ALLIANCE EIENDOM AS

0158 OSLO

Finances

Return on Equity

9,1 %

Current Ratio

6,39

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 738 000	1 743 000	1 699 000
Net Income	9 647 000	62 075 000	3 714 000	4 033 000
Total Assets	127 036 000	153 116 000	74 200 000	67 318 000
Total Equity	106 069 000	96 422 000	66 327 000	62 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 738 000	1 743 000	1 699 000
Expenditure	459 000	197 000	198 000	414 000
Operating Profit	764 000	1 541 000	1 545 000	1 285 000
Financial Income	2 799 000	61 009 000	2 606 000	1 927 000
Financial Costs	−8 600 000	139 000	73 000	67 000
Financial Balance	11 399 000	60 870 000	2 533 000	1 860 000
Earnings Before Tax	12 162 000	62 410 000	4 078 000	3 145 000
Tax	2 515 000	336 000	364 000	−888 000
Net Income	9 647 000	62 075 000	3 714 000	4 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 485 000	65 103 000	71 252 000	56 839 000
Total Current Assets	45 551 000	88 013 000	2 947 000	10 480 000
Total Assets	127 036 000	153 116 000	74 200 000	67 318 000
Total Retained Equity	104 398 000	94 750 000	64 656 000	60 941 000
Total Equity	106 069 000	96 422 000	66 327 000	62 613 000
Total Long-Term Debt	13 834 000	16 424 000	1 285 000	4 620 000
Total Current Debt	7 133 000	40 269 000	6 587 000	85 000
Total Equity and Debt	127 036 000	153 116 000	74 200 000	67 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	0	2 000
Other Income	1 179 000	1 738 000	1 743 000	1 698 000
Revenue	1 222 000	1 738 000	1 743 000	1 699 000
Cost of Goods Sold	9 000	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	197 000	198 000	414 000
Operating Profit	764 000	1 541 000	1 545 000	1 285 000
Financial Income	2 799 000	61 009 000	2 606 000	1 927 000
Financial Costs	−8 600 000	139 000	73 000	67 000
Financial Balance	11 399 000	60 870 000	2 533 000	1 860 000
Dividends	0	0	0	0
Net Income	9 647 000	62 075 000	3 714 000	4 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 134 000	2 130 000	2 152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	81 485 000	62 969 000	69 123 000	54 687 000
Total Fixed Assets	81 485 000	65 103 000	71 252 000	56 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 664 000	2 959 000	2 918 000	5 861 000
Total Current Assets	45 551 000	88 013 000	2 947 000	10 480 000
Total Assets	127 036 000	153 116 000	74 200 000	67 318 000
Total Equity	106 069 000	96 422 000	66 327 000	62 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 834 000	16 424 000	1 285 000	4 620 000
Creditors	2 000	156 000	4 000	22 000
Unpaid Taxes	0	−20 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 131 000	40 133 000	6 584 000	63 000
Total Current Debt	7 133 000	40 269 000	6 587 000	85 000
Total Equity and Debt	127 036 000	153 116 000	74 200 000	67 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	64,38 %	5,6 %	6,44 %
Debt-to-Equity Ratio	0,13	0,17	0,02	0,07
Operating Profit Margin	62,52 %	88,67 %	88,64 %	75,63 %
Current Ratio	6,39	2,19	0,45	123,29
Quick Ratio	6,39	2,19	0,45	123,29
Equity Ratio	0,83	0,63	0,89	0,93
Gross Profit Margin	99,26 %	100 %	100 %	99,88 %