ALENDUS AS

1369 STABEKK

Finances

Return on Equity

−36,91 %

Current Ratio

130,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	−18 988 000	28 589 000	10 709 000	2 019 000
Total Assets	51 627 000	75 463 000	53 517 000	46 734 000
Total Equity	51 445 000	70 693 000	46 448 000	46 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	749 000	27 000	26 000	24 000
Operating Profit	−749 000	−27 000	−26 000	−9 000
Financial Income	0	28 800 000	10 800 000	2 040 000
Financial Costs	18 249 000	0	0	0
Financial Balance	−18 249 000	28 800 000	10 800 000	2 040 000
Earnings Before Tax	−18 998 000	28 773 000	10 774 000	2 030 000
Tax	−10 000	184 000	66 000	11 000
Net Income	−18 988 000	28 589 000	10 709 000	2 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 852 000	46 647 000	46 267 000	46 367 000
Total Current Assets	23 775 000	28 817 000	7 251 000	367 000
Total Assets	51 627 000	75 463 000	53 517 000	46 734 000
Total Retained Equity	0	15 681 000	−8 564 000	−8 542 000
Total Equity	51 445 000	70 693 000	46 448 000	46 470 000
Total Long-Term Debt	0	190 000	48 000	0
Total Current Debt	182 000	4 580 000	7 022 000	264 000
Total Equity and Debt	51 627 000	75 463 000	53 517 000	46 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	0	0	0
Revenue	0	0	0	15 000
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	749 000	27 000	26 000	24 000
Operating Profit	−749 000	−27 000	−26 000	−9 000
Financial Income	0	28 800 000	10 800 000	2 040 000
Financial Costs	18 249 000	0	0	0
Financial Balance	−18 249 000	28 800 000	10 800 000	2 040 000
Dividends	0	4 344 000	10 730 000	7 683 000
Net Income	−18 988 000	28 589 000	10 709 000	2 019 000

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	27 852 000	46 647 000	46 267 000	46 367 000
Total Fixed Assets	27 852 000	46 647 000	46 267 000	46 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 970 000	17 000	41 000	318 000
Total Current Assets	23 775 000	28 817 000	7 251 000	367 000
Total Assets	51 627 000	75 463 000	53 517 000	46 734 000
Total Equity	51 445 000	70 693 000	46 448 000	46 470 000
Short-Term Group Debt	0	700 000	0	0
Total Long-Term Debt	0	190 000	48 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 344 000	10 730 000	7 683 000
Other Current Debt	0	339 000	4 000	0
Total Current Debt	182 000	4 580 000	7 022 000	264 000
Total Equity and Debt	51 627 000	75 463 000	53 517 000	46 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,91 %	40,44 %	23,06 %	4,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−60 %
Current Ratio	130,63	6,29	1,03	1,39
Quick Ratio	130,63	6,29	1,03	1,39
Equity Ratio	1	0,94	0,87	0,99
Gross Profit Margin	-	-	-	100 %