ALGARHEIM SKOLEBYGG AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	27 522 000	109 616 000	144 052 000
Net Income	13 000	2 490 000	4 174 000	4 327 000
Total Assets	1 759 000	7 734 000	22 348 000	18 137 000
Total Equity	629 000	656 000	3 301 000	5 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	27 522 000	109 616 000	144 052 000
Expenditure	91 000	24 345 000	104 306 000	138 448 000
Operating Profit	−91 000	3 177 000	5 310 000	5 605 000
Financial Income	107 000	15 000	41 000	96 000
Financial Costs	0	0	0	152 000
Financial Balance	107 000	15 000	41 000	−56 000
Earnings Before Tax	17 000	3 192 000	5 351 000	5 548 000
Tax	4 000	702 000	1 177 000	1 221 000
Net Income	13 000	2 490 000	4 174 000	4 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	229 000	48 000	0
Total Current Assets	1 521 000	7 504 000	22 300 000	18 137 000
Total Assets	1 759 000	7 734 000	22 348 000	18 137 000
Total Retained Equity	584 000	611 000	3 256 000	5 082 000
Total Equity	629 000	656 000	3 301 000	5 127 000
Total Long-Term Debt	0	0	0	1 433 000
Total Current Debt	1 130 000	7 077 000	19 047 000	11 577 000
Total Equity and Debt	1 759 000	7 734 000	22 348 000	18 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	27 522 000	109 616 000	144 052 000
Revenue	0	27 522 000	109 616 000	144 052 000
Cost of Goods Sold	0	24 177 000	104 126 000	138 274 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	24 345 000	104 306 000	138 448 000
Operating Profit	−91 000	3 177 000	5 310 000	5 605 000
Financial Income	107 000	15 000	41 000	96 000
Financial Costs	0	0	0	152 000
Financial Balance	107 000	15 000	41 000	−56 000
Dividends	0	0	0	0
Net Income	13 000	2 490 000	4 174 000	4 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	229 000	48 000	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	0	0	0	0
Total Fixed Assets	237 000	229 000	48 000	0
Stock	0	0	1 742 000	0
Total Investments	0	0	0	0
Cash, Bank	1 521 000	7 383 000	13 816 000	4 444 000
Total Current Assets	1 521 000	7 504 000	22 300 000	18 137 000
Total Assets	1 759 000	7 734 000	22 348 000	18 137 000
Total Equity	629 000	656 000	3 301 000	5 127 000
Short-Term Group Debt	52 000	6 030 000	14 395 000	0
Total Long-Term Debt	0	0	0	1 433 000
Creditors	0	5 000	2 910 000	11 577 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 078 000	1 043 000	1 742 000	0
Total Current Debt	1 130 000	7 077 000	19 047 000	11 577 000
Total Equity and Debt	1 759 000	7 734 000	22 348 000	18 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	379,57 %	126,45 %	84,4 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	-	11,54 %	4,84 %	3,89 %
Current Ratio	1,35	1,06	1,17	1,57
Quick Ratio	1,35	1,06	1,29	1,57
Equity Ratio	0,36	0,08	0,15	0,28
Gross Profit Margin	-	12,15 %	5,01 %	4,01 %