company

AALL KAPITAL AS

3830 ULEFOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,81 %

Current Ratio

1,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	301 000	1 395 000	726 000
Total Assets	11 222 000	10 718 000	5 228 000
Total Equity	4 422 000	4 121 000	2 726 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	1 000	8 000
Operating Profit	−10 000	−1 000	−8 000
Financial Income	2 142 000	1 504 000	735 000
Financial Costs	1 831 000	108 000	2 000
Financial Balance	311 000	1 396 000	733 000
Earnings Before Tax	301 000	1 395 000	726 000
Tax	0	0	0
Net Income	301 000	1 395 000	726 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 166 000	292 000	0
Total Current Assets	10 056 000	10 426 000	5 228 000
Total Assets	11 222 000	10 718 000	5 228 000
Total Retained Equity	2 422 000	2 121 000	726 000
Total Equity	4 422 000	4 121 000	2 726 000
Total Long-Term Debt	0	0	2 502 000
Total Current Debt	6 800 000	6 597 000	0
Total Equity and Debt	11 222 000	10 718 000	5 228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	1 000	8 000
Operating Profit	−10 000	−1 000	−8 000
Financial Income	2 142 000	1 504 000	735 000
Financial Costs	1 831 000	108 000	2 000
Financial Balance	311 000	1 396 000	733 000
Dividends	0	0	0
Net Income	301 000	1 395 000	726 000

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	1 166 000	292 000	0
Total Fixed Assets	1 166 000	292 000	0
Stock	0	0	0
Total Investments	6 768 000	9 238 000	4 624 000
Cash, Bank	3 288 000	1 188 000	605 000
Total Current Assets	10 056 000	10 426 000	5 228 000
Total Assets	11 222 000	10 718 000	5 228 000
Total Equity	4 422 000	4 121 000	2 726 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 502 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 806 000	6 597 000	0
Total Current Debt	6 800 000	6 597 000	0
Total Equity and Debt	11 222 000	10 718 000	5 228 000

Financial indicators	2022	2021	2020
Return on Equity	6,81 %	33,85 %	26,63 %
Debt-to-Equity Ratio	0	0	0,92
Operating Profit Margin	-	-	-
Current Ratio	1,48	1,58	-
Quick Ratio	1,48	1,58	-
Equity Ratio	0,39	0,38	0,52
Gross Profit Margin	-	-	-

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