ALIKA AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	576 000	556 000	545 000
Net Income	379 000	356 000	334 000	346 000
Total Assets	3 096 000	2 961 000	2 849 000	2 768 000
Total Equity	2 738 000	2 359 000	2 253 000	2 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	576 000	556 000	545 000
Expenditure	96 000	119 000	128 000	102 000
Operating Profit	486 000	456 000	428 000	443 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	485 000	456 000	428 000	443 000
Tax	107 000	100 000	94 000	98 000
Net Income	379 000	356 000	334 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	2 094 000	2 094 000	2 094 000
Total Current Assets	1 002 000	867 000	754 000	674 000
Total Assets	3 096 000	2 961 000	2 849 000	2 768 000
Total Retained Equity	971 000	593 000	487 000	653 000
Total Equity	2 738 000	2 359 000	2 253 000	2 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	602 000	596 000	349 000
Total Equity and Debt	3 096 000	2 961 000	2 849 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	582 000	576 000	556 000	545 000
Revenue	582 000	576 000	556 000	545 000
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	96 000	119 000	128 000	102 000
Operating Profit	486 000	456 000	428 000	443 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	250 000	500 000	250 000
Net Income	379 000	356 000	334 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 094 000	2 094 000	2 094 000	2 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 094 000	2 094 000	2 094 000	2 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 094 000	2 094 000	2 094 000	2 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	867 000	754 000	674 000
Total Current Assets	1 002 000	867 000	754 000	674 000
Total Assets	3 096 000	2 961 000	2 849 000	2 768 000
Total Equity	2 738 000	2 359 000	2 253 000	2 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	500 000	250 000
Other Current Debt	251 000	251 000	1 000	1 000
Total Current Debt	358 000	602 000	596 000	349 000
Total Equity and Debt	3 096 000	2 961 000	2 849 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	15,09 %	14,82 %	14,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,51 %	79,17 %	76,98 %	81,28 %
Current Ratio	2,8	1,44	1,27	1,93
Quick Ratio	2,8	1,44	1,27	1,93
Equity Ratio	0,88	0,8	0,79	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %