ALAG AS

4876 GRIMSTAD

Finances

Return on Equity

9,58 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	196 000	−20 000	171 000	120 000
Total Assets	4 903 000	4 841 000	4 364 000	2 226 000
Total Equity	2 045 000	1 884 000	1 944 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	19 000	22 000	22 000
Operating Profit	−29 000	−19 000	−22 000	−22 000
Financial Income	346 000	0	242 000	176 000
Financial Costs	89 000	1 000	0	0
Financial Balance	257 000	−1 000	242 000	176 000
Earnings Before Tax	227 000	−20 000	220 000	154 000
Tax	31 000	0	48 000	34 000
Net Income	196 000	−20 000	171 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 854 000	4 840 000	4 350 000	2 223 000
Total Current Assets	49 000	1 000	13 000	3 000
Total Assets	4 903 000	4 841 000	4 364 000	2 226 000
Total Retained Equity	939 000	777 000	837 000	696 000
Total Equity	2 045 000	1 884 000	1 944 000	1 803 000
Total Long-Term Debt	2 800 000	2 910 000	2 385 000	356 000
Total Current Debt	57 000	47 000	35 000	68 000
Total Equity and Debt	4 903 000	4 841 000	4 364 000	2 226 000

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	29 000	19 000	22 000	22 000
Operating Profit	−29 000	−19 000	−22 000	−22 000
Financial Income	346 000	0	242 000	176 000
Financial Costs	89 000	1 000	0	0
Financial Balance	257 000	−1 000	242 000	176 000
Dividends	35 000	40 000	30 000	0
Net Income	196 000	−20 000	171 000	120 000

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	4 854 000	4 840 000	4 350 000	2 223 000
Total Fixed Assets	4 854 000	4 840 000	4 350 000	2 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	1 000	10 000	3 000
Total Current Assets	49 000	1 000	13 000	3 000
Total Assets	4 903 000	4 841 000	4 364 000	2 226 000
Total Equity	2 045 000	1 884 000	1 944 000	1 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	2 910 000	2 385 000	356 000
Creditors	5 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	35 000	40 000	30 000	0
Other Current Debt	18 000	7 000	1 000	68 000
Total Current Debt	57 000	47 000	35 000	68 000
Total Equity and Debt	4 903 000	4 841 000	4 364 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	−1,06 %	8,8 %	6,66 %
Debt-to-Equity Ratio	1,37	1,54	1,23	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	0,02	0,37	0,04
Quick Ratio	0,86	0,02	0,37	0,04
Equity Ratio	0,42	0,39	0,45	0,81
Gross Profit Margin	-	-	-	-