ALEX INVEST AS

0260 OSLO

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	207 000	197 000	196 000
Net Income	108 000	95 000	103 000	167 000
Total Assets	3 272 000	3 155 000	3 083 000	2 975 000
Total Equity	1 656 000	1 547 000	1 453 000	1 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	207 000	197 000	196 000
Expenditure	68 000	86 000	67 000	86 000
Operating Profit	138 000	121 000	130 000	110 000
Financial Income	1 000	1 000	127 000	82 000
Financial Costs	0	0	125 000	0
Financial Balance	1 000	1 000	2 000	82 000
Earnings Before Tax	139 000	122 000	132 000	191 000
Tax	30 000	27 000	29 000	25 000
Net Income	108 000	95 000	103 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 291 000	1 291 000	1 291 000
Total Current Assets	1 981 000	1 864 000	1 792 000	1 684 000
Total Assets	3 272 000	3 155 000	3 083 000	2 975 000
Total Retained Equity	1 556 000	1 447 000	1 353 000	1 249 000
Total Equity	1 656 000	1 547 000	1 453 000	1 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 616 000	1 608 000	1 630 000	1 626 000
Total Equity and Debt	3 272 000	3 155 000	3 083 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	205 000	207 000	197 000	196 000
Revenue	205 000	207 000	197 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	86 000	67 000	86 000
Operating Profit	138 000	121 000	130 000	110 000
Financial Income	1 000	1 000	127 000	82 000
Financial Costs	0	0	125 000	0
Financial Balance	1 000	1 000	2 000	82 000
Dividends	0	0	0	0
Net Income	108 000	95 000	103 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 291 000	1 291 000	1 291 000	1 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 291 000	1 291 000	1 291 000	1 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 291 000	1 291 000	1 291 000	1 291 000
Stock	0	0	0	0
Total Investments	0	0	0	144 000
Cash, Bank	1 981 000	1 864 000	1 792 000	1 540 000
Total Current Assets	1 981 000	1 864 000	1 792 000	1 684 000
Total Assets	3 272 000	3 155 000	3 083 000	2 975 000
Total Equity	1 656 000	1 547 000	1 453 000	1 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−2 000	−7 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 584 000	1 583 000	1 609 000	1 609 000
Total Current Debt	1 616 000	1 608 000	1 630 000	1 626 000
Total Equity and Debt	3 272 000	3 155 000	3 083 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	6,14 %	7,09 %	12,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,32 %	58,45 %	65,99 %	56,12 %
Current Ratio	1,23	1,16	1,1	1,04
Quick Ratio	1,23	1,16	1,1	1,04
Equity Ratio	0,51	0,49	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %