A-L INVEST AS

4400 FLEKKEFJORD

Finances

Return on Equity

19,01 %

Current Ratio

11,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	176 000	245 000	198 000	183 000
Total Assets	1 006 000	839 000	795 000	597 000
Total Equity	926 000	830 000	785 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	7 000	6 000
Operating Profit	−10 000	−9 000	−7 000	−6 000
Financial Income	187 000	254 000	204 000	189 000
Financial Costs	0	0	0	0
Financial Balance	187 000	254 000	204 000	189 000
Earnings Before Tax	176 000	245 000	198 000	183 000
Tax	0	0	0	0
Net Income	176 000	245 000	198 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	177 000	177 000	160 000
Total Current Assets	929 000	661 000	618 000	437 000
Total Assets	1 006 000	839 000	795 000	597 000
Total Retained Equity	896 000	800 000	755 000	557 000
Total Equity	926 000	830 000	785 000	587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	9 000	10 000	10 000
Total Equity and Debt	1 006 000	839 000	795 000	597 000

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	10 000	9 000	7 000	6 000
Operating Profit	−10 000	−9 000	−7 000	−6 000
Financial Income	187 000	254 000	204 000	189 000
Financial Costs	0	0	0	0
Financial Balance	187 000	254 000	204 000	189 000
Dividends	80 000	0	0	0
Net Income	176 000	245 000	198 000	183 000

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	77 000	177 000	177 000	160 000
Total Fixed Assets	77 000	177 000	177 000	160 000
Stock	0	0	0	0
Total Investments	352 000	0	0	0
Cash, Bank	55 000	211 000	418 000	248 000
Total Current Assets	929 000	661 000	618 000	437 000
Total Assets	1 006 000	839 000	795 000	597 000
Total Equity	926 000	830 000	785 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	80 000	0	0	0
Other Current Debt	0	9 000	10 000	10 000
Total Current Debt	80 000	9 000	10 000	10 000
Total Equity and Debt	1 006 000	839 000	795 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	29,52 %	25,22 %	31,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,61	73,44	61,8	43,7
Quick Ratio	11,61	73,44	61,8	43,7
Equity Ratio	0,92	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-