ALLE INVEST DA

0668 OSLO

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

400,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	514 000	506 000	584 000
Net Income	363 000	378 000	211 000	307 000
Total Assets	2 234 000	1 870 000	1 680 000	1 404 000
Total Equity	2 232 000	1 869 000	1 491 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	514 000	506 000	584 000
Expenditure	98 000	136 000	297 000	279 000
Operating Profit	357 000	378 000	210 000	305 000
Financial Income	6 000	0	3 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	0	2 000	2 000
Earnings Before Tax	363 000	378 000	211 000	307 000
Tax	0	0	0	0
Net Income	363 000	378 000	211 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 069 000	1 106 000	1 143 000
Total Current Assets	1 202 000	802 000	574 000	261 000
Total Assets	2 234 000	1 870 000	1 680 000	1 404 000
Total Retained Equity	2 232 000	1 869 000	1 491 000	1 280 000
Total Equity	2 232 000	1 869 000	1 491 000	1 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	189 000	123 000
Total Equity and Debt	2 234 000	1 870 000	1 680 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	455 000	514 000	506 000	584 000
Revenue	455 000	514 000	506 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	98 000	136 000	297 000	279 000
Operating Profit	357 000	378 000	210 000	305 000
Financial Income	6 000	0	3 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	363 000	378 000	211 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 032 000	1 069 000	1 106 000	1 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 032 000	1 069 000	1 106 000	1 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 032 000	1 069 000	1 106 000	1 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	737 000	555 000	246 000
Total Current Assets	1 202 000	802 000	574 000	261 000
Total Assets	2 234 000	1 870 000	1 680 000	1 404 000
Total Equity	2 232 000	1 869 000	1 491 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	67 000	0
Unpaid Taxes	0	0	94 000	104 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	28 000	19 000
Total Current Debt	3 000	2 000	189 000	123 000
Total Equity and Debt	2 234 000	1 870 000	1 680 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	20,22 %	14,15 %	23,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,46 %	73,54 %	41,5 %	52,23 %
Current Ratio	400,67	401	3,04	2,12
Quick Ratio	400,67	401	3,04	2,12
Equity Ratio	1	1	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %