ALDEN 3 AS

0161 OSLO

Finances

Return on Equity

−5,28 %

Current Ratio

11,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 146 000	695 359 000	346 613 000	137 227 000
Net Income	−100 333 000	562 347 000	319 689 000	70 474 000
Total Assets	2 059 872 000	2 345 342 000	1 689 083 000	1 275 807 000
Total Equity	1 900 910 000	2 004 714 000	1 483 501 000	1 164 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 146 000	695 359 000	346 613 000	137 227 000
Expenditure	436 408 000	113 577 000	24 646 000	60 398 000
Operating Profit	−94 262 000	581 782 000	321 967 000	76 828 000
Financial Income	0	0	0	0
Financial Costs	6 025 000	5 670 000	2 278 000	4 265 000
Financial Balance	−6 025 000	−5 670 000	−2 278 000	−4 265 000
Earnings Before Tax	−100 287 000	576 112 000	319 689 000	72 563 000
Tax	46 000	13 765 000	0	2 089 000
Net Income	−100 333 000	562 347 000	319 689 000	70 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 124 000	304 461 000	383 725 000	308 011 000
Total Current Assets	1 786 749 000	2 040 881 000	1 305 358 000	967 796 000
Total Assets	2 059 872 000	2 345 342 000	1 689 083 000	1 275 807 000
Total Retained Equity	1 872 096 000	1 976 900 000	1 455 687 000	1 136 743 000
Total Equity	1 900 910 000	2 004 714 000	1 483 501 000	1 164 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 963 000	340 628 000	205 582 000	111 250 000
Total Equity and Debt	2 059 872 000	2 345 342 000	1 689 083 000	1 275 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	342 146 000	695 359 000	346 613 000	137 227 000
Revenue	342 146 000	695 359 000	346 613 000	137 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 944 000	6 663 000	6 611 000	6 172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 408 000	113 577 000	24 646 000	60 398 000
Operating Profit	−94 262 000	581 782 000	321 967 000	76 828 000
Financial Income	0	0	0	0
Financial Costs	6 025 000	5 670 000	2 278 000	4 265 000
Financial Balance	−6 025 000	−5 670 000	−2 278 000	−4 265 000
Dividends	13 799 000	0	0	0
Net Income	−100 333 000	562 347 000	319 689 000	70 474 000

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	273 124 000	304 461 000	383 725 000	308 011 000
Total Fixed Assets	273 124 000	304 461 000	383 725 000	308 011 000
Stock	0	0	0	0
Total Investments	1 395 043 000	1 525 555 000	1 060 072 000	775 792 000
Cash, Bank	391 144 000	504 546 000	239 568 000	174 777 000
Total Current Assets	1 786 749 000	2 040 881 000	1 305 358 000	967 796 000
Total Assets	2 059 872 000	2 345 342 000	1 689 083 000	1 275 807 000
Total Equity	1 900 910 000	2 004 714 000	1 483 501 000	1 164 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	373 000	518 000	4 000
Unpaid Taxes	316 000	543 000	462 000	530 000
Dividends	13 799 000	0	0	0
Other Current Debt	25 766 000	125 874 000	37 399 000	743 000
Total Current Debt	158 963 000	340 628 000	205 582 000	111 250 000
Total Equity and Debt	2 059 872 000	2 345 342 000	1 689 083 000	1 275 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	28,05 %	21,55 %	6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,55 %	83,67 %	92,89 %	55,99 %
Current Ratio	11,24	5,99	6,35	8,7
Quick Ratio	11,24	5,99	6,35	8,7
Equity Ratio	0,92	0,85	0,88	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table