ALNA INVEST AS

0672 OSLO

Finances

Share Ownership

Return on Equity

188,03 %

Current Ratio

3,9

Debt-to-Equity Ratio

−8,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	3 065 000	1 970 000	1 860 000
Net Income	−1 634 000	265 000	331 000	183 000
Total Assets	6 797 000	9 298 000	11 671 000	11 772 000
Total Equity	−869 000	765 000	1 220 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	3 065 000	1 970 000	1 860 000
Expenditure	2 591 000	2 027 000	1 085 000	1 101 000
Operating Profit	−1 397 000	1 038 000	887 000	760 000
Financial Income	4 000	0	0	4 000
Financial Costs	241 000	558 000	555 000	581 000
Financial Balance	−237 000	−558 000	−555 000	−577 000
Earnings Before Tax	−1 634 000	480 000	331 000	183 000
Tax	0	215 000	0	0
Net Income	−1 634 000	265 000	331 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 247 000	6 222 000	7 730 000	7 875 000
Total Current Assets	550 000	3 076 000	3 942 000	3 898 000
Total Assets	6 797 000	9 298 000	11 671 000	11 772 000
Total Retained Equity	−969 000	665 000	1 120 000	0
Total Equity	−869 000	765 000	1 220 000	966 000
Total Long-Term Debt	7 526 000	7 679 000	10 417 000	10 714 000
Total Current Debt	141 000	854 000	35 000	93 000
Total Equity and Debt	6 797 000	9 298 000	11 671 000	11 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 548 000	1 970 000	1 860 000
Other Income	1 194 000	1 517 000	0	0
Revenue	1 194 000	3 065 000	1 970 000	1 860 000
Cost of Goods Sold	0	86 000	18 000	0
Salary Costs	0	0	209 000	95 000
Depreciation	14 000	14 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	2 591 000	2 027 000	1 085 000	1 101 000
Operating Profit	−1 397 000	1 038 000	887 000	760 000
Financial Income	4 000	0	0	4 000
Financial Costs	241 000	558 000	555 000	581 000
Financial Balance	−237 000	−558 000	−555 000	−577 000
Dividends	0	720 000	0	0
Net Income	−1 634 000	265 000	331 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	109 000	109 000
Real Eastate	6 167 000	6 167 000	7 552 000	7 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	55 000	69 000	69 000
Total Tangible Assets	6 208 000	6 222 000	7 621 000	7 766 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	6 247 000	6 222 000	7 730 000	7 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	59 000	152 000	108 000
Total Current Assets	550 000	3 076 000	3 942 000	3 898 000
Total Assets	6 797 000	9 298 000	11 671 000	11 772 000
Total Equity	−869 000	765 000	1 220 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 526 000	7 679 000	10 417 000	10 714 000
Creditors	0	4 000	−1 000	7 000
Unpaid Taxes	0	0	0	41 000
Dividends	0	720 000	0	0
Other Current Debt	141 000	36 000	36 000	45 000
Total Current Debt	141 000	854 000	35 000	93 000
Total Equity and Debt	6 797 000	9 298 000	11 671 000	11 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,03 %	34,64 %	27,13 %	18,94 %
Debt-to-Equity Ratio	−8,66	10,04	8,54	11,09
Operating Profit Margin	−117 %	33,87 %	45,03 %	40,86 %
Current Ratio	3,9	3,6	112,63	41,91
Quick Ratio	3,9	3,6	112,63	41,91
Equity Ratio	−0,13	0,08	0,1	0,08
Gross Profit Margin	100 %	97,19 %	99,09 %	100 %