ALUMINIUMSGÅRDEN EIENDOM AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−564,44 %

Current Ratio

6,97

Debt-to-Equity Ratio

90,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	517 000	479 000	22 000
Net Income	−762 000	−739 000	−411 000	−39 000
Total Assets	12 829 000	10 722 000	9 637 000	8 617 000
Total Equity	135 000	172 000	101 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	517 000	479 000	22 000
Expenditure	915 000	1 173 000	716 000	60 000
Operating Profit	−669 000	−656 000	−238 000	−39 000
Financial Income	0	0	0	0
Financial Costs	308 000	292 000	301 000	0
Financial Balance	−308 000	−292 000	−301 000	0
Earnings Before Tax	−977 000	−947 000	−538 000	−39 000
Tax	−215 000	−208 000	−127 000	0
Net Income	−762 000	−739 000	−411 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 588 000	8 556 000	8 828 000	8 565 000
Total Current Assets	3 241 000	2 166 000	808 000	52 000
Total Assets	12 829 000	10 722 000	9 637 000	8 617 000
Total Retained Equity	−1 951 000	−1 189 000	−450 000	−39 000
Total Equity	135 000	172 000	101 000	−9 000
Total Long-Term Debt	12 229 000	10 351 000	9 489 000	8 611 000
Total Current Debt	465 000	200 000	46 000	15 000
Total Equity and Debt	12 829 000	10 722 000	9 637 000	8 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	517 000	479 000	22 000
Other Income	201 000	0	0	0
Revenue	246 000	517 000	479 000	22 000
Cost of Goods Sold	207 000	76 000	53 000	0
Salary Costs	0	0	0	0
Depreciation	272 000	272 000	275 000	45 000
Impairment	0	0	0	0
Expenditure	915 000	1 173 000	716 000	60 000
Operating Profit	−669 000	−656 000	−238 000	−39 000
Financial Income	0	0	0	0
Financial Costs	308 000	292 000	301 000	0
Financial Balance	−308 000	−292 000	−301 000	0
Dividends	0	0	0	0
Net Income	−762 000	−739 000	−411 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 588 000	8 556 000	8 828 000	8 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 588 000	8 556 000	8 828 000	8 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 588 000	8 556 000	8 828 000	8 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 177 000	229 000	74 000	0
Total Current Assets	3 241 000	2 166 000	808 000	52 000
Total Assets	12 829 000	10 722 000	9 637 000	8 617 000
Total Equity	135 000	172 000	101 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 229 000	10 351 000	9 489 000	8 611 000
Creditors	428 000	68 000	3 000	0
Unpaid Taxes	−47 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	131 000	44 000	15 000
Total Current Debt	465 000	200 000	46 000	15 000
Total Equity and Debt	12 829 000	10 722 000	9 637 000	8 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−564,44 %	−429,65 %	−406,93 %	433,33 %
Debt-to-Equity Ratio	90,59	60,18	93,95	−956,78
Operating Profit Margin	−271,95 %	−126,89 %	−49,69 %	−177,27 %
Current Ratio	6,97	10,83	17,57	3,47
Quick Ratio	6,97	10,83	17,57	3,47
Equity Ratio	0,01	0,02	0,01	−0
Gross Profit Margin	15,85 %	85,3 %	88,94 %	100 %