ALNABRU INVEST AS

1540 VESTBY

Finances

Return on Equity

12,44 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	19 194 000	17 732 000	0
Net Income	13 925 000	13 024 000	11 344 000
Total Assets	151 414 000	142 651 000	154 060 000
Total Equity	111 949 000	98 024 000	92 144 000

Income (NOK)	2022	2021	2020
Revenue	19 194 000	17 732 000	0
Expenditure	32 000	86 000	155 000
Operating Profit	19 162 000	17 646 000	−155 000
Financial Income	25 000	1 000	15 800 000
Financial Costs	1 211 000	949 000	1 102 000
Financial Balance	−1 186 000	−948 000	14 698 000
Earnings Before Tax	17 976 000	16 698 000	14 543 000
Tax	4 051 000	3 674 000	3 199 000
Net Income	13 925 000	13 024 000	11 344 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 501 000	130 939 000	153 314 000
Total Current Assets	19 913 000	11 712 000	746 000
Total Assets	151 414 000	142 651 000	154 060 000
Total Retained Equity	26 949 000	13 024 000	7 144 000
Total Equity	111 949 000	98 024 000	92 144 000
Total Long-Term Debt	23 333 000	30 000 000	41 667 000
Total Current Debt	16 131 000	14 627 000	20 250 000
Total Equity and Debt	151 414 000	142 651 000	154 060 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	19 194 000	17 732 000	0
Revenue	19 194 000	17 732 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	86 000	155 000
Operating Profit	19 162 000	17 646 000	−155 000
Financial Income	25 000	1 000	15 800 000
Financial Costs	1 211 000	949 000	1 102 000
Financial Balance	−1 186 000	−948 000	14 698 000
Dividends	0	10 888 000	4 200 000
Net Income	13 925 000	13 024 000	11 344 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	131 501 000	130 939 000	153 314 000
Total Fixed Assets	131 501 000	130 939 000	153 314 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	178 000	179 000	746 000
Total Current Assets	19 913 000	11 712 000	746 000
Total Assets	151 414 000	142 651 000	154 060 000
Total Equity	111 949 000	98 024 000	92 144 000
Short-Term Group Debt	12 078 000	10 888 000	0
Total Long-Term Debt	23 333 000	30 000 000	41 667 000
Creditors	0	22 000	0
Unpaid Taxes	0	0	0
Dividends	0	10 888 000	4 200 000
Other Current Debt	2 000	44 000	10 536 000
Total Current Debt	16 131 000	14 627 000	20 250 000
Total Equity and Debt	151 414 000	142 651 000	154 060 000

Financial indicators	2022	2021	2020
Return on Equity	12,44 %	13,29 %	12,31 %
Debt-to-Equity Ratio	0,21	0,31	0,45
Operating Profit Margin	99,83 %	99,52 %	-
Current Ratio	1,23	0,8	0,04
Quick Ratio	1,23	0,8	0,04
Equity Ratio	0,74	0,69	0,6
Gross Profit Margin	100 %	100 %	-