ALDE EIENDOM AS

0673 OSLO

Finances

Share Ownership

Return on Equity

25,32 %

Current Ratio

45,26

Debt-to-Equity Ratio

91,45

Key figures (NOK)	2021	2020	2019
Revenue	764 000	301 000	0
Net Income	59 000	−27 000	1 000
Total Assets	21 623 000	17 903 000	8 201 000
Total Equity	233 000	174 000	201 000

Income (NOK)	2021	2020	2019
Revenue	764 000	301 000	0
Expenditure	215 000	98 000	0
Operating Profit	549 000	202 000	0
Financial Income	0	0	0
Financial Costs	473 000	237 000	0
Financial Balance	−473 000	−237 000	0
Earnings Before Tax	76 000	−34 000	0
Tax	17 000	−8 000	−1 000
Net Income	59 000	−27 000	1 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	18 002 000	10 554 000	1 000
Total Current Assets	3 621 000	7 349 000	8 200 000
Total Assets	21 623 000	17 903 000	8 201 000
Total Retained Equity	33 000	−26 000	1 000
Total Equity	233 000	174 000	201 000
Total Long-Term Debt	21 309 000	17 729 000	0
Total Current Debt	80 000	0	8 000 000
Total Equity and Debt	21 623 000	17 903 000	8 201 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	764 000	301 000	0
Revenue	764 000	301 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	215 000	98 000	0
Operating Profit	549 000	202 000	0
Financial Income	0	0	0
Financial Costs	473 000	237 000	0
Financial Balance	−473 000	−237 000	0
Dividends	0	0	0
Net Income	59 000	−27 000	1 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	9 000	1 000
Real Eastate	18 002 000	10 545 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	18 002 000	10 545 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 002 000	10 554 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 621 000	7 349 000	8 200 000
Total Current Assets	3 621 000	7 349 000	8 200 000
Total Assets	21 623 000	17 903 000	8 201 000
Total Equity	233 000	174 000	201 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 309 000	17 729 000	0
Creditors	73 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	8 000 000
Total Current Debt	80 000	0	8 000 000
Total Equity and Debt	21 623 000	17 903 000	8 201 000

Financial indicators	2021	2020	2019
Return on Equity	25,32 %	−15,52 %	0,5 %
Debt-to-Equity Ratio	91,45	101,89	0
Operating Profit Margin	71,86 %	67,11 %	-
Current Ratio	45,26	-	1,03
Quick Ratio	45,26	-	1,03
Equity Ratio	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	-