ALLEEN AUTO EIENDOM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	654 000	536 000	647 000
Net Income	381 000	−1 000	80 000	222 000
Total Assets	3 237 000	3 294 000	3 530 000	3 567 000
Total Equity	1 557 000	1 401 000	1 402 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	654 000	536 000	647 000
Expenditure	221 000	603 000	364 000	274 000
Operating Profit	557 000	51 000	172 000	374 000
Financial Income	0	0	0	0
Financial Costs	69 000	53 000	69 000	90 000
Financial Balance	−69 000	−53 000	−69 000	−90 000
Earnings Before Tax	489 000	−2 000	103 000	285 000
Tax	108 000	0	23 000	63 000
Net Income	381 000	−1 000	80 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 104 000	3 231 000	3 358 000	3 486 000
Total Current Assets	133 000	63 000	172 000	81 000
Total Assets	3 237 000	3 294 000	3 530 000	3 567 000
Total Retained Equity	1 347 000	1 191 000	1 192 000	1 112 000
Total Equity	1 557 000	1 401 000	1 402 000	1 322 000
Total Long-Term Debt	1 533 000	1 749 000	1 963 000	2 074 000
Total Current Debt	147 000	144 000	164 000	171 000
Total Equity and Debt	3 237 000	3 294 000	3 530 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	778 000	654 000	536 000	647 000
Revenue	778 000	654 000	536 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	46 000	15 000	126 000
Depreciation	127 000	127 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	221 000	603 000	364 000	274 000
Operating Profit	557 000	51 000	172 000	374 000
Financial Income	0	0	0	0
Financial Costs	69 000	53 000	69 000	90 000
Financial Balance	−69 000	−53 000	−69 000	−90 000
Dividends	0	0	0	0
Net Income	381 000	−1 000	80 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 104 000	3 231 000	3 358 000	3 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 104 000	3 231 000	3 358 000	3 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 104 000	3 231 000	3 358 000	3 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	27 000	172 000	81 000
Total Current Assets	133 000	63 000	172 000	81 000
Total Assets	3 237 000	3 294 000	3 530 000	3 567 000
Total Equity	1 557 000	1 401 000	1 402 000	1 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 533 000	1 749 000	1 963 000	2 074 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	0	29 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	133 000	102 000	87 000
Total Current Debt	147 000	144 000	164 000	171 000
Total Equity and Debt	3 237 000	3 294 000	3 530 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	−0,07 %	5,71 %	16,79 %
Debt-to-Equity Ratio	0,98	1,25	1,4	1,57
Operating Profit Margin	71,59 %	7,8 %	32,09 %	57,81 %
Current Ratio	0,9	0,44	1,05	0,47
Quick Ratio	0,9	0,44	1,05	0,47
Equity Ratio	0,48	0,43	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %