ALLESTAD Borettslag

5015 BERGEN

Finances

Share Ownership

Return on Equity

13,67 %

Current Ratio

9,42

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 056 000	957 000	950 000
Net Income	191 000	362 000	262 000	199 000
Total Assets	5 010 000	5 025 000	4 993 000	4 827 000
Total Equity	1 397 000	1 206 000	843 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	1 056 000	957 000	950 000
Expenditure	819 000	648 000	632 000	674 000
Operating Profit	243 000	409 000	325 000	276 000
Financial Income	14 000	3 000	7 000	13 000
Financial Costs	67 000	49 000	70 000	90 000
Financial Balance	−53 000	−46 000	−63 000	−77 000
Earnings Before Tax	191 000	363 000	325 000	199 000
Tax	0	0	0	0
Net Income	191 000	362 000	262 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 426 000	3 411 000	3 411 000	3 411 000
Total Current Assets	1 583 000	1 614 000	1 582 000	1 416 000
Total Assets	5 010 000	5 025 000	4 993 000	4 827 000
Total Retained Equity	1 394 000	1 204 000	841 000	579 000
Total Equity	1 397 000	1 206 000	843 000	581 000
Total Long-Term Debt	3 446 000	3 673 000	3 966 000	4 130 000
Total Current Debt	168 000	146 000	184 000	115 000
Total Equity and Debt	5 010 000	5 025 000	4 993 000	4 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 000	1 056 000	0	950 000
Other Income	7 000	0	957 000	0
Revenue	1 063 000	1 056 000	957 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	48 000	34 000	34 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	648 000	632 000	674 000
Operating Profit	243 000	409 000	325 000	276 000
Financial Income	14 000	3 000	7 000	13 000
Financial Costs	67 000	49 000	70 000	90 000
Financial Balance	−53 000	−46 000	−63 000	−77 000
Dividends	0	0	0	0
Net Income	191 000	362 000	262 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 411 000	3 411 000	3 411 000	3 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	3 426 000	3 411 000	3 411 000	3 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 426 000	3 411 000	3 411 000	3 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	3 089 000	1 455 000	1 347 000
Total Current Assets	1 583 000	1 614 000	1 582 000	1 416 000
Total Assets	5 010 000	5 025 000	4 993 000	4 827 000
Total Equity	1 397 000	1 206 000	843 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 446 000	3 673 000	3 966 000	4 130 000
Creditors	113 000	104 000	132 000	0
Unpaid Taxes	5 000	5 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	37 000	47 000	115 000
Total Current Debt	168 000	146 000	184 000	115 000
Total Equity and Debt	5 010 000	5 025 000	4 993 000	4 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	30,02 %	31,08 %	34,25 %
Debt-to-Equity Ratio	2,47	3,05	4,7	7,11
Operating Profit Margin	22,86 %	38,73 %	33,96 %	29,05 %
Current Ratio	9,42	11,05	8,6	12,31
Quick Ratio	9,42	11,05	8,6	12,31
Equity Ratio	0,28	0,24	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %