ALLERSGÅRDEN 2 AS
0250 OSLO
Return on Equity
21,23 %
Current Ratio
0,48
Debt-to-Equity Ratio
1,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22 510 000 | |
| Net Income | 11 892 000 | |
| Total Assets | 148 459 000 | |
| Total Equity | 56 011 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22 510 000 | |
| Expenditure | 4 832 000 | |
| Operating Profit | 17 678 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 2 436 000 | |
| Financial Balance | −2 432 000 | |
| Earnings Before Tax | 15 246 000 | |
| Tax | 3 354 000 | |
| Net Income | 11 892 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 141 107 000 | |
| Total Current Assets | 7 352 000 | |
| Total Assets | 148 459 000 | |
| Total Retained Equity | 55 991 000 | |
| Total Equity | 56 011 000 | |
| Total Long-Term Debt | 76 971 000 | |
| Total Current Debt | 15 477 000 | |
| Total Equity and Debt | 148 459 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 22 510 000 | |
| Revenue | 22 510 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 2 686 000 | |
| Impairment | 0 | |
| Expenditure | 4 832 000 | |
| Operating Profit | 17 678 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 2 436 000 | |
| Financial Balance | −2 432 000 | |
| Dividends | 0 | |
| Net Income | 11 892 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 141 107 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 141 107 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 141 107 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7 224 000 | |
| Total Current Assets | 7 352 000 | |
| Total Assets | 148 459 000 | |
| Total Equity | 56 011 000 | |
| Short-Term Group Debt | 15 282 000 | |
| Total Long-Term Debt | 76 971 000 | |
| Creditors | 194 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 15 477 000 | |
| Total Equity and Debt | 148 459 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,23 % | |
| Debt-to-Equity Ratio | 1,37 | |
| Operating Profit Margin | 78,53 % | |
| Current Ratio | 0,48 | |
| Quick Ratio | 0,48 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 100 % |
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