ALLANENGEN EIENDOM AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

8,32 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 517 000	6 983 000	6 905 000	7 662 000
Net Income	952 000	587 000	59 000	1 779 000
Total Assets	23 958 000	24 302 000	24 339 000	25 575 000
Total Equity	11 449 000	10 427 000	10 517 000	10 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 517 000	6 983 000	6 905 000	7 662 000
Expenditure	8 195 000	6 002 000	6 056 000	5 465 000
Operating Profit	323 000	982 000	849 000	2 197 000
Financial Income	1 222 000	0	258 000	852 000
Financial Costs	325 000	229 000	1 030 000	768 000
Financial Balance	897 000	−229 000	−772 000	84 000
Earnings Before Tax	1 220 000	753 000	77 000	2 281 000
Tax	268 000	166 000	18 000	502 000
Net Income	952 000	587 000	59 000	1 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 640 000	23 109 000	19 713 000	16 647 000
Total Current Assets	3 318 000	1 193 000	4 626 000	8 928 000
Total Assets	23 958 000	24 302 000	24 339 000	25 575 000
Total Retained Equity	9 513 000	8 491 000	8 581 000	8 523 000
Total Equity	11 449 000	10 427 000	10 517 000	10 459 000
Total Long-Term Debt	10 244 000	11 124 000	12 099 000	13 077 000
Total Current Debt	2 265 000	2 751 000	1 722 000	2 039 000
Total Equity and Debt	23 958 000	24 302 000	24 339 000	25 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 929 000	3 646 000	3 641 000	4 365 000
Other Income	3 588 000	3 337 000	3 264 000	3 297 000
Revenue	8 517 000	6 983 000	6 905 000	7 662 000
Cost of Goods Sold	1 258 000	1 307 000	1 011 000	874 000
Salary Costs	3 216 000	2 283 000	2 719 000	3 042 000
Depreciation	193 000	151 000	145 000	171 000
Impairment	0	0	0	0
Expenditure	8 195 000	6 002 000	6 056 000	5 465 000
Operating Profit	323 000	982 000	849 000	2 197 000
Financial Income	1 222 000	0	258 000	852 000
Financial Costs	325 000	229 000	1 030 000	768 000
Financial Balance	897 000	−229 000	−772 000	84 000
Dividends	0	0	0	0
Net Income	952 000	587 000	59 000	1 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 155 000	16 275 000	16 396 000	16 517 000
Machinery and Plant Facilities	1 516 000	390 000	120 000	140 000
Fixtures	0	0	0	4 000
Total Tangible Assets	17 671 000	16 665 000	16 516 000	16 661 000
Total Fiancial Fixed Assets	2 969 000	6 444 000	3 197 000	−14 000
Total Fixed Assets	20 640 000	23 109 000	19 713 000	16 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	89 000	369 000	3 064 000
Total Current Assets	3 318 000	1 193 000	4 626 000	8 928 000
Total Assets	23 958 000	24 302 000	24 339 000	25 575 000
Total Equity	11 449 000	10 427 000	10 517 000	10 459 000
Short-Term Group Debt	116 000	1 165 000	132 000	0
Total Long-Term Debt	10 244 000	11 124 000	12 099 000	13 077 000
Creditors	451 000	526 000	380 000	83 000
Unpaid Taxes	450 000	232 000	305 000	358 000
Dividends	0	0	0	0
Other Current Debt	980 000	828 000	809 000	1 027 000
Total Current Debt	2 265 000	2 751 000	1 722 000	2 039 000
Total Equity and Debt	23 958 000	24 302 000	24 339 000	25 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	5,63 %	0,56 %	17,01 %
Debt-to-Equity Ratio	0,89	1,07	1,15	1,25
Operating Profit Margin	3,79 %	14,06 %	12,3 %	28,67 %
Current Ratio	1,46	0,43	2,69	4,38
Quick Ratio	1,46	0,43	2,69	4,38
Equity Ratio	0,48	0,43	0,43	0,41
Gross Profit Margin	85,23 %	81,28 %	85,36 %	88,59 %