ALCO EIENDOM 1 AS

0667 OSLO

Finances

Return on Equity

38,6 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 499 000	22 153 000	20 994 000	21 101 000
Net Income	9 559 000	8 254 000	9 590 000	8 063 000
Total Assets	83 336 000	70 866 000	71 264 000	71 978 000
Total Equity	24 762 000	24 762 000	26 239 000	27 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 499 000	22 153 000	20 994 000	21 101 000
Expenditure	4 123 000	10 985 000	7 958 000	10 053 000
Operating Profit	13 376 000	11 168 000	13 035 000	11 048 000
Financial Income	52 000	260 000	182 000	214 000
Financial Costs	1 174 000	847 000	922 000	923 000
Financial Balance	−1 122 000	−587 000	−740 000	−709 000
Earnings Before Tax	12 255 000	10 582 000	12 295 000	10 339 000
Tax	2 696 000	2 328 000	2 705 000	2 276 000
Net Income	9 559 000	8 254 000	9 590 000	8 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 120 000	69 189 000	70 717 000	70 046 000
Total Current Assets	6 216 000	1 677 000	548 000	1 933 000
Total Assets	83 336 000	70 866 000	71 264 000	71 978 000
Total Retained Equity	2 271 000	2 271 000	0	4 659 000
Total Equity	24 762 000	24 762 000	26 239 000	27 150 000
Total Long-Term Debt	44 191 000	44 202 000	43 359 000	43 026 000
Total Current Debt	14 383 000	1 902 000	1 666 000	1 803 000
Total Equity and Debt	83 336 000	70 866 000	71 264 000	71 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 499 000	22 153 000	20 994 000	21 101 000
Revenue	17 499 000	22 153 000	20 994 000	21 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 223 000	2 424 000	2 462 000	2 469 000
Impairment	0	0	0	0
Expenditure	4 123 000	10 985 000	7 958 000	10 053 000
Operating Profit	13 376 000	11 168 000	13 035 000	11 048 000
Financial Income	52 000	260 000	182 000	214 000
Financial Costs	1 174 000	847 000	922 000	923 000
Financial Balance	−1 122 000	−587 000	−740 000	−709 000
Dividends	9 559 000	0	0	0
Net Income	9 559 000	8 254 000	9 590 000	8 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 763 000	62 852 000	65 254 000	67 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	203 000	224 000	285 000
Total Tangible Assets	60 832 000	63 055 000	65 479 000	67 877 000
Total Fiancial Fixed Assets	16 288 000	6 134 000	5 238 000	2 169 000
Total Fixed Assets	77 120 000	69 189 000	70 717 000	70 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 412 000	317 000	80 000	1 409 000
Total Current Assets	6 216 000	1 677 000	548 000	1 933 000
Total Assets	83 336 000	70 866 000	71 264 000	71 978 000
Total Equity	24 762 000	24 762 000	26 239 000	27 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 191 000	44 202 000	43 359 000	43 026 000
Creditors	1 252 000	1 848 000	997 000	1 748 000
Unpaid Taxes	0	0	0	0
Dividends	9 559 000	0	0	0
Other Current Debt	763 000	55 000	669 000	55 000
Total Current Debt	14 383 000	1 902 000	1 666 000	1 803 000
Total Equity and Debt	83 336 000	70 866 000	71 264 000	71 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,6 %	33,33 %	36,55 %	29,7 %
Debt-to-Equity Ratio	1,78	1,79	1,65	1,58
Operating Profit Margin	76,44 %	50,41 %	62,09 %	52,36 %
Current Ratio	0,43	0,88	0,33	1,07
Quick Ratio	0,43	0,88	0,33	1,07
Equity Ratio	0,3	0,35	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %