ALNABRU NÆRINGSPARK AS

0160 OSLO

Finances

Share Ownership

Return on Equity

75,54 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 263 000	6 964 000	6 523 000	6 371 000
Net Income	4 296 000	3 130 000	2 822 000	−910 000
Total Assets	21 694 000	22 276 000	23 166 000	25 984 000
Total Equity	5 687 000	5 531 000	5 681 000	5 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 263 000	6 964 000	6 523 000	6 371 000
Expenditure	1 345 000	2 665 000	2 506 000	6 926 000
Operating Profit	5 918 000	4 299 000	4 017 000	−555 000
Financial Income	39 000	6 000	11 000	31 000
Financial Costs	447 000	291 000	408 000	643 000
Financial Balance	−408 000	−285 000	−397 000	−612 000
Earnings Before Tax	5 508 000	4 013 000	3 619 000	−1 167 000
Tax	1 212 000	883 000	796 000	−257 000
Net Income	4 296 000	3 130 000	2 822 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 791 000	21 898 000	22 858 000	23 635 000
Total Current Assets	903 000	378 000	308 000	2 349 000
Total Assets	21 694 000	22 276 000	23 166 000	25 984 000
Total Retained Equity	587 000	431 000	581 000	676 000
Total Equity	5 687 000	5 531 000	5 681 000	5 776 000
Total Long-Term Debt	10 087 000	11 385 000	12 508 000	18 858 000
Total Current Debt	5 921 000	5 361 000	4 976 000	1 350 000
Total Equity and Debt	21 694 000	22 276 000	23 166 000	25 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 263 000	6 964 000	6 523 000	6 371 000
Revenue	7 263 000	6 964 000	6 523 000	6 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 062 000	1 057 000	1 053 000	1 019 000
Impairment	0	0	0	0
Expenditure	1 345 000	2 665 000	2 506 000	6 926 000
Operating Profit	5 918 000	4 299 000	4 017 000	−555 000
Financial Income	39 000	6 000	11 000	31 000
Financial Costs	447 000	291 000	408 000	643 000
Financial Balance	−408 000	−285 000	−397 000	−612 000
Dividends	0	0	0	0
Net Income	4 296 000	3 130 000	2 822 000	−910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	787 000	831 000	789 000	762 000
Real Eastate	20 004 000	21 067 000	22 069 000	22 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 004 000	21 067 000	22 069 000	22 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 791 000	21 898 000	22 858 000	23 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	130 000	119 000	178 000
Total Current Assets	903 000	378 000	308 000	2 349 000
Total Assets	21 694 000	22 276 000	23 166 000	25 984 000
Total Equity	5 687 000	5 531 000	5 681 000	5 776 000
Short-Term Group Debt	5 308 000	4 206 000	3 740 000	0
Total Long-Term Debt	10 087 000	11 385 000	12 508 000	18 858 000
Creditors	14 000	638 000	199 000	480 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	599 000	516 000	1 036 000	683 000
Total Current Debt	5 921 000	5 361 000	4 976 000	1 350 000
Total Equity and Debt	21 694 000	22 276 000	23 166 000	25 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,54 %	56,59 %	49,67 %	−15,75 %
Debt-to-Equity Ratio	1,77	2,06	2,2	3,26
Operating Profit Margin	81,48 %	61,73 %	61,58 %	−8,71 %
Current Ratio	0,15	0,07	0,06	1,74
Quick Ratio	0,15	0,07	0,06	1,74
Equity Ratio	0,26	0,25	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %