ALGINOR INDUSTRIAL ESTATE AS

5525 HAUGESUND

Finances

Return on Equity

0,23 %

Current Ratio

68,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	288 000	−44 000	−15 000	−41 000
Total Assets	126 873 000	124 897 000	65 000	106 000
Total Equity	125 030 000	124 897 000	65 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	44 000	15 000	41 000
Operating Profit	−45 000	−44 000	−15 000	−41 000
Financial Income	380 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	376 000	0	0	0
Earnings Before Tax	331 000	−44 000	−15 000	−41 000
Tax	44 000	0	0	0
Net Income	288 000	−44 000	−15 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	126 873 000	124 897 000	65 000	106 000
Total Assets	126 873 000	124 897 000	65 000	106 000
Total Retained Equity	133 000	0	−93 000	−78 000
Total Equity	125 030 000	124 897 000	65 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 843 000	0	0	26 000
Total Equity and Debt	126 873 000	124 897 000	65 000	106 000

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	45 000	44 000	15 000	41 000
Operating Profit	−45 000	−44 000	−15 000	−41 000
Financial Income	380 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	376 000	0	0	0
Dividends	0	0	0	0
Net Income	288 000	−44 000	−15 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	106 253 000	0	0	0
Cash, Bank	1 979 000	124 897 000	5 000	106 000
Total Current Assets	126 873 000	124 897 000	65 000	106 000
Total Assets	126 873 000	124 897 000	65 000	106 000
Total Equity	125 030 000	124 897 000	65 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 645 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	198 000	0	0	26 000
Total Current Debt	1 843 000	0	0	26 000
Total Equity and Debt	126 873 000	124 897 000	65 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	−0,04 %	−23,08 %	−51,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	68,84	-	-	4,08
Quick Ratio	68,84	-	-	4,08
Equity Ratio	0,99	1	1	0,75
Gross Profit Margin	-	-	-	-