ALNA SENTER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 422 000	107 485 000	105 816 000	97 586 000
Net Income	68 923 000	64 886 000	68 095 000	48 914 000
Total Assets	589 053 000	602 358 000	604 364 000	625 215 000
Total Equity	458 582 000	436 784 000	453 673 000	449 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 422 000	107 485 000	105 816 000	97 586 000
Expenditure	23 728 000	23 795 000	18 003 000	33 190 000
Operating Profit	88 694 000	83 689 000	87 812 000	64 395 000
Financial Income	23 000	5 000	6 000	17 000
Financial Costs	353 000	507 000	505 000	1 685 000
Financial Balance	−330 000	−502 000	−499 000	−1 668 000
Earnings Before Tax	88 365 000	83 187 000	87 312 000	62 728 000
Tax	19 442 000	18 301 000	19 217 000	13 814 000
Net Income	68 923 000	64 886 000	68 095 000	48 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 908 000	580 257 000	586 492 000	592 054 000
Total Current Assets	10 145 000	22 101 000	17 872 000	33 162 000
Total Assets	589 053 000	602 358 000	604 364 000	625 215 000
Total Retained Equity	124 923 000	103 125 000	120 015 000	65 533 000
Total Equity	458 582 000	436 784 000	453 673 000	449 192 000
Total Long-Term Debt	56 888 000	59 028 000	43 952 000	61 553 000
Total Current Debt	73 583 000	106 546 000	106 738 000	114 471 000
Total Equity and Debt	589 053 000	602 358 000	604 364 000	625 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 485 000	106 550 000	105 798 000	97 237 000
Other Income	936 000	935 000	18 000	348 000
Revenue	112 422 000	107 485 000	105 816 000	97 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 705 000	7 685 000	7 567 000	7 189 000
Impairment	0	0	0	0
Expenditure	23 728 000	23 795 000	18 003 000	33 190 000
Operating Profit	88 694 000	83 689 000	87 812 000	64 395 000
Financial Income	23 000	5 000	6 000	17 000
Financial Costs	353 000	507 000	505 000	1 685 000
Financial Balance	−330 000	−502 000	−499 000	−1 668 000
Dividends	45 000 000	80 000 000	50 000 000	74 000 000
Net Income	68 923 000	64 886 000	68 095 000	48 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	578 140 000	579 863 000	585 850 000	591 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	82 000	92 000	103 000
Total Tangible Assets	578 511 000	579 944 000	585 942 000	591 735 000
Total Fiancial Fixed Assets	397 000	313 000	550 000	318 000
Total Fixed Assets	578 908 000	580 257 000	586 492 000	592 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	14 373 000	11 686 000	1 991 000
Total Current Assets	10 145 000	22 101 000	17 872 000	33 162 000
Total Assets	589 053 000	602 358 000	604 364 000	625 215 000
Total Equity	458 582 000	436 784 000	453 673 000	449 192 000
Short-Term Group Debt	2 724 000	2 277 000	86 920 000	104 123 000
Total Long-Term Debt	56 888 000	59 028 000	43 952 000	61 553 000
Creditors	4 903 000	4 642 000	3 505 000	3 071 000
Unpaid Taxes	0	0	0	0
Dividends	45 000 000	80 000 000	50 000 000	74 000 000
Other Current Debt	3 134 000	2 900 000	2 258 000	1 809 000
Total Current Debt	73 583 000	106 546 000	106 738 000	114 471 000
Total Equity and Debt	589 053 000	602 358 000	604 364 000	625 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	14,86 %	15,01 %	10,89 %
Debt-to-Equity Ratio	0,12	0,14	0,1	0,14
Operating Profit Margin	78,89 %	77,86 %	82,99 %	65,99 %
Current Ratio	0,14	0,21	0,17	0,29
Quick Ratio	0,14	0,21	0,17	0,29
Equity Ratio	0,78	0,73	0,75	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %