ALPI EIENDOM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

1,46

Debt-to-Equity Ratio

13,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 378 000	5 553 000	3 695 000	2 646 000
Net Income	761 000	567 000	−486 000	−302 000
Total Assets	61 931 000	64 390 000	36 749 000	38 200 000
Total Equity	4 298 000	3 536 000	1 728 000	1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 378 000	5 553 000	3 695 000	2 646 000
Expenditure	4 939 000	3 401 000	3 466 000	1 990 000
Operating Profit	3 440 000	2 152 000	230 000	656 000
Financial Income	145 000	0	20 000	9 000
Financial Costs	2 609 000	1 425 000	872 000	1 053 000
Financial Balance	−2 464 000	−1 425 000	−852 000	−1 044 000
Earnings Before Tax	976 000	728 000	−623 000	−388 000
Tax	215 000	160 000	−137 000	−85 000
Net Income	761 000	567 000	−486 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 515 000	62 906 000	35 040 000	35 103 000
Total Current Assets	2 416 000	1 484 000	1 709 000	3 097 000
Total Assets	61 931 000	64 390 000	36 749 000	38 200 000
Total Retained Equity	1 398 000	637 000	69 000	555 000
Total Equity	4 298 000	3 536 000	1 728 000	1 310 000
Total Long-Term Debt	55 977 000	59 823 000	32 078 000	33 516 000
Total Current Debt	1 657 000	1 030 000	2 943 000	3 373 000
Total Equity and Debt	61 931 000	64 390 000	36 749 000	38 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 378 000	5 553 000	3 695 000	2 646 000
Revenue	8 378 000	5 553 000	3 695 000	2 646 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 773 000	1 171 000	637 000	429 000
Impairment	0	0	0	0
Expenditure	4 939 000	3 401 000	3 466 000	1 990 000
Operating Profit	3 440 000	2 152 000	230 000	656 000
Financial Income	145 000	0	20 000	9 000
Financial Costs	2 609 000	1 425 000	872 000	1 053 000
Financial Balance	−2 464 000	−1 425 000	−852 000	−1 044 000
Dividends	0	0	0	0
Net Income	761 000	567 000	−486 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 452 000	62 126 000	34 198 000	33 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	717 000	780 000	843 000	990 000
Total Tangible Assets	59 169 000	62 906 000	35 040 000	33 997 000
Total Fiancial Fixed Assets	346 000	0	0	1 106 000
Total Fixed Assets	59 515 000	62 906 000	35 040 000	35 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 733 000	460 000	1 000	2 025 000
Total Current Assets	2 416 000	1 484 000	1 709 000	3 097 000
Total Assets	61 931 000	64 390 000	36 749 000	38 200 000
Total Equity	4 298 000	3 536 000	1 728 000	1 310 000
Short-Term Group Debt	0	32 000	1 507 000	395 000
Total Long-Term Debt	55 977 000	59 823 000	32 078 000	33 516 000
Creditors	1 188 000	546 000	610 000	2 840 000
Unpaid Taxes	14 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	454 000	425 000	826 000	138 000
Total Current Debt	1 657 000	1 030 000	2 943 000	3 373 000
Total Equity and Debt	61 931 000	64 390 000	36 749 000	38 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	16,04 %	−28,13 %	−23,05 %
Debt-to-Equity Ratio	13,02	16,92	18,56	25,58
Operating Profit Margin	41,06 %	38,75 %	6,22 %	24,79 %
Current Ratio	1,46	1,44	0,58	0,92
Quick Ratio	1,46	1,44	0,58	0,92
Equity Ratio	0,07	0,05	0,05	0,03
Gross Profit Margin	100 %	99,96 %	100 %	100 %