ALINVEST AS
6060 HAREID
Return on Equity
19,31Â %
Current Ratio
9,63
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 105Â 000 | |
| Net Income | 13Â 911Â 000 | |
| Total Assets | 77Â 266Â 000 | |
| Total Equity | 72Â 048Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 105Â 000 | |
| Expenditure | 1Â 088Â 000 | |
| Operating Profit | −983 000 | |
| Financial Income | 15Â 137Â 000 | |
| Financial Costs | 77Â 000 | |
| Financial Balance | 15Â 060Â 000 | |
| Earnings Before Tax | 14Â 078Â 000 | |
| Tax | 167Â 000 | |
| Net Income | 13Â 911Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 27Â 030Â 000 | |
| Total Current Assets | 50Â 236Â 000 | |
| Total Assets | 77Â 266Â 000 | |
| Total Retained Equity | 71Â 373Â 000 | |
| Total Equity | 72Â 048Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5Â 218Â 000 | |
| Total Equity and Debt | 77Â 266Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 105Â 000 | |
| Revenue | 105Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 342Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 088Â 000 | |
| Operating Profit | −983 000 | |
| Financial Income | 15Â 137Â 000 | |
| Financial Costs | 77Â 000 | |
| Financial Balance | 15Â 060Â 000 | |
| Dividends | 5Â 000Â 000 | |
| Net Income | 13Â 911Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 27Â 030Â 000 | |
| Total Fixed Assets | 27Â 030Â 000 | |
| Stock | 0 | |
| Total Investments | 33Â 883Â 000 | |
| Cash, Bank | 16Â 353Â 000 | |
| Total Current Assets | 50Â 236Â 000 | |
| Total Assets | 77Â 266Â 000 | |
| Total Equity | 72Â 048Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 12Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 5Â 000Â 000 | |
| Other Current Debt | 206Â 000 | |
| Total Current Debt | 5Â 218Â 000 | |
| Total Equity and Debt | 77Â 266Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,31Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −936,19 % | |
| Current Ratio | 9,63 | |
| Quick Ratio | 9,63 | |
| Equity Ratio | 0,93 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table