ALERO HELSE AS

4790 LILLESAND

Finances

Return on Equity

8,82 %

Current Ratio

2,92

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 584 000	2 086 000	1 618 000	690 000
Net Income	2 913 000	257 000	90 000	−357 000
Total Assets	102 456 000	27 226 000	22 135 000	2 550 000
Total Equity	33 035 000	9 959 000	9 702 000	−388 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 584 000	2 086 000	1 618 000	690 000
Expenditure	6 684 000	1 782 000	1 453 000	966 000
Operating Profit	−5 099 000	305 000	165 000	−275 000
Financial Income	9 703 000	731 000	0	0
Financial Costs	1 708 000	600 000	75 000	82 000
Financial Balance	7 995 000	131 000	−75 000	−82 000
Earnings Before Tax	2 895 000	435 000	90 000	−357 000
Tax	−18 000	178 000	0	0
Net Income	2 913 000	257 000	90 000	−357 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	81 623 000	22 548 000	20 079 000	1 935 000
Total Current Assets	20 833 000	4 679 000	2 056 000	615 000
Total Assets	102 456 000	27 226 000	22 135 000	2 550 000
Total Retained Equity	2 771 000	−141 000	−398 000	−488 000
Total Equity	33 035 000	9 959 000	9 702 000	−388 000
Total Long-Term Debt	62 296 000	15 295 000	9 661 000	1 700 000
Total Current Debt	7 126 000	1 973 000	2 772 000	1 238 000
Total Equity and Debt	102 456 000	27 226 000	22 135 000	2 550 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	242 000	806 000	0
Other Income	1 584 000	1 844 000	812 000	690 000
Revenue	1 584 000	2 086 000	1 618 000	690 000
Cost of Goods Sold	0	0	33 000	0
Salary Costs	1 555 000	0	0	0
Depreciation	543 000	379 000	181 000	101 000
Impairment	0	0	0	0
Expenditure	6 684 000	1 782 000	1 453 000	966 000
Operating Profit	−5 099 000	305 000	165 000	−275 000
Financial Income	9 703 000	731 000	0	0
Financial Costs	1 708 000	600 000	75 000	82 000
Financial Balance	7 995 000	131 000	−75 000	−82 000
Dividends	0	0	0	0
Net Income	2 913 000	257 000	90 000	−357 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	534 000	0	0	0
Real Eastate	2 426 000	2 586 000	6 802 000	1 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 733 000	4 050 000	1 000	20 000
Total Tangible Assets	7 159 000	6 636 000	6 803 000	1 935 000
Total Fiancial Fixed Assets	73 930 000	15 912 000	13 276 000	0
Total Fixed Assets	81 623 000	22 548 000	20 079 000	1 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 939 000	25 000	29 000	97 000
Total Current Assets	20 833 000	4 679 000	2 056 000	615 000
Total Assets	102 456 000	27 226 000	22 135 000	2 550 000
Total Equity	33 035 000	9 959 000	9 702 000	−388 000
Short-Term Group Debt	4 456 000	1 705 000	1 800 000	0
Total Long-Term Debt	62 296 000	15 295 000	9 661 000	1 700 000
Creditors	822 000	189 000	630 000	6 000
Unpaid Taxes	177 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 671 000	79 000	342 000	1 233 000
Total Current Debt	7 126 000	1 973 000	2 772 000	1 238 000
Total Equity and Debt	102 456 000	27 226 000	22 135 000	2 550 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,82 %	2,58 %	0,93 %	92,01 %
Debt-to-Equity Ratio	1,89	1,54	1	−4,38
Operating Profit Margin	−321,91 %	14,62 %	10,2 %	−39,86 %
Current Ratio	2,92	2,37	0,74	0,5
Quick Ratio	2,92	2,37	0,74	0,5
Equity Ratio	0,32	0,37	0,44	−0,15
Gross Profit Margin	100 %	100 %	97,96 %	100 %