ALOSAVEGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

4,42

Debt-to-Equity Ratio

69,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	762 000	714 000	651 000
Net Income	100 000	163 000	108 000	146 000
Total Assets	57 099 000	42 511 000	29 984 000	29 821 000
Total Equity	807 000	677 000	514 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	762 000	714 000	651 000
Expenditure	−478 000	−238 000	−214 000	−149 000
Operating Profit	1 121 000	524 000	500 000	502 000
Financial Income	12 000	0	1 000	3 000
Financial Costs	−1 033 000	−362 000	−394 000	−359 000
Financial Balance	1 045 000	362 000	395 000	362 000
Earnings Before Tax	100 000	163 000	108 000	146 000
Tax	0	0	0	0
Net Income	100 000	163 000	108 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 079 000	41 700 000	29 370 000	29 370 000
Total Current Assets	1 021 000	811 000	614 000	451 000
Total Assets	57 099 000	42 511 000	29 984 000	29 821 000
Total Retained Equity	807 000	677 000	514 000	406 000
Total Equity	807 000	677 000	514 000	406 000
Total Long-Term Debt	56 061 000	41 700 000	29 370 000	29 370 000
Total Current Debt	231 000	134 000	100 000	44 000
Total Equity and Debt	57 099 000	42 511 000	29 984 000	29 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 599 000	762 000	714 000	651 000
Revenue	1 599 000	762 000	714 000	651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	11 000	−11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−478 000	−238 000	−214 000	−149 000
Operating Profit	1 121 000	524 000	500 000	502 000
Financial Income	12 000	0	1 000	3 000
Financial Costs	−1 033 000	−362 000	−394 000	−359 000
Financial Balance	1 045 000	362 000	395 000	362 000
Dividends	0	0	0	0
Net Income	100 000	163 000	108 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 060 000	41 700 000	29 370 000	29 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	56 079 000	41 700 000	29 370 000	29 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 079 000	41 700 000	29 370 000	29 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 021 000	811 000	614 000	451 000
Total Current Assets	1 021 000	811 000	614 000	451 000
Total Assets	57 099 000	42 511 000	29 984 000	29 821 000
Total Equity	807 000	677 000	514 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 061 000	41 700 000	29 370 000	29 370 000
Creditors	67 000	47 000	0	5 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	164 000	87 000	99 000	40 000
Total Current Debt	231 000	134 000	100 000	44 000
Total Equity and Debt	57 099 000	42 511 000	29 984 000	29 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	24,08 %	21,01 %	35,96 %
Debt-to-Equity Ratio	69,47	61,6	57,14	72,34
Operating Profit Margin	70,11 %	68,77 %	70,03 %	77,11 %
Current Ratio	4,42	6,05	6,14	10,25
Quick Ratio	4,42	6,05	6,14	10,25
Equity Ratio	0,01	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %