ALNA EIENDOM AS

0668 OSLO

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	304 000	279 000	320 000
Net Income	64 000	93 000	58 000	−99 000
Total Assets	863 000	833 000	940 000	882 000
Total Equity	752 000	688 000	596 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	304 000	279 000	320 000
Expenditure	249 000	194 000	209 000	419 000
Operating Profit	82 000	110 000	70 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	12 000	0
Financial Balance	0	−3 000	−12 000	0
Earnings Before Tax	82 000	107 000	58 000	−99 000
Tax	18 000	14 000	0	0
Net Income	64 000	93 000	58 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	814 000	814 000	814 000
Total Current Assets	33 000	19 000	126 000	68 000
Total Assets	863 000	833 000	940 000	882 000
Total Retained Equity	652 000	588 000	496 000	438 000
Total Equity	752 000	688 000	596 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	145 000	344 000	344 000
Total Equity and Debt	863 000	833 000	940 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	331 000	304 000	279 000	320 000
Revenue	331 000	304 000	279 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	194 000	209 000	419 000
Operating Profit	82 000	110 000	70 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	12 000	0
Financial Balance	0	−3 000	−12 000	0
Dividends	0	0	0	0
Net Income	64 000	93 000	58 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	814 000	814 000	814 000	814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	829 000	814 000	814 000	814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	829 000	814 000	814 000	814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	19 000	126 000	68 000
Total Current Assets	33 000	19 000	126 000	68 000
Total Assets	863 000	833 000	940 000	882 000
Total Equity	752 000	688 000	596 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	130 000	344 000	337 000
Total Current Debt	111 000	145 000	344 000	344 000
Total Equity and Debt	863 000	833 000	940 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	13,52 %	9,73 %	−18,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,77 %	36,18 %	25,09 %	−30,94 %
Current Ratio	0,3	0,13	0,37	0,2
Quick Ratio	0,3	0,13	0,37	0,2
Equity Ratio	0,87	0,83	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %