ALIN INVEST AS

5160 LAKSEVÅG

Finances

Return on Equity

5,81 %

Current Ratio

16,65

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 774 000	9 965 000	9 388 000	9 527 000
Net Income	5 772 000	10 253 000	7 213 000	9 465 000
Total Assets	139 197 000	122 734 000	124 229 000	122 537 000
Total Equity	99 307 000	93 535 000	89 782 000	82 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 774 000	9 965 000	9 388 000	9 527 000
Expenditure	5 590 000	5 332 000	6 927 000	6 978 000
Operating Profit	4 185 000	4 634 000	2 462 000	2 549 000
Financial Income	4 110 000	7 712 000	6 801 000	9 157 000
Financial Costs	1 659 000	782 000	1 256 000	1 455 000
Financial Balance	2 451 000	6 930 000	5 545 000	7 702 000
Earnings Before Tax	6 635 000	11 563 000	8 008 000	10 252 000
Tax	863 000	1 310 000	795 000	787 000
Net Income	5 772 000	10 253 000	7 213 000	9 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 354 000	89 186 000	87 586 000	90 433 000
Total Current Assets	37 843 000	33 548 000	36 642 000	32 104 000
Total Assets	139 197 000	122 734 000	124 229 000	122 537 000
Total Retained Equity	87 697 000	81 925 000	78 172 000	70 959 000
Total Equity	99 307 000	93 535 000	89 782 000	82 569 000
Total Long-Term Debt	37 617 000	25 907 000	30 038 000	33 634 000
Total Current Debt	2 273 000	3 292 000	4 408 000	6 334 000
Total Equity and Debt	139 197 000	122 734 000	124 229 000	122 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	178 000	178 000	245 000
Other Income	9 584 000	9 788 000	9 211 000	9 282 000
Revenue	9 774 000	9 965 000	9 388 000	9 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	768 000	789 000	770 000	826 000
Depreciation	1 884 000	2 000 000	3 887 000	3 881 000
Impairment	0	0	0	0
Expenditure	5 590 000	5 332 000	6 927 000	6 978 000
Operating Profit	4 185 000	4 634 000	2 462 000	2 549 000
Financial Income	4 110 000	7 712 000	6 801 000	9 157 000
Financial Costs	1 659 000	782 000	1 256 000	1 455 000
Financial Balance	2 451 000	6 930 000	5 545 000	7 702 000
Dividends	0	6 500 000	0	8 900 000
Net Income	5 772 000	10 253 000	7 213 000	9 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 279 000	60 103 000	62 003 000	65 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 279 000	60 103 000	62 003 000	65 850 000
Total Fiancial Fixed Assets	43 075 000	29 083 000	25 583 000	24 583 000
Total Fixed Assets	101 354 000	89 186 000	87 586 000	90 433 000
Stock	0	0	0	0
Total Investments	28 793 000	27 932 000	28 141 000	25 218 000
Cash, Bank	6 431 000	1 366 000	6 241 000	1 801 000
Total Current Assets	37 843 000	33 548 000	36 642 000	32 104 000
Total Assets	139 197 000	122 734 000	124 229 000	122 537 000
Total Equity	99 307 000	93 535 000	89 782 000	82 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 617 000	25 907 000	30 038 000	33 634 000
Creditors	308 000	547 000	466 000	337 000
Unpaid Taxes	71 000	77 000	98 000	65 000
Dividends	0	6 500 000	0	8 900 000
Other Current Debt	916 000	1 357 000	3 051 000	5 145 000
Total Current Debt	2 273 000	3 292 000	4 408 000	6 334 000
Total Equity and Debt	139 197 000	122 734 000	124 229 000	122 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	10,96 %	8,03 %	11,46 %
Debt-to-Equity Ratio	0,38	0,28	0,33	0,41
Operating Profit Margin	42,82 %	46,5 %	26,22 %	26,76 %
Current Ratio	16,65	10,19	8,31	5,07
Quick Ratio	16,65	10,19	8,31	5,07
Equity Ratio	0,71	0,76	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %