ALEN EIENDOM AS

1658 TORP

Finances

Share Ownership

Return on Equity

14 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 600 000	0	0	0
Net Income	57 000	−151 000	−81 000	−6 000
Total Assets	1 788 000	3 621 000	3 731 000	221 000
Total Equity	407 000	241 000	391 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 600 000	0	0	0
Expenditure	4 564 000	78 000	54 000	6 000
Operating Profit	37 000	−78 000	−54 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	73 000	30 000	0
Financial Balance	−10 000	−73 000	−30 000	0
Earnings Before Tax	26 000	−151 000	−84 000	−6 000
Tax	−31 000	0	−3 000	0
Net Income	57 000	−151 000	−81 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 788 000	3 621 000	3 731 000	221 000
Total Assets	1 788 000	3 621 000	3 731 000	221 000
Total Retained Equity	57 000	−231 000	−81 000	−6 000
Total Equity	407 000	241 000	391 000	172 000
Total Long-Term Debt	425 000	2 500 000	2 925 000	2 000
Total Current Debt	956 000	881 000	415 000	47 000
Total Equity and Debt	1 788 000	3 621 000	3 731 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 600 000	0	0	0
Other Income	0	0	0	0
Revenue	4 600 000	0	0	0
Cost of Goods Sold	4 528 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 564 000	78 000	54 000	6 000
Operating Profit	37 000	−78 000	−54 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	73 000	30 000	0
Financial Balance	−10 000	−73 000	−30 000	0
Dividends	0	0	0	0
Net Income	57 000	−151 000	−81 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 641 000	3 619 000	3 095 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	336 000	21 000
Total Current Assets	1 788 000	3 621 000	3 731 000	221 000
Total Assets	1 788 000	3 621 000	3 731 000	221 000
Total Equity	407 000	241 000	391 000	172 000
Short-Term Group Debt	141 000	90 000	320 000	0
Total Long-Term Debt	425 000	2 500 000	2 925 000	2 000
Creditors	15 000	−8 000	95 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	800 000	799 000	0	0
Total Current Debt	956 000	881 000	415 000	47 000
Total Equity and Debt	1 788 000	3 621 000	3 731 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	−62,66 %	−20,72 %	−3,49 %
Debt-to-Equity Ratio	1,04	10,37	7,48	0,01
Operating Profit Margin	0,8 %	-	-	-
Current Ratio	1,87	4,11	8,99	4,7
Quick Ratio	−2,61	−1,32	−1,39	4,7
Equity Ratio	0,23	0,07	0,1	0,78
Gross Profit Margin	1,57 %	-	-	-