ALLEEN 10 AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

1,22

Debt-to-Equity Ratio

13,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 865 000	2 764 000	2 626 000	2 292 000
Net Income	409 000	581 000	441 000	4 000
Total Assets	34 185 000	26 716 000	26 954 000	26 635 000
Total Equity	2 394 000	1 985 000	2 205 000	2 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 865 000	2 764 000	2 626 000	2 292 000
Expenditure	1 589 000	1 178 000	1 256 000	1 242 000
Operating Profit	1 276 000	1 586 000	1 369 000	1 049 000
Financial Income	220 000	105 000	127 000	0
Financial Costs	971 000	946 000	932 000	1 043 000
Financial Balance	−751 000	−841 000	−805 000	−1 043 000
Earnings Before Tax	525 000	744 000	565 000	6 000
Tax	115 000	164 000	124 000	1 000
Net Income	409 000	581 000	441 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 471 000	25 928 000	26 401 000	26 610 000
Total Current Assets	714 000	789 000	553 000	25 000
Total Assets	34 185 000	26 716 000	26 954 000	26 635 000
Total Retained Equity	1 480 000	1 071 000	1 290 000	1 449 000
Total Equity	2 394 000	1 985 000	2 205 000	2 205 000
Total Long-Term Debt	31 204 000	23 789 000	24 208 000	24 215 000
Total Current Debt	586 000	942 000	541 000	215 000
Total Equity and Debt	34 185 000	26 716 000	26 954 000	26 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 865 000	2 764 000	2 626 000	2 292 000
Other Income	0	0	0	0
Revenue	2 865 000	2 764 000	2 626 000	2 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	516 000	494 000	471 000	474 000
Impairment	0	0	0	0
Expenditure	1 589 000	1 178 000	1 256 000	1 242 000
Operating Profit	1 276 000	1 586 000	1 369 000	1 049 000
Financial Income	220 000	105 000	127 000	0
Financial Costs	971 000	946 000	932 000	1 043 000
Financial Balance	−751 000	−841 000	−805 000	−1 043 000
Dividends	0	0	0	0
Net Income	409 000	581 000	441 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 700 000	18 371 000	18 842 000	19 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	206 000	0	0
Total Tangible Assets	24 862 000	18 578 000	18 842 000	19 313 000
Total Fiancial Fixed Assets	8 609 000	7 350 000	7 559 000	7 296 000
Total Fixed Assets	33 471 000	25 928 000	26 401 000	26 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	763 000	530 000	13 000
Total Current Assets	714 000	789 000	553 000	25 000
Total Assets	34 185 000	26 716 000	26 954 000	26 635 000
Total Equity	2 394 000	1 985 000	2 205 000	2 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 204 000	23 789 000	24 208 000	24 215 000
Creditors	352 000	21 000	13 000	127 000
Unpaid Taxes	0	37 000	22 000	8 000
Dividends	0	0	0	0
Other Current Debt	235 000	885 000	506 000	80 000
Total Current Debt	586 000	942 000	541 000	215 000
Total Equity and Debt	34 185 000	26 716 000	26 954 000	26 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	29,27 %	20 %	0,18 %
Debt-to-Equity Ratio	13,03	11,98	10,98	10,98
Operating Profit Margin	44,54 %	57,38 %	52,13 %	45,77 %
Current Ratio	1,22	0,84	1,02	0,12
Quick Ratio	1,22	0,84	1,02	0,12
Equity Ratio	0,07	0,07	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %