	2 671 000	2 943 000	2 671 000
Total Current Debt	2 000	13 000	38 000	77 000
Total Equity and Debt	2 415 000	2 508 000	2 986 000	2 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	206 000	218 000	252 000
Other Income	464 000	60 000	15 000	0
Revenue	493 000	266 000	233 000	252 000
Cost of Goods Sold	10 000	245 000	20 000	26 000
Salary Costs	0	0	0	0
Depreciation	92 000	103 000	102 000	67 000
Impairment	0	0	0	0
Expenditure	222 000	446 000	205 000	207 000
Operating Profit	272 000	−179 000	28 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	260 000	−179 000	28 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 306 000	2 374 000	2 410 000	2 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	96 000	119 000	143 000
Total Tangible Assets	2 378 000	2 470 000	2 530 000	2 611 000
Total Fiancial Fixed Assets	19 000	−89 000	189 000	82 000
Total Fixed Assets	2 397 000	2 380 000	2 719 000	2 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	10 000	6 000	32 000
Total Current Assets	18 000	128 000	267 000	32 000
Total Assets	2 415 000	2 508 000	2 986 000	2 725 000
Total Equity	86 000	−175 000	5 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 328 000	2 671 000	2 943 000	2 671 000
Creditors	2 000	13 000	0	27 000
Unpaid Taxes	0	0	38 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	13 000	38 000	77 000
Total Equity and Debt	2 415 000	2 508 000	2 986 000	2 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,33 %	102,29 %	560 %	−187,5 %
Debt-to-Equity Ratio	27,07	−15,26	588,6	−111,29
Operating Profit Margin	55,17 %	−67,29 %	12,02 %	17,86 %
Current Ratio	9	9,85	7,03	0,42
Quick Ratio	9	9,85	7,03	0,42
Equity Ratio	0,04	−0,07	0	−0,01
Gross Profit Margin	97,97 %	7,89 %	91,42 %	89,68 %