NORDALLIANSEN INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

0 %

Current Ratio

24,56

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	399 000	−32 000	−61 000
Total Assets	57 000 000	18 409 000	18 375 000	18 280 000
Total Equity	43 823 000	18 323 000	17 924 000	17 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	74 000	32 000	64 000
Operating Profit	−81 000	−74 000	−32 000	−64 000
Financial Income	592 000	557 000	0	3 000
Financial Costs	511 000	0	0	0
Financial Balance	81 000	557 000	0	3 000
Earnings Before Tax	0	482 000	−32 000	−61 000
Tax	0	83 000	0	0
Net Income	0	399 000	−32 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 203 000	17 946 000	17 916 000	17 712 000
Total Current Assets	12 797 000	463 000	459 000	567 000
Total Assets	57 000 000	18 409 000	18 375 000	18 280 000
Total Retained Equity	305 000	306 000	−93 000	−61 000
Total Equity	43 823 000	18 323 000	17 924 000	17 957 000
Total Long-Term Debt	12 656 000	0	0	0
Total Current Debt	521 000	86 000	451 000	323 000
Total Equity and Debt	57 000 000	18 409 000	18 375 000	18 280 000

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	81 000	74 000	32 000	64 000
Operating Profit	−81 000	−74 000	−32 000	−64 000
Financial Income	592 000	557 000	0	3 000
Financial Costs	511 000	0	0	0
Financial Balance	81 000	557 000	0	3 000
Dividends	0	0	0	0
Net Income	0	399 000	−32 000	−61 000

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	44 203 000	17 946 000	17 916 000	17 712 000
Total Fixed Assets	44 203 000	17 946 000	17 916 000	17 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 706 000	355 000	459 000	567 000
Total Current Assets	12 797 000	463 000	459 000	567 000
Total Assets	57 000 000	18 409 000	18 375 000	18 280 000
Total Equity	43 823 000	18 323 000	17 924 000	17 957 000
Short-Term Group Debt	0	0	449 000	319 000
Total Long-Term Debt	12 656 000	0	0	0
Creditors	521 000	3 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	521 000	86 000	451 000	323 000
Total Equity and Debt	57 000 000	18 409 000	18 375 000	18 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	2,18 %	−0,18 %	−0,34 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,56	5,38	1,02	1,76
Quick Ratio	24,56	5,38	1,02	1,76
Equity Ratio	0,77	1	0,98	0,98
Gross Profit Margin	-	-	-	-