AALINVEST AS

1168 OSLO

Finances

Share Ownership

Return on Equity

55,38 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 762 000	1 889 000	1 602 000
Net Income	1 266 000	1 243 000	1 421 000	1 095 000
Total Assets	6 933 000	6 355 000	6 715 000	8 049 000
Total Equity	2 286 000	2 020 000	2 819 000	4 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 762 000	1 889 000	1 602 000
Expenditure	230 000	224 000	214 000	196 000
Operating Profit	1 650 000	1 537 000	1 675 000	1 406 000
Financial Income	97 000	73 000	109 000	55 000
Financial Costs	2 000	0	0	0
Financial Balance	95 000	73 000	109 000	55 000
Earnings Before Tax	1 746 000	1 610 000	1 784 000	1 461 000
Tax	479 000	367 000	363 000	366 000
Net Income	1 266 000	1 243 000	1 421 000	1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 630 000	6 037 000	6 066 000	6 281 000
Total Current Assets	1 303 000	318 000	649 000	1 768 000
Total Assets	6 933 000	6 355 000	6 715 000	8 049 000
Total Retained Equity	2 186 000	1 920 000	2 719 000	3 098 000
Total Equity	2 286 000	2 020 000	2 819 000	4 898 000
Total Long-Term Debt	1 330 000	1 330 000	1 482 000	1 634 000
Total Current Debt	3 317 000	3 005 000	2 413 000	1 517 000
Total Equity and Debt	6 933 000	6 355 000	6 715 000	8 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 880 000	1 762 000	1 889 000	1 602 000
Revenue	1 880 000	1 762 000	1 889 000	1 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	151 000	147 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	230 000	224 000	214 000	196 000
Operating Profit	1 650 000	1 537 000	1 675 000	1 406 000
Financial Income	97 000	73 000	109 000	55 000
Financial Costs	2 000	0	0	0
Financial Balance	95 000	73 000	109 000	55 000
Dividends	1 000 000	800 000	800 000	800 000
Net Income	1 266 000	1 243 000	1 421 000	1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 588 000	2 738 000	2 499 000	2 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 588 000	2 738 000	2 499 000	2 633 000
Total Fiancial Fixed Assets	3 042 000	3 298 000	3 566 000	3 648 000
Total Fixed Assets	5 630 000	6 037 000	6 066 000	6 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 303 000	318 000	649 000	1 768 000
Total Current Assets	1 303 000	318 000	649 000	1 768 000
Total Assets	6 933 000	6 355 000	6 715 000	8 049 000
Total Equity	2 286 000	2 020 000	2 819 000	4 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 330 000	1 330 000	1 482 000	1 634 000
Creditors	0	0	0	0
Unpaid Taxes	19 000	19 000	12 000	12 000
Dividends	1 000 000	800 000	800 000	800 000
Other Current Debt	1 818 000	1 818 000	1 238 000	339 000
Total Current Debt	3 317 000	3 005 000	2 413 000	1 517 000
Total Equity and Debt	6 933 000	6 355 000	6 715 000	8 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,38 %	61,53 %	50,41 %	22,36 %
Debt-to-Equity Ratio	0,58	0,66	0,53	0,33
Operating Profit Margin	87,77 %	87,23 %	88,67 %	87,77 %
Current Ratio	0,39	0,11	0,27	1,17
Quick Ratio	0,39	0,11	0,27	1,17
Equity Ratio	0,33	0,32	0,42	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %