ALCO EIENDOM 3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

0,28

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 184 000	25 872 000	25 688 000	0
Net Income	6 197 000	5 125 000	3 440 000	8 162 000
Total Assets	391 220 000	403 783 000	420 047 000	184 711 000
Total Equity	80 908 000	94 710 000	112 585 000	140 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 184 000	25 872 000	25 688 000	0
Expenditure	12 681 000	12 706 000	12 787 000	502 000
Operating Profit	14 502 000	13 165 000	12 901 000	−502 000
Financial Income	138 000	1 000	16 000	10 058 000
Financial Costs	5 970 000	5 872 000	7 784 000	1 928 000
Financial Balance	−5 832 000	−5 871 000	−7 768 000	8 130 000
Earnings Before Tax	8 671 000	7 295 000	5 134 000	7 628 000
Tax	2 474 000	2 169 000	1 694 000	−534 000
Net Income	6 197 000	5 125 000	3 440 000	8 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 375 000	399 409 000	411 355 000	170 605 000
Total Current Assets	3 845 000	4 375 000	8 692 000	14 106 000
Total Assets	391 220 000	403 783 000	420 047 000	184 711 000
Total Retained Equity	31 901 000	25 703 000	20 578 000	16 387 000
Total Equity	80 908 000	94 710 000	112 585 000	140 721 000
Total Long-Term Debt	296 546 000	297 436 000	298 247 000	34 895 000
Total Current Debt	13 767 000	11 637 000	9 215 000	9 095 000
Total Equity and Debt	391 220 000	403 783 000	420 047 000	184 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 184 000	25 872 000	25 688 000	0
Revenue	27 184 000	25 872 000	25 688 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	11 395 000	11 392 000	11 392 000	0
Impairment	0	0	0	0
Expenditure	12 681 000	12 706 000	12 787 000	502 000
Operating Profit	14 502 000	13 165 000	12 901 000	−502 000
Financial Income	138 000	1 000	16 000	10 058 000
Financial Costs	5 970 000	5 872 000	7 784 000	1 928 000
Financial Balance	−5 832 000	−5 871 000	−7 768 000	8 130 000
Dividends	7 176 000	23 000 000	34 274 000	0
Net Income	6 197 000	5 125 000	3 440 000	8 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	28 912 000	30 839 000	32 766 000	0
Total Intangible Assets	28 912 000	30 839 000	32 766 000	0
Real Eastate	358 160 000	367 586 000	376 926 000	0
Machinery and Plant Facilities	39 000	80 000	121 000	0
Fixtures	0	0	0	0
Total Tangible Assets	358 198 000	367 666 000	377 047 000	0
Total Fiancial Fixed Assets	265 000	903 000	1 542 000	170 605 000
Total Fixed Assets	387 375 000	399 409 000	411 355 000	170 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 282 000	3 537 000	5 184 000	159 000
Total Current Assets	3 845 000	4 375 000	8 692 000	14 106 000
Total Assets	391 220 000	403 783 000	420 047 000	184 711 000
Total Equity	80 908 000	94 710 000	112 585 000	140 721 000
Short-Term Group Debt	1 566 000	1 205 000	1 839 000	0
Total Long-Term Debt	296 546 000	297 436 000	298 247 000	34 895 000
Creditors	183 000	147 000	644 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	7 176 000	23 000 000	34 274 000	0
Other Current Debt	1 153 000	1 306 000	1 732 000	9 080 000
Total Current Debt	13 767 000	11 637 000	9 215 000	9 095 000
Total Equity and Debt	391 220 000	403 783 000	420 047 000	184 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	5,41 %	3,06 %	5,8 %
Debt-to-Equity Ratio	3,67	3,14	2,65	0,25
Operating Profit Margin	53,35 %	50,89 %	50,22 %	-
Current Ratio	0,28	0,38	0,94	1,55
Quick Ratio	0,28	0,38	0,94	1,55
Equity Ratio	0,21	0,23	0,27	0,76
Gross Profit Margin	100 %	100 %	100 %	-