ALLPA AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

65,02 %

Current Ratio

1,09

Debt-to-Equity Ratio

16,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 229 000	1 011 000	779 000
Net Income	171 000	391 000	109 000	3 000
Total Assets	5 736 000	6 668 000	7 327 000	6 785 000
Total Equity	263 000	638 000	1 113 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 229 000	1 011 000	779 000
Expenditure	807 000	598 000	718 000	669 000
Operating Profit	385 000	630 000	293 000	110 000
Financial Income	3 000	1 000	4 000	24 000
Financial Costs	168 000	130 000	157 000	129 000
Financial Balance	−165 000	−129 000	−153 000	−105 000
Earnings Before Tax	220 000	502 000	140 000	4 000
Tax	48 000	110 000	31 000	1 000
Net Income	171 000	391 000	109 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 561 000	4 388 000	5 204 000	4 598 000
Total Current Assets	1 175 000	2 281 000	2 123 000	2 187 000
Total Assets	5 736 000	6 668 000	7 327 000	6 785 000
Total Retained Equity	−137 000	−462 000	−987 000	−402 000
Total Equity	263 000	638 000	1 113 000	698 000
Total Long-Term Debt	4 392 000	4 568 000	4 932 000	4 714 000
Total Current Debt	1 081 000	1 463 000	1 282 000	1 372 000
Total Equity and Debt	5 736 000	6 668 000	7 327 000	6 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 193 000	1 229 000	1 011 000	779 000
Revenue	1 193 000	1 229 000	1 011 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	330 000	305 000	303 000	305 000
Depreciation	26 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	807 000	598 000	718 000	669 000
Operating Profit	385 000	630 000	293 000	110 000
Financial Income	3 000	1 000	4 000	24 000
Financial Costs	168 000	130 000	157 000	129 000
Financial Balance	−165 000	−129 000	−153 000	−105 000
Dividends	0	0	0	0
Net Income	171 000	391 000	109 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 008 000	4 034 000	4 060 000	3 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 008 000	4 034 000	4 060 000	3 798 000
Total Fiancial Fixed Assets	554 000	354 000	1 144 000	800 000
Total Fixed Assets	4 561 000	4 388 000	5 204 000	4 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	204 000	92 000	1 178 000
Total Current Assets	1 175 000	2 281 000	2 123 000	2 187 000
Total Assets	5 736 000	6 668 000	7 327 000	6 785 000
Total Equity	263 000	638 000	1 113 000	698 000
Short-Term Group Debt	700 000	1 111 000	890 000	950 000
Total Long-Term Debt	4 392 000	4 568 000	4 932 000	4 714 000
Creditors	51 000	67 000	64 000	118 000
Unpaid Taxes	29 000	24 000	24 000	23 000
Dividends	0	0	0	0
Other Current Debt	299 000	261 000	302 000	281 000
Total Current Debt	1 081 000	1 463 000	1 282 000	1 372 000
Total Equity and Debt	5 736 000	6 668 000	7 327 000	6 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,02 %	61,29 %	9,79 %	0,43 %
Debt-to-Equity Ratio	16,7	7,16	4,43	6,75
Operating Profit Margin	32,27 %	51,26 %	28,98 %	14,12 %
Current Ratio	1,09	1,56	1,66	1,59
Quick Ratio	1,09	1,56	1,66	1,59
Equity Ratio	0,05	0,1	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %