ALLUM EIENDOM AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

−25,59 %

Current Ratio

1,07

Debt-to-Equity Ratio

27,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 133 000	1 855 000	1 908 000	1 872 000
Net Income	−151 000	−194 000	−86 000	−144 000
Total Assets	17 058 000	16 241 000	16 453 000	16 355 000
Total Equity	590 000	741 000	935 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 133 000	1 855 000	1 908 000	1 872 000
Expenditure	1 781 000	1 661 000	1 542 000	1 504 000
Operating Profit	353 000	194 000	367 000	367 000
Financial Income	74 000	13 000	15 000	0
Financial Costs	613 000	436 000	491 000	553 000
Financial Balance	−539 000	−423 000	−476 000	−553 000
Earnings Before Tax	−186 000	−228 000	−110 000	−185 000
Tax	−35 000	−34 000	−24 000	−41 000
Net Income	−151 000	−194 000	−86 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 913 000	12 190 000	12 579 000	12 668 000
Total Current Assets	145 000	4 051 000	3 873 000	3 687 000
Total Assets	17 058 000	16 241 000	16 453 000	16 355 000
Total Retained Equity	310 000	461 000	655 000	741 000
Total Equity	590 000	741 000	935 000	1 021 000
Total Long-Term Debt	16 333 000	14 225 000	14 259 000	14 284 000
Total Current Debt	136 000	1 275 000	1 259 000	1 050 000
Total Equity and Debt	17 058 000	16 241 000	16 453 000	16 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	0	0	0
Other Income	56 000	1 855 000	1 908 000	1 872 000
Revenue	2 133 000	1 855 000	1 908 000	1 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	438 000	480 000	458 000	440 000
Impairment	0	0	0	0
Expenditure	1 781 000	1 661 000	1 542 000	1 504 000
Operating Profit	353 000	194 000	367 000	367 000
Financial Income	74 000	13 000	15 000	0
Financial Costs	613 000	436 000	491 000	553 000
Financial Balance	−539 000	−423 000	−476 000	−553 000
Dividends	0	0	0	0
Net Income	−151 000	−194 000	−86 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 603 000	12 041 000	12 384 000	12 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	150 000	196 000	0
Total Tangible Assets	11 603 000	12 190 000	12 579 000	12 668 000
Total Fiancial Fixed Assets	5 310 000	0	0	0
Total Fixed Assets	16 913 000	12 190 000	12 579 000	12 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	426 000	312 000	159 000
Total Current Assets	145 000	4 051 000	3 873 000	3 687 000
Total Assets	17 058 000	16 241 000	16 453 000	16 355 000
Total Equity	590 000	741 000	935 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 333 000	14 225 000	14 259 000	14 284 000
Creditors	54 000	1 103 000	1 110 000	914 000
Unpaid Taxes	82 000	70 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	0	102 000	110 000	136 000
Total Current Debt	136 000	1 275 000	1 259 000	1 050 000
Total Equity and Debt	17 058 000	16 241 000	16 453 000	16 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,59 %	−26,18 %	−9,2 %	−14,1 %
Debt-to-Equity Ratio	27,68	19,2	15,25	13,99
Operating Profit Margin	16,55 %	10,46 %	19,23 %	19,6 %
Current Ratio	1,07	3,18	3,08	3,51
Quick Ratio	1,07	3,18	3,08	3,51
Equity Ratio	0,03	0,05	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %