ALLEHELGENS GATE 4 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

112 178,5 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 517 000	15 375 000	14 692 000	14 973 000
Net Income	224 357 000	7 076 000	6 670 000	6 854 000
Total Assets	329 000	125 228 000	157 312 000	146 628 000
Total Equity	200 000	112 360 000	105 284 000	102 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 517 000	15 375 000	14 692 000	14 973 000
Expenditure	834 000	5 172 000	5 142 000	5 128 000
Operating Profit	287 683 000	10 203 000	9 549 000	9 846 000
Financial Income	7 000	0	0	0
Financial Costs	61 000	1 134 000	1 000 000	1 060 000
Financial Balance	−54 000	−1 134 000	−1 000 000	−1 060 000
Earnings Before Tax	287 628 000	9 069 000	8 550 000	8 786 000
Tax	63 271 000	1 993 000	1 879 000	1 932 000
Net Income	224 357 000	7 076 000	6 670 000	6 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	99 573 000	100 914 000	104 115 000
Total Current Assets	282 000	25 655 000	56 399 000	42 513 000
Total Assets	329 000	125 228 000	157 312 000	146 628 000
Total Retained Equity	0	19 037 000	11 960 000	9 070 000
Total Equity	200 000	112 360 000	105 284 000	102 394 000
Total Long-Term Debt	0	3 370 000	3 444 000	3 469 000
Total Current Debt	129 000	9 498 000	48 584 000	40 764 000
Total Equity and Debt	329 000	125 228 000	157 312 000	146 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 616 000	0	0	0
Other Income	285 900 000	15 375 000	14 692 000	14 973 000
Revenue	288 517 000	15 375 000	14 692 000	14 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	547 000	3 282 000	3 282 000	3 286 000
Impairment	0	0	0	0
Expenditure	834 000	5 172 000	5 142 000	5 128 000
Operating Profit	287 683 000	10 203 000	9 549 000	9 846 000
Financial Income	7 000	0	0	0
Financial Costs	61 000	1 134 000	1 000 000	1 060 000
Financial Balance	−54 000	−1 134 000	−1 000 000	−1 060 000
Dividends	0	0	0	0
Net Income	224 357 000	7 076 000	6 670 000	6 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	97 409 000	100 750 000	103 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 059 000	59 000	81 000
Total Tangible Assets	0	99 469 000	100 809 000	104 011 000
Total Fiancial Fixed Assets	47 000	105 000	105 000	105 000
Total Fixed Assets	47 000	99 573 000	100 914 000	104 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	93 000	56 399 000	2 426 000
Total Current Assets	282 000	25 655 000	56 399 000	42 513 000
Total Assets	329 000	125 228 000	157 312 000	146 628 000
Total Equity	200 000	112 360 000	105 284 000	102 394 000
Short-Term Group Debt	129 000	4 427 000	45 836 000	39 990 000
Total Long-Term Debt	0	3 370 000	3 444 000	3 469 000
Creditors	0	635 000	395 000	568 000
Unpaid Taxes	0	7 000	−118 000	−41 000
Dividends	0	0	0	0
Other Current Debt	0	2 361 000	1 632 000	248 000
Total Current Debt	129 000	9 498 000	48 584 000	40 764 000
Total Equity and Debt	329 000	125 228 000	157 312 000	146 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112 178,5 %	6,3 %	6,34 %	6,69 %
Debt-to-Equity Ratio	0	0,03	0,03	0,03
Operating Profit Margin	99,71 %	66,36 %	64,99 %	65,76 %
Current Ratio	2,19	2,7	1,16	1,04
Quick Ratio	2,19	2,7	1,16	1,04
Equity Ratio	0,61	0,9	0,67	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %