ALGEBRA INVESTMENTS AS

1930 AURSKOG

Finances

Return on Equity

31,61 %

Current Ratio

6,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 001 000	3 841 000	2 629 000	1 863 000
Net Income	1 962 000	613 000	2 267 000	1 315 000
Total Assets	7 260 000	5 053 000	4 100 000	1 801 000
Total Equity	6 207 000	4 246 000	3 633 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 001 000	3 841 000	2 629 000	1 863 000
Expenditure	867 000	939 000	995 000	177 000
Operating Profit	4 134 000	2 902 000	1 635 000	1 686 000
Financial Income	1 352 000	1 245 000	1 185 000	0
Financial Costs	2 595 000	2 889 000	196 000	0
Financial Balance	−1 243 000	−1 644 000	989 000	0
Earnings Before Tax	2 891 000	1 258 000	2 624 000	1 686 000
Tax	929 000	645 000	357 000	371 000
Net Income	1 962 000	613 000	2 267 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	454 000	600 000	650 000
Total Current Assets	6 978 000	4 599 000	3 500 000	1 151 000
Total Assets	7 260 000	5 053 000	4 100 000	1 801 000
Total Retained Equity	6 157 000	4 196 000	3 583 000	1 315 000
Total Equity	6 207 000	4 246 000	3 633 000	1 365 000
Total Long-Term Debt	0	0	4 000	11 000
Total Current Debt	1 052 000	807 000	464 000	425 000
Total Equity and Debt	7 260 000	5 053 000	4 100 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 001 000	3 841 000	2 629 000	1 863 000
Other Income	0	0	0	0
Revenue	5 001 000	3 841 000	2 629 000	1 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	378 000	403 000	377 000	0
Depreciation	195 000	182 000	179 000	100 000
Impairment	0	0	0	0
Expenditure	867 000	939 000	995 000	177 000
Operating Profit	4 134 000	2 902 000	1 635 000	1 686 000
Financial Income	1 352 000	1 245 000	1 185 000	0
Financial Costs	2 595 000	2 889 000	196 000	0
Financial Balance	−1 243 000	−1 644 000	989 000	0
Dividends	0	0	0	0
Net Income	1 962 000	613 000	2 267 000	1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	240 000	410 000	580 000	650 000
Total Intangible Assets	240 000	410 000	580 000	650 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	44 000	20 000	0
Total Tangible Assets	42 000	44 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	454 000	600 000	650 000
Stock	0	0	0	0
Total Investments	6 918 000	4 391 000	2 791 000	0
Cash, Bank	59 000	207 000	709 000	1 151 000
Total Current Assets	6 978 000	4 599 000	3 500 000	1 151 000
Total Assets	7 260 000	5 053 000	4 100 000	1 801 000
Total Equity	6 207 000	4 246 000	3 633 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	11 000
Creditors	5 000	15 000	16 000	10 000
Unpaid Taxes	0	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	83 000	85 000	54 000
Total Current Debt	1 052 000	807 000	464 000	425 000
Total Equity and Debt	7 260 000	5 053 000	4 100 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	14,44 %	62,4 %	96,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	82,66 %	75,55 %	62,19 %	90,5 %
Current Ratio	6,63	5,7	7,54	2,71
Quick Ratio	6,63	5,7	7,54	2,71
Equity Ratio	0,85	0,84	0,89	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %