ALNA FORRETNINGSBYGG AS

1529 MOSS

Finances

Return on Equity

6,7 %

Current Ratio

6,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	2 008 000	1 504 000	1 286 000
Net Income	2 443 000	7 722 000	2 305 000	1 897 000
Total Assets	42 508 000	43 678 000	34 684 000	38 437 000
Total Equity	36 437 000	38 543 000	30 822 000	31 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	2 008 000	1 504 000	1 286 000
Expenditure	2 917 000	1 578 000	1 069 000	711 000
Operating Profit	−1 075 000	430 000	436 000	575 000
Financial Income	4 459 000	15 013 000	14 645 000	1 768 000
Financial Costs	1 000	6 701 000	13 098 000	8 000
Financial Balance	4 458 000	8 312 000	1 547 000	1 760 000
Earnings Before Tax	3 383 000	8 742 000	1 983 000	2 334 000
Tax	940 000	1 020 000	−322 000	438 000
Net Income	2 443 000	7 722 000	2 305 000	1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 527 000	10 959 000	14 685 000	16 171 000
Total Current Assets	35 981 000	32 718 000	19 999 000	22 267 000
Total Assets	42 508 000	43 678 000	34 684 000	38 437 000
Total Retained Equity	33 677 000	35 784 000	28 062 000	28 757 000
Total Equity	36 437 000	38 543 000	30 822 000	31 517 000
Total Long-Term Debt	804 000	456 000	0	277 000
Total Current Debt	5 267 000	4 678 000	3 862 000	6 643 000
Total Equity and Debt	42 508 000	43 678 000	34 684 000	38 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 840 000	2 008 000	1 504 000	1 286 000
Other Income	2 000	0	0	0
Revenue	1 842 000	2 008 000	1 504 000	1 286 000
Cost of Goods Sold	123 000	19 000	0	0
Salary Costs	861 000	137 000	131 000	86 000
Depreciation	521 000	229 000	153 000	120 000
Impairment	0	0	0	0
Expenditure	2 917 000	1 578 000	1 069 000	711 000
Operating Profit	−1 075 000	430 000	436 000	575 000
Financial Income	4 459 000	15 013 000	14 645 000	1 768 000
Financial Costs	1 000	6 701 000	13 098 000	8 000
Financial Balance	4 458 000	8 312 000	1 547 000	1 760 000
Dividends	4 550 000	0	3 000 000	8 000 000
Net Income	2 443 000	7 722 000	2 305 000	1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	564 000	0
Real Eastate	4 250 000	4 385 000	4 520 000	4 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 277 000	708 000	802 000	34 000
Total Tangible Assets	6 527 000	5 093 000	5 322 000	4 438 000
Total Fiancial Fixed Assets	0	5 866 000	8 799 000	11 732 000
Total Fixed Assets	6 527 000	10 959 000	14 685 000	16 171 000
Stock	0	0	0	0
Total Investments	26 838 000	22 191 000	13 276 000	13 981 000
Cash, Bank	3 539 000	7 985 000	5 371 000	3 330 000
Total Current Assets	35 981 000	32 718 000	19 999 000	22 267 000
Total Assets	42 508 000	43 678 000	34 684 000	38 437 000
Total Equity	36 437 000	38 543 000	30 822 000	31 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	456 000	0	277 000
Creditors	102 000	60 000	43 000	57 000
Unpaid Taxes	157 000	17 000	12 000	30 000
Dividends	4 550 000	0	3 000 000	8 000 000
Other Current Debt	167 000	4 601 000	289 000	1 091 000
Total Current Debt	5 267 000	4 678 000	3 862 000	6 643 000
Total Equity and Debt	42 508 000	43 678 000	34 684 000	38 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	20,03 %	7,48 %	6,02 %
Debt-to-Equity Ratio	0,02	0,01	0	0,01
Operating Profit Margin	−58,36 %	21,41 %	28,99 %	44,71 %
Current Ratio	6,83	6,99	5,18	3,35
Quick Ratio	6,83	6,99	5,18	3,35
Equity Ratio	0,86	0,88	0,89	0,82
Gross Profit Margin	93,32 %	99,05 %	100 %	100 %