ALNA EIENDOMSINVEST AS

0661 OSLO

Finances

Return on Equity

0,67 %

Current Ratio

91,14

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	942 000	−1 477 000	1 000
Total Assets	306 679 000	403 584 000	26 000
Total Equity	141 460 000	122 518 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	35 000	1 000	0
Operating Profit	−35 000	−1 000	0
Financial Income	15 439 000	618 000	0
Financial Costs	14 197 000	2 003 000	0
Financial Balance	1 242 000	−1 385 000	0
Earnings Before Tax	1 208 000	−1 387 000	0
Tax	266 000	91 000	−1 000
Net Income	942 000	−1 477 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	278 881 000	388 524 000	1 000
Total Current Assets	27 798 000	15 060 000	24 000
Total Assets	306 679 000	403 584 000	26 000
Total Retained Equity	−534 000	−1 476 000	1 000
Total Equity	141 460 000	122 518 000	26 000
Total Long-Term Debt	164 913 000	273 912 000	0
Total Current Debt	305 000	7 153 000	0
Total Equity and Debt	306 679 000	403 584 000	26 000

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	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	1 000	0
Operating Profit	−35 000	−1 000	0
Financial Income	15 439 000	618 000	0
Financial Costs	14 197 000	2 003 000	0
Financial Balance	1 242 000	−1 385 000	0
Dividends	0	0	0
Net Income	942 000	−1 477 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
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	278 881 000	388 524 000	0
Total Fixed Assets	278 881 000	388 524 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	9 061 000	24 000
Total Current Assets	27 798 000	15 060 000	24 000
Total Assets	306 679 000	403 584 000	26 000
Total Equity	141 460 000	122 518 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	164 913 000	273 912 000	0
Creditors	40 000	7 064 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	305 000	7 153 000	0
Total Equity and Debt	306 679 000	403 584 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	0,67 %	−1,21 %	3,85 %
Debt-to-Equity Ratio	1,17	2,24	0
Operating Profit Margin	-	-	-
Current Ratio	91,14	2,11	-
Quick Ratio	91,14	2,11	-
Equity Ratio	0,46	0,3	1
Gross Profit Margin	-	-	-