ALPINGRENDA AS

0667 OSLO

Finances

Share Ownership

Return on Equity

17,51 %

Current Ratio

13,03

Debt-to-Equity Ratio

−8,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	705 000	1 595 000	2 500 000
Net Income	−336 000	−2 483 000	−9 518 000	−490 000
Total Assets	14 399 000	14 966 000	37 338 000	47 177 000
Total Equity	−1 919 000	−1 583 000	901 000	26 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	705 000	1 595 000	2 500 000
Expenditure	2 310 000	2 651 000	1 878 000	2 247 000
Operating Profit	397 000	−1 947 000	−282 000	253 000
Financial Income	0	0	26 007 000	0
Financial Costs	733 000	537 000	35 194 000	744 000
Financial Balance	−733 000	−537 000	−9 187 000	−744 000
Earnings Before Tax	−336 000	−2 483 000	−9 469 000	−490 000
Tax	0	0	50 000	0
Net Income	−336 000	−2 483 000	−9 518 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 626 000	9 681 000	10 291 000	45 905 000
Total Current Assets	5 773 000	5 285 000	27 047 000	1 272 000
Total Assets	14 399 000	14 966 000	37 338 000	47 177 000
Total Retained Equity	−28 763 000	−28 427 000	−25 944 000	−425 000
Total Equity	−1 919 000	−1 583 000	901 000	26 419 000
Total Long-Term Debt	15 875 000	16 375 000	20 251 000	20 501 000
Total Current Debt	443 000	174 000	16 186 000	256 000
Total Equity and Debt	14 399 000	14 966 000	37 338 000	47 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 707 000	705 000	1 595 000	2 500 000
Revenue	2 707 000	705 000	1 595 000	2 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 055 000	1 087 000	1 056 000	1 056 000
Impairment	0	0	0	0
Expenditure	2 310 000	2 651 000	1 878 000	2 247 000
Operating Profit	397 000	−1 947 000	−282 000	253 000
Financial Income	0	0	26 007 000	0
Financial Costs	733 000	537 000	35 194 000	744 000
Financial Balance	−733 000	−537 000	−9 187 000	−744 000
Dividends	0	0	16 000 000	0
Net Income	−336 000	−2 483 000	−9 518 000	−490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 229 000	9 231 000	10 233 000	11 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	450 000	58 000	112 000
Total Tangible Assets	8 626 000	9 681 000	10 291 000	11 347 000
Total Fiancial Fixed Assets	0	0	0	34 558 000
Total Fixed Assets	8 626 000	9 681 000	10 291 000	45 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 312 000	4 923 000	26 897 000	1 000 000
Total Current Assets	5 773 000	5 285 000	27 047 000	1 272 000
Total Assets	14 399 000	14 966 000	37 338 000	47 177 000
Total Equity	−1 919 000	−1 583 000	901 000	26 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 875 000	16 375 000	20 251 000	20 501 000
Creditors	107 000	17 000	8 000	47 000
Unpaid Taxes	0	12 000	0	9 000
Dividends	0	0	16 000 000	0
Other Current Debt	335 000	145 000	16 128 000	201 000
Total Current Debt	443 000	174 000	16 186 000	256 000
Total Equity and Debt	14 399 000	14 966 000	37 338 000	47 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	156,85 %	−1 056,38 %	−1,85 %
Debt-to-Equity Ratio	−8,27	−10,34	22,48	0,78
Operating Profit Margin	14,67 %	−276,17 %	−17,68 %	10,12 %
Current Ratio	13,03	30,37	1,67	4,97
Quick Ratio	13,03	30,37	1,67	4,97
Equity Ratio	−0,13	−0,11	0,02	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %