ALIEN'S EIENDOM AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−3,41 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020
Revenue	412 000	295 000	90 000
Net Income	−23 000	−34 000	−69 000
Total Assets	2 279 000	2 401 000	2 514 000
Total Equity	674 000	697 000	731 000

Income (NOK)	2022	2021	2020
Revenue	412 000	295 000	90 000
Expenditure	357 000	267 000	144 000
Operating Profit	55 000	28 000	−53 000
Financial Income	0	0	0
Financial Costs	84 000	71 000	36 000
Financial Balance	−84 000	−71 000	−36 000
Earnings Before Tax	−29 000	−43 000	−89 000
Tax	−6 000	−10 000	−20 000
Net Income	−23 000	−34 000	−69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 272 000	2 390 000	2 509 000
Total Current Assets	7 000	11 000	5 000
Total Assets	2 279 000	2 401 000	2 514 000
Total Retained Equity	−126 000	−103 000	−69 000
Total Equity	674 000	697 000	731 000
Total Long-Term Debt	1 594 000	1 704 000	1 783 000
Total Current Debt	11 000	0	0
Total Equity and Debt	2 279 000	2 401 000	2 514 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	412 000	295 000	90 000
Revenue	412 000	295 000	90 000
Cost of Goods Sold	0	0	0
Salary Costs	2 000	0	0
Depreciation	128 000	128 000	75 000
Impairment	0	0	0
Expenditure	357 000	267 000	144 000
Operating Profit	55 000	28 000	−53 000
Financial Income	0	0	0
Financial Costs	84 000	71 000	36 000
Financial Balance	−84 000	−71 000	−36 000
Dividends	0	0	0
Net Income	−23 000	−34 000	−69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	40 000	29 000	20 000
Real Eastate	2 233 000	2 361 000	2 489 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 233 000	2 361 000	2 489 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 272 000	2 390 000	2 509 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	10 000	5 000
Total Current Assets	7 000	11 000	5 000
Total Assets	2 279 000	2 401 000	2 514 000
Total Equity	674 000	697 000	731 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 594 000	1 704 000	1 783 000
Creditors	7 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	11 000	0	0
Total Equity and Debt	2 279 000	2 401 000	2 514 000

Financial indicators	2022	2021	2020
Return on Equity	−3,41 %	−4,88 %	−9,44 %
Debt-to-Equity Ratio	2,36	2,44	2,44
Operating Profit Margin	13,35 %	9,49 %	−58,89 %
Current Ratio	0,64	-	-
Quick Ratio	0,64	-	-
Equity Ratio	0,3	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %