ALEXA NOR AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

47,81 %

Current Ratio

Debt-to-Equity Ratio

−8,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−611 000	−160 000	−202 000	−215 000
Total Assets	10 214 000	10 266 000	4 287 000	4 662 000
Total Equity	−1 278 000	−667 000	−507 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	54 000	55 000	73 000
Operating Profit	−54 000	−54 000	−55 000	−73 000
Financial Income	1 000	39 000	0	0
Financial Costs	558 000	145 000	147 000	143 000
Financial Balance	−557 000	−106 000	−147 000	−143 000
Earnings Before Tax	−611 000	−160 000	−202 000	−215 000
Tax	0	0	0	0
Net Income	−611 000	−160 000	−202 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 182 000	10 182 000	4 235 000	4 235 000
Total Current Assets	32 000	84 000	52 000	426 000
Total Assets	10 214 000	10 266 000	4 287 000	4 662 000
Total Retained Equity	−1 308 000	−697 000	−537 000	−336 000
Total Equity	−1 278 000	−667 000	−507 000	−306 000
Total Long-Term Debt	11 489 000	10 932 000	4 793 000	4 946 000
Total Current Debt	2 000	1 000	1 000	21 000
Total Equity and Debt	10 214 000	10 266 000	4 287 000	4 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	54 000	54 000	55 000	73 000
Operating Profit	−54 000	−54 000	−55 000	−73 000
Financial Income	1 000	39 000	0	0
Financial Costs	558 000	145 000	147 000	143 000
Financial Balance	−557 000	−106 000	−147 000	−143 000
Dividends	0	0	0	0
Net Income	−611 000	−160 000	−202 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 182 000	10 182 000	4 235 000	4 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 182 000	10 182 000	4 235 000	4 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 182 000	10 182 000	4 235 000	4 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	80 000	51 000	426 000
Total Current Assets	32 000	84 000	52 000	426 000
Total Assets	10 214 000	10 266 000	4 287 000	4 662 000
Total Equity	−1 278 000	−667 000	−507 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 489 000	10 932 000	4 793 000	4 946 000
Creditors	0	1 000	1 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	1 000	1 000	21 000
Total Equity and Debt	10 214 000	10 266 000	4 287 000	4 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,81 %	23,99 %	39,84 %	70,26 %
Debt-to-Equity Ratio	−8,99	−16,39	−9,45	−16,16
Operating Profit Margin	-	-	-	-
Current Ratio	16	84	52	20,29
Quick Ratio	16	84	52	20,29
Equity Ratio	−0,13	−0,06	−0,12	−0,07
Gross Profit Margin	-	-	-	-