ALLEGATEN 1 AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

−476,92 %

Current Ratio

4,71

Debt-to-Equity Ratio

229,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	581 000	783 000	797 000
Net Income	−124 000	339 000	464 000	326 000
Total Assets	6 016 000	6 199 000	6 242 000	6 057 000
Total Equity	26 000	150 000	122 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	581 000	783 000	797 000
Expenditure	652 000	146 000	186 000	193 000
Operating Profit	−159 000	435 000	597 000	604 000
Financial Income	0	0	0	27 000
Financial Costs	0	0	0	213 000
Financial Balance	0	0	0	−186 000
Earnings Before Tax	−159 000	435 000	597 000	418 000
Tax	−35 000	96 000	133 000	92 000
Net Income	−124 000	339 000	464 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 884 000	5 884 000	5 884 000	5 884 000
Total Current Assets	132 000	314 000	357 000	172 000
Total Assets	6 016 000	6 199 000	6 242 000	6 057 000
Total Retained Equity	−11 000	113 000	86 000	89 000
Total Equity	26 000	150 000	122 000	126 000
Total Long-Term Debt	5 963 000	5 613 000	5 489 000	5 469 000
Total Current Debt	28 000	436 000	631 000	462 000
Total Equity and Debt	6 016 000	6 199 000	6 242 000	6 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	581 000	783 000	797 000
Revenue	493 000	581 000	783 000	797 000
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	652 000	146 000	186 000	193 000
Operating Profit	−159 000	435 000	597 000	604 000
Financial Income	0	0	0	27 000
Financial Costs	0	0	0	213 000
Financial Balance	0	0	0	−186 000
Dividends	0	0	0	0
Net Income	−124 000	339 000	464 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 884 000	5 884 000	5 884 000	5 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 884 000	5 884 000	5 884 000	5 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 884 000	5 884 000	5 884 000	5 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	314 000	262 000	172 000
Total Current Assets	132 000	314 000	357 000	172 000
Total Assets	6 016 000	6 199 000	6 242 000	6 057 000
Total Equity	26 000	150 000	122 000	126 000
Short-Term Group Debt	0	400 000	600 000	0
Total Long-Term Debt	5 963 000	5 613 000	5 489 000	5 469 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	30 000	84 000
Total Current Debt	28 000	436 000	631 000	462 000
Total Equity and Debt	6 016 000	6 199 000	6 242 000	6 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−476,92 %	226 %	380,33 %	258,73 %
Debt-to-Equity Ratio	229,35	37,42	44,99	43,4
Operating Profit Margin	−32,25 %	74,87 %	76,25 %	75,78 %
Current Ratio	4,71	0,72	0,57	0,37
Quick Ratio	4,71	0,72	0,57	0,37
Equity Ratio	0	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %