ALGARHEIMSVEGEN 33 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

23,33

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	377 000	354 000	359 000
Net Income	139 000	133 000	28 000	−68 000
Total Assets	12 187 000	12 048 000	11 884 000	18 344 000
Total Equity	7 400 000	7 261 000	7 128 000	7 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	377 000	354 000	359 000
Expenditure	77 000	92 000	100 000	72 000
Operating Profit	310 000	285 000	254 000	287 000
Financial Income	19 000	7 000	6 000	1 000
Financial Costs	150 000	121 000	224 000	375 000
Financial Balance	−131 000	−114 000	−218 000	−374 000
Earnings Before Tax	178 000	171 000	35 000	−87 000
Tax	39 000	38 000	8 000	−19 000
Net Income	139 000	133 000	28 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 255 000	11 255 000	11 255 000	11 255 000
Total Current Assets	933 000	793 000	629 000	7 090 000
Total Assets	12 187 000	12 048 000	11 884 000	18 344 000
Total Retained Equity	300 000	161 000	28 000	0
Total Equity	7 400 000	7 261 000	7 128 000	7 100 000
Total Long-Term Debt	4 748 000	4 748 000	4 748 000	11 200 000
Total Current Debt	40 000	39 000	8 000	44 000
Total Equity and Debt	12 187 000	12 048 000	11 884 000	18 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	377 000	354 000	359 000
Revenue	387 000	377 000	354 000	359 000
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	77 000	92 000	100 000	72 000
Operating Profit	310 000	285 000	254 000	287 000
Financial Income	19 000	7 000	6 000	1 000
Financial Costs	150 000	121 000	224 000	375 000
Financial Balance	−131 000	−114 000	−218 000	−374 000
Dividends	0	0	0	0
Net Income	139 000	133 000	28 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 255 000	11 255 000	11 255 000	11 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 255 000	11 255 000	11 255 000	11 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 255 000	11 255 000	11 255 000	11 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	933 000	793 000	629 000	7 090 000
Total Assets	12 187 000	12 048 000	11 884 000	18 344 000
Total Equity	7 400 000	7 261 000	7 128 000	7 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 748 000	4 748 000	4 748 000	11 200 000
Creditors	0	0	0	19 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	26 000
Total Current Debt	40 000	39 000	8 000	44 000
Total Equity and Debt	12 187 000	12 048 000	11 884 000	18 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	1,83 %	0,39 %	−0,96 %
Debt-to-Equity Ratio	0,64	0,65	0,67	1,58
Operating Profit Margin	80,1 %	75,6 %	71,75 %	79,94 %
Current Ratio	23,33	20,33	78,63	161,14
Quick Ratio	23,33	20,33	78,63	161,14
Equity Ratio	0,61	0,6	0,6	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %