ALEKSANDRA INVEST AS

0366 OSLO

Finances

Return on Equity

77,96 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	0	0	127 000
Net Income	12 922 000	4 023 000	−373 000	235 000
Total Assets	18 477 000	7 201 000	7 090 000	6 550 000
Total Equity	16 575 000	4 695 000	5 402 000	6 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	0	0	127 000
Expenditure	386 000	238 000	284 000	324 000
Operating Profit	−216 000	−238 000	−284 000	−197 000
Financial Income	17 095 000	4 308 000	4 000	569 000
Financial Costs	3 958 000	47 000	93 000	138 000
Financial Balance	13 137 000	4 261 000	−89 000	431 000
Earnings Before Tax	12 922 000	4 023 000	−373 000	235 000
Tax	0	0	0	0
Net Income	12 922 000	4 023 000	−373 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 368 000	5 899 000	6 207 000	6 296 000
Total Current Assets	3 109 000	1 303 000	884 000	254 000
Total Assets	18 477 000	7 201 000	7 090 000	6 550 000
Total Retained Equity	16 318 000	4 439 000	5 146 000	6 362 000
Total Equity	16 575 000	4 695 000	5 402 000	6 618 000
Total Long-Term Debt	283 000	0	0	0
Total Current Debt	1 619 000	2 506 000	1 688 000	−68 000
Total Equity and Debt	18 477 000	7 201 000	7 090 000	6 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	127 000
Other Income	171 000	0	0	0
Revenue	171 000	0	0	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	386 000	238 000	284 000	324 000
Operating Profit	−216 000	−238 000	−284 000	−197 000
Financial Income	17 095 000	4 308 000	4 000	569 000
Financial Costs	3 958 000	47 000	93 000	138 000
Financial Balance	13 137 000	4 261 000	−89 000	431 000
Dividends	0	2 500 000	843 000	1 320 000
Net Income	12 922 000	4 023 000	−373 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 440 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 440 000	0	0	0
Total Fiancial Fixed Assets	5 928 000	5 899 000	6 207 000	6 296 000
Total Fixed Assets	15 368 000	5 899 000	6 207 000	6 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 033 000	1 303 000	767 000	195 000
Total Current Assets	3 109 000	1 303 000	884 000	254 000
Total Assets	18 477 000	7 201 000	7 090 000	6 550 000
Total Equity	16 575 000	4 695 000	5 402 000	6 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	0	0	0
Creditors	4 000	6 000	−112 000	−123 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	843 000	1 320 000
Other Current Debt	1 615 000	0	1 800 000	54 000
Total Current Debt	1 619 000	2 506 000	1 688 000	−68 000
Total Equity and Debt	18 477 000	7 201 000	7 090 000	6 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,96 %	85,69 %	−6,9 %	3,55 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−126,32 %	-	-	−155,12 %
Current Ratio	1,92	0,52	0,52	−3,74
Quick Ratio	1,92	0,52	0,52	−3,74
Equity Ratio	0,9	0,65	0,76	1,01
Gross Profit Margin	100 %	-	-	100 %