ALNA PARK AS

0160 OSLO

Finances

Return on Equity

23,53 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 717 000	10 740 000	11 282 000	10 931 000
Net Income	6 201 000	4 380 000	5 123 000	4 994 000
Total Assets	79 943 000	82 332 000	80 581 000	83 691 000
Total Equity	26 356 000	26 604 000	26 867 000	27 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 717 000	10 740 000	11 282 000	10 931 000
Expenditure	3 321 000	4 285 000	3 644 000	3 225 000
Operating Profit	9 397 000	6 455 000	7 638 000	7 706 000
Financial Income	49 000	4 000	26 000	49 000
Financial Costs	1 481 000	844 000	1 073 000	1 352 000
Financial Balance	−1 432 000	−840 000	−1 047 000	−1 303 000
Earnings Before Tax	7 965 000	5 615 000	6 591 000	6 403 000
Tax	1 763 000	1 235 000	1 467 000	1 409 000
Net Income	6 201 000	4 380 000	5 123 000	4 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 397 000	80 861 000	79 999 000	81 163 000
Total Current Assets	546 000	1 471 000	582 000	2 527 000
Total Assets	79 943 000	82 332 000	80 581 000	83 691 000
Total Retained Equity	2 545 000	2 793 000	3 057 000	3 581 000
Total Equity	26 356 000	26 604 000	26 867 000	27 391 000
Total Long-Term Debt	43 460 000	48 003 000	44 022 000	47 010 000
Total Current Debt	10 128 000	7 725 000	9 691 000	9 289 000
Total Equity and Debt	79 943 000	82 332 000	80 581 000	83 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 717 000	10 740 000	11 282 000	10 931 000
Revenue	12 717 000	10 740 000	11 282 000	10 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 312 000	1 688 000	1 671 000	1 655 000
Impairment	0	0	0	0
Expenditure	3 321 000	4 285 000	3 644 000	3 225 000
Operating Profit	9 397 000	6 455 000	7 638 000	7 706 000
Financial Income	49 000	4 000	26 000	49 000
Financial Costs	1 481 000	844 000	1 073 000	1 352 000
Financial Balance	−1 432 000	−840 000	−1 047 000	−1 303 000
Dividends	0	0	0	0
Net Income	6 201 000	4 380 000	5 123 000	4 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 205 000	74 643 000	73 794 000	74 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	68 000	55 000	77 000
Total Tangible Assets	73 247 000	74 711 000	73 849 000	75 013 000
Total Fiancial Fixed Assets	6 150 000	6 150 000	6 150 000	6 150 000
Total Fixed Assets	79 397 000	80 861 000	79 999 000	81 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	249 000	65 000	418 000
Total Current Assets	546 000	1 471 000	582 000	2 527 000
Total Assets	79 943 000	82 332 000	80 581 000	83 691 000
Total Equity	26 356 000	26 604 000	26 867 000	27 391 000
Short-Term Group Debt	8 268 000	5 954 000	7 239 000	4 100 000
Total Long-Term Debt	43 460 000	48 003 000	44 022 000	47 010 000
Creditors	50 000	514 000	123 000	202 000
Unpaid Taxes	0	0	0	290 000
Dividends	0	0	0	0
Other Current Debt	1 809 000	1 257 000	2 329 000	4 065 000
Total Current Debt	10 128 000	7 725 000	9 691 000	9 289 000
Total Equity and Debt	79 943 000	82 332 000	80 581 000	83 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	16,46 %	19,07 %	18,23 %
Debt-to-Equity Ratio	1,65	1,8	1,64	1,72
Operating Profit Margin	73,89 %	60,1 %	67,7 %	70,5 %
Current Ratio	0,05	0,19	0,06	0,27
Quick Ratio	0,05	0,19	0,06	0,27
Equity Ratio	0,33	0,32	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %