ALCIDES EIENDOM AS

0252 OSLO

Finances

Return on Equity

30,15 %

Current Ratio

27,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 533 000	12 491 000	83 024 000	35 370 000
Total Assets	269 926 000	290 502 000	457 790 000	375 862 000
Total Equity	267 130 000	290 388 000	457 684 000	375 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	398 000	580 000	576 000	560 000
Operating Profit	−398 000	−580 000	−576 000	−560 000
Financial Income	83 705 000	13 282 000	84 079 000	38 937 000
Financial Costs	2 161 000	70 000	156 000	2 269 000
Financial Balance	81 544 000	13 212 000	83 923 000	36 668 000
Earnings Before Tax	81 146 000	12 632 000	83 346 000	36 108 000
Tax	613 000	141 000	322 000	738 000
Net Income	80 533 000	12 491 000	83 024 000	35 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 495 000	251 845 000	176 268 000	305 161 000
Total Current Assets	77 431 000	38 657 000	281 521 000	70 701 000
Total Assets	269 926 000	290 502 000	457 790 000	375 862 000
Total Retained Equity	198 800 000	222 057 000	389 353 000	307 427 000
Total Equity	267 130 000	290 388 000	457 684 000	375 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 795 000	114 000	106 000	105 000
Total Equity and Debt	269 926 000	290 502 000	457 790 000	375 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	398 000	580 000	576 000	560 000
Operating Profit	−398 000	−580 000	−576 000	−560 000
Financial Income	83 705 000	13 282 000	84 079 000	38 937 000
Financial Costs	2 161 000	70 000	156 000	2 269 000
Financial Balance	81 544 000	13 212 000	83 923 000	36 668 000
Dividends	0	0	0	0
Net Income	80 533 000	12 491 000	83 024 000	35 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	192 495 000	251 845 000	176 258 000	305 138 000
Total Fixed Assets	192 495 000	251 845 000	176 268 000	305 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 743 000	23 683 000	106 616 000	27 160 000
Total Current Assets	77 431 000	38 657 000	281 521 000	70 701 000
Total Assets	269 926 000	290 502 000	457 790 000	375 862 000
Total Equity	267 130 000	290 388 000	457 684 000	375 757 000
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	0	0	0
Other Current Debt	2 795 000	114 000	106 000	105 000
Total Current Debt	2 795 000	114 000	106 000	105 000
Total Equity and Debt	269 926 000	290 502 000	457 790 000	375 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	4,3 %	18,14 %	9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,7	339,1	2 655,86	673,34
Quick Ratio	27,7	339,1	2 655,86	673,34
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-