ALTEGRUPPEN AS

2016 FROGNER

Finances

Return on Equity

−6,66 %

Current Ratio

16,89

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	51 000	0	0
Net Income	−3 681 000	49 748 000	11 746 000	19 662 000
Total Assets	70 532 000	59 937 000	13 068 000	14 181 000
Total Equity	55 242 000	56 924 000	12 520 000	12 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	51 000	0	0
Expenditure	556 000	392 000	26 000	7 000
Operating Profit	145 000	−341 000	−26 000	−7 000
Financial Income	659 000	50 375 000	11 842 000	19 798 000
Financial Costs	4 485 000	138 000	1 000	0
Financial Balance	−3 826 000	50 237 000	11 841 000	19 798 000
Earnings Before Tax	−3 681 000	49 896 000	11 815 000	19 791 000
Tax	0	148 000	70 000	129 000
Net Income	−3 681 000	49 748 000	11 746 000	19 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 566 000	18 018 000	1 652 000	22 000
Total Current Assets	35 966 000	41 918 000	11 416 000	14 159 000
Total Assets	70 532 000	59 937 000	13 068 000	14 181 000
Total Retained Equity	53 218 000	56 899 000	12 496 000	12 750 000
Total Equity	55 242 000	56 924 000	12 520 000	12 774 000
Total Long-Term Debt	13 160 000	2 770 000	456 000	1 256 000
Total Current Debt	2 129 000	243 000	92 000	151 000
Total Equity and Debt	70 532 000	59 937 000	13 068 000	14 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	701 000	51 000	0	0
Revenue	701 000	51 000	0	0
Cost of Goods Sold	103 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	392 000	26 000	7 000
Operating Profit	145 000	−341 000	−26 000	−7 000
Financial Income	659 000	50 375 000	11 842 000	19 798 000
Financial Costs	4 485 000	138 000	1 000	0
Financial Balance	−3 826 000	50 237 000	11 841 000	19 798 000
Dividends	0	5 344 000	12 000 000	7 000 000
Net Income	−3 681 000	49 748 000	11 746 000	19 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 466 000	12 618 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 075 000	2 155 000	1 080 000	0
Total Tangible Assets	30 541 000	14 774 000	1 080 000	0
Total Fiancial Fixed Assets	4 025 000	3 245 000	572 000	22 000
Total Fixed Assets	34 566 000	18 018 000	1 652 000	22 000
Stock	0	0	0	0
Total Investments	29 970 000	40 500 000	0	0
Cash, Bank	5 441 000	1 418 000	8 624 000	9 353 000
Total Current Assets	35 966 000	41 918 000	11 416 000	14 159 000
Total Assets	70 532 000	59 937 000	13 068 000	14 181 000
Total Equity	55 242 000	56 924 000	12 520 000	12 774 000
Short-Term Group Debt	42 000	0	0	0
Total Long-Term Debt	13 160 000	2 770 000	456 000	1 256 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 344 000	12 000 000	7 000 000
Other Current Debt	2 085 000	95 000	22 000	22 000
Total Current Debt	2 129 000	243 000	92 000	151 000
Total Equity and Debt	70 532 000	59 937 000	13 068 000	14 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	87,39 %	93,82 %	153,92 %
Debt-to-Equity Ratio	0,24	0,05	0,04	0,1
Operating Profit Margin	20,68 %	−668,63 %	-	-
Current Ratio	16,89	172,5	124,09	93,77
Quick Ratio	16,89	172,5	124,09	93,77
Equity Ratio	0,78	0,95	0,96	0,9
Gross Profit Margin	85,31 %	100 %	-	-