company

ALU REHAB INVEST AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−144,4 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	417 000
Net Income	−25 256 000	−82 000	−89 000	104 264 000
Total Assets	20 499 000	42 806 000	42 888 000	170 743 000
Total Equity	17 490 000	42 746 000	42 828 000	40 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	417 000
Expenditure	67 000	82 000	91 000	2 553 000
Operating Profit	−67 000	−82 000	−91 000	−2 136 000
Financial Income	0	0	3 000	113 443 000
Financial Costs	25 189 000	0	0	7 329 000
Financial Balance	−25 189 000	0	3 000	106 114 000
Earnings Before Tax	−25 256 000	−82 000	−89 000	103 978 000
Tax	0	0	0	−286 000
Net Income	−25 256 000	−82 000	−89 000	104 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 451 000	42 643 000	42 643 000	40 520 000
Total Current Assets	48 000	163 000	245 000	130 223 000
Total Assets	20 499 000	42 806 000	42 888 000	170 743 000
Total Retained Equity	0	0	0	0
Total Equity	17 490 000	42 746 000	42 828 000	40 922 000
Total Long-Term Debt	2 989 000	0	0	0
Total Current Debt	20 000	60 000	60 000	129 821 000
Total Equity and Debt	20 499 000	42 806 000	42 888 000	170 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	417 000
Other Income	0	0	0	0
Revenue	0	0	0	417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	333 000
Impairment	0	0	0	0
Expenditure	67 000	82 000	91 000	2 553 000
Operating Profit	−67 000	−82 000	−91 000	−2 136 000
Financial Income	0	0	3 000	113 443 000
Financial Costs	25 189 000	0	0	7 329 000
Financial Balance	−25 189 000	0	3 000	106 114 000
Dividends	0	0	0	0
Net Income	−25 256 000	−82 000	−89 000	104 264 000

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	20 451 000	42 643 000	42 643 000	40 520 000
Total Fixed Assets	20 451 000	42 643 000	42 643 000	40 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	163 000	245 000	122 119 000
Total Current Assets	48 000	163 000	245 000	130 223 000
Total Assets	20 499 000	42 806 000	42 888 000	170 743 000
Total Equity	17 490 000	42 746 000	42 828 000	40 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 989 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	60 000	60 000	56 000
Total Current Debt	20 000	60 000	60 000	129 821 000
Total Equity and Debt	20 499 000	42 806 000	42 888 000	170 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,4 %	−0,19 %	−0,21 %	254,79 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	-	-	-	−512,23 %
Current Ratio	2,4	2,72	4,08	1
Quick Ratio	2,4	2,72	4,08	1
Equity Ratio	0,85	1	1	0,24
Gross Profit Margin	-	-	-	100 %

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