ALPINCO EIENDOM AS

2636 ØYER

Finances

Return on Equity

−13,77 %

Current Ratio

8,34

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Net Income	−114 000	102 000	38 000	−32 000
Total Assets	4 679 000	4 503 000	4 275 000	2 161 000
Total Equity	828 000	833 000	731 000	693 000

Income (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Expenditure	14 000	17 000	12 000	23 000
Operating Profit	−14 000	−17 000	−12 000	−23 000
Financial Income	50 000	245 000	135 000	0
Financial Costs	181 000	98 000	76 000	18 000
Financial Balance	−131 000	147 000	59 000	−18 000
Earnings Before Tax	−144 000	130 000	48 000	−41 000
Tax	−31 000	28 000	11 000	−9 000
Net Income	−114 000	102 000	38 000	−32 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	4 437 000	4 289 000	4 148 000	2 066 000
Total Current Assets	242 000	213 000	127 000	95 000
Total Assets	4 679 000	4 503 000	4 275 000	2 161 000
Total Retained Equity	−5 000	108 000	6 000	−31 000
Total Equity	828 000	833 000	731 000	693 000
Total Long-Term Debt	3 822 000	3 642 000	3 544 000	1 468 000
Total Current Debt	29 000	29 000	0	0
Total Equity and Debt	4 679 000	4 503 000	4 275 000	2 161 000

Cash flow (NOK)	2023	2022	2021	2020
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	14 000	17 000	12 000	23 000
Operating Profit	−14 000	−17 000	−12 000	−23 000
Financial Income	50 000	245 000	135 000	0
Financial Costs	181 000	98 000	76 000	18 000
Financial Balance	−131 000	147 000	59 000	−18 000
Dividends	0	0	0	0
Net Income	−114 000	102 000	38 000	−32 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
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	4 437 000	4 289 000	4 148 000	2 056 000
Total Fixed Assets	4 437 000	4 289 000	4 148 000	2 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	66 000	83 000	95 000
Total Current Assets	242 000	213 000	127 000	95 000
Total Assets	4 679 000	4 503 000	4 275 000	2 161 000
Total Equity	828 000	833 000	731 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 822 000	3 642 000	3 544 000	1 468 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	29 000	0	0
Total Equity and Debt	4 679 000	4 503 000	4 275 000	2 161 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−13,77 %	12,24 %	5,2 %	−4,62 %
Debt-to-Equity Ratio	4,62	4,37	4,85	2,12
Operating Profit Margin	-	-	-	-
Current Ratio	8,34	7,34	-	-
Quick Ratio	8,34	7,34	-	-
Equity Ratio	0,18	0,18	0,17	0,32
Gross Profit Margin	-	-	-	-