ALLIANSE EIENDOM AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

1,12

Debt-to-Equity Ratio

9,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	503 000	486 000	480 000
Net Income	6 000	35 000	43 000	−7 000
Total Assets	4 228 000	4 206 000	4 425 000	4 503 000
Total Equity	435 000	430 000	395 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	503 000	486 000	480 000
Expenditure	315 000	297 000	261 000	272 000
Operating Profit	206 000	206 000	225 000	209 000
Financial Income	0	0	0	0
Financial Costs	186 000	153 000	166 000	215 000
Financial Balance	−186 000	−153 000	−166 000	−215 000
Earnings Before Tax	19 000	53 000	59 000	−7 000
Tax	13 000	18 000	16 000	0
Net Income	6 000	35 000	43 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 596 000	3 999 000	4 202 000	4 349 000
Total Current Assets	−368 000	207 000	223 000	155 000
Total Assets	4 228 000	4 206 000	4 425 000	4 503 000
Total Retained Equity	155 000	150 000	115 000	72 000
Total Equity	435 000	430 000	395 000	352 000
Total Long-Term Debt	4 120 000	3 520 000	3 847 000	4 024 000
Total Current Debt	−328 000	257 000	183 000	128 000
Total Equity and Debt	4 228 000	4 206 000	4 425 000	4 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	521 000	503 000	486 000	480 000
Revenue	521 000	503 000	486 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	203 000	203 000	197 000
Impairment	0	0	0	0
Expenditure	315 000	297 000	261 000	272 000
Operating Profit	206 000	206 000	225 000	209 000
Financial Income	0	0	0	0
Financial Costs	186 000	153 000	166 000	215 000
Financial Balance	−186 000	−153 000	−166 000	−215 000
Dividends	0	0	0	0
Net Income	6 000	35 000	43 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 796 000	3 999 000	4 202 000	4 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 796 000	3 999 000	4 202 000	4 349 000
Total Fiancial Fixed Assets	800 000	0	0	0
Total Fixed Assets	4 596 000	3 999 000	4 202 000	4 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	47 000	173 000	32 000
Total Current Assets	−368 000	207 000	223 000	155 000
Total Assets	4 228 000	4 206 000	4 425 000	4 503 000
Total Equity	435 000	430 000	395 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 120 000	3 520 000	3 847 000	4 024 000
Creditors	99 000	82 000	67 000	32 000
Unpaid Taxes	0	111 000	100 000	96 000
Dividends	0	0	0	0
Other Current Debt	−440 000	46 000	0	0
Total Current Debt	−328 000	257 000	183 000	128 000
Total Equity and Debt	4 228 000	4 206 000	4 425 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	8,14 %	10,89 %	−1,99 %
Debt-to-Equity Ratio	9,47	8,19	9,74	11,43
Operating Profit Margin	39,54 %	40,95 %	46,3 %	43,54 %
Current Ratio	1,12	0,81	1,22	1,21
Quick Ratio	1,12	0,81	1,22	1,21
Equity Ratio	0,1	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %