ALCAP AS

4313 SANDNES

Finances

Return on Equity

50,63 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	5 223 000	5 763 000	2 932 000	554 000
Total Assets	16 217 000	16 973 000	13 340 000	11 213 000
Total Equity	10 315 000	10 092 000	10 329 000	10 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	53 000	48 000	29 000	67 000
Operating Profit	−53 000	−48 000	−29 000	−66 000
Financial Income	5 522 000	5 897 000	3 172 000	803 000
Financial Costs	247 000	86 000	205 000	30 000
Financial Balance	5 275 000	5 811 000	2 967 000	773 000
Earnings Before Tax	5 222 000	5 763 000	2 938 000	706 000
Tax	−1 000	1 000	6 000	152 000
Net Income	5 223 000	5 763 000	2 932 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 491 000	5 470 000	5 470 000	5 970 000
Total Current Assets	10 726 000	11 503 000	7 870 000	5 243 000
Total Assets	16 217 000	16 973 000	13 340 000	11 213 000
Total Retained Equity	7 185 000	6 962 000	7 199 000	7 267 000
Total Equity	10 315 000	10 092 000	10 329 000	10 397 000
Total Long-Term Debt	902 000	880 000	1 000	0
Total Current Debt	5 000 000	6 001 000	3 010 000	816 000
Total Equity and Debt	16 217 000	16 973 000	13 340 000	11 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	−55 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	48 000	29 000	67 000
Operating Profit	−53 000	−48 000	−29 000	−66 000
Financial Income	5 522 000	5 897 000	3 172 000	803 000
Financial Costs	247 000	86 000	205 000	30 000
Financial Balance	5 275 000	5 811 000	2 967 000	773 000
Dividends	5 000 000	6 000 000	3 000 000	800 000
Net Income	5 223 000	5 763 000	2 932 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 491 000	5 470 000	5 470 000	5 970 000
Total Fixed Assets	5 491 000	5 470 000	5 470 000	5 970 000
Stock	0	0	0	0
Total Investments	1 598 000	1 678 000	1 158 000	0
Cash, Bank	207 000	1 635 000	384 000	1 951 000
Total Current Assets	10 726 000	11 503 000	7 870 000	5 243 000
Total Assets	16 217 000	16 973 000	13 340 000	11 213 000
Total Equity	10 315 000	10 092 000	10 329 000	10 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	902 000	880 000	1 000	0
Creditors	0	1 000	5 000	2 000
Unpaid Taxes	0	0	0	7 000
Dividends	5 000 000	6 000 000	3 000 000	800 000
Other Current Debt	0	0	0	7 000
Total Current Debt	5 000 000	6 001 000	3 010 000	816 000
Total Equity and Debt	16 217 000	16 973 000	13 340 000	11 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,63 %	57,1 %	28,39 %	5,33 %
Debt-to-Equity Ratio	0,09	0,09	0	0
Operating Profit Margin	-	-	-	−6 600 %
Current Ratio	2,15	1,92	2,61	6,43
Quick Ratio	2,15	1,92	2,61	6,43
Equity Ratio	0,64	0,59	0,77	0,93
Gross Profit Margin	-	-	-	5 600 %