ALICENBORG BOLIGUTVIKLING AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−101,22 %

Current Ratio

139,28

Debt-to-Equity Ratio

492,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	−71 000	−834 000	−1 000
Total Assets	40 755 000	38 413 000	35 093 000	474 000
Total Equity	82 000	165 000	−540 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	46 000	34 000	3 000
Operating Profit	−51 000	−46 000	−34 000	−3 000
Financial Income	0	0	0	0
Financial Costs	54 000	45 000	1 035 000	0
Financial Balance	−54 000	−45 000	−1 035 000	0
Earnings Before Tax	−106 000	−91 000	−1 069 000	−3 000
Tax	−23 000	−20 000	−235 000	−2 000
Net Income	−83 000	−71 000	−834 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 000	1 038 000	1 237 000	2 000
Total Current Assets	39 694 000	37 375 000	33 856 000	472 000
Total Assets	40 755 000	38 413 000	35 093 000	474 000
Total Retained Equity	−212 000	−130 000	−835 000	−1 000
Total Equity	82 000	165 000	−540 000	293 000
Total Long-Term Debt	40 388 000	37 845 000	35 492 000	0
Total Current Debt	285 000	404 000	142 000	180 000
Total Equity and Debt	40 755 000	38 413 000	35 093 000	474 000

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	51 000	46 000	34 000	3 000
Operating Profit	−51 000	−46 000	−34 000	−3 000
Financial Income	0	0	0	0
Financial Costs	54 000	45 000	1 035 000	0
Financial Balance	−54 000	−45 000	−1 035 000	0
Dividends	0	0	0	0
Net Income	−83 000	−71 000	−834 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	38 000	237 000	2 000
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	1 000 000	1 000 000	1 000 000	0
Total Fixed Assets	1 061 000	1 038 000	1 237 000	2 000
Stock	39 553 000	37 102 000	33 550 000	172 000
Total Investments	0	0	0	0
Cash, Bank	141 000	273 000	306 000	300 000
Total Current Assets	39 694 000	37 375 000	33 856 000	472 000
Total Assets	40 755 000	38 413 000	35 093 000	474 000
Total Equity	82 000	165 000	−540 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 388 000	37 845 000	35 492 000	0
Creditors	40 000	274 000	29 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	130 000	113 000	0
Total Current Debt	285 000	404 000	142 000	180 000
Total Equity and Debt	40 755 000	38 413 000	35 093 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,22 %	−43,03 %	154,44 %	−0,34 %
Debt-to-Equity Ratio	492,54	229,36	−65,73	0
Operating Profit Margin	-	-	-	-
Current Ratio	139,28	92,51	238,42	2,62
Quick Ratio	−1,01	−1,02	−1,01	59
Equity Ratio	0	0	−0,02	0,62
Gross Profit Margin	-	-	-	-