ALABAMA EIENDOM AS

0274 OSLO

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

30,7

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 051 000	2 514 000	2 700 000
Net Income	−591 000	−826 000	255 000	1 665 000
Total Assets	11 525 000	13 131 000	12 121 000	12 216 000
Total Equity	−31 052 000	−30 461 000	−29 634 000	7 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 051 000	2 514 000	2 700 000
Expenditure	309 000	635 000	828 000	564 000
Operating Profit	1 654 000	1 416 000	1 686 000	2 136 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 246 000	2 464 000	1 358 000	2 000
Financial Balance	−2 245 000	−2 464 000	−1 358 000	−1 000
Earnings Before Tax	−591 000	−1 048 000	328 000	2 135 000
Tax	0	−221 000	72 000	470 000
Net Income	−591 000	−826 000	255 000	1 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 512 000	10 677 000	10 969 000	11 345 000
Total Current Assets	1 013 000	2 455 000	1 152 000	871 000
Total Assets	11 525 000	13 131 000	12 121 000	12 216 000
Total Retained Equity	−32 452 000	−31 861 000	−31 034 000	6 494 000
Total Equity	−31 052 000	−30 461 000	−29 634 000	7 894 000
Total Long-Term Debt	42 543 000	42 914 000	41 235 000	2 854 000
Total Current Debt	33 000	678 000	520 000	1 469 000
Total Equity and Debt	11 525 000	13 131 000	12 121 000	12 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	1 950 000	2 051 000	2 514 000	2 700 000
Revenue	1 963 000	2 051 000	2 514 000	2 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	165 000	378 000	376 000	376 000
Impairment	0	0	0	0
Expenditure	309 000	635 000	828 000	564 000
Operating Profit	1 654 000	1 416 000	1 686 000	2 136 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 246 000	2 464 000	1 358 000	2 000
Financial Balance	−2 245 000	−2 464 000	−1 358 000	−1 000
Dividends	0	0	0	0
Net Income	−591 000	−826 000	255 000	1 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 512 000	10 677 000	10 969 000	11 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 512 000	10 677 000	10 969 000	11 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 512 000	10 677 000	10 969 000	11 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	2 071 000	1 076 000	408 000
Total Current Assets	1 013 000	2 455 000	1 152 000	871 000
Total Assets	11 525 000	13 131 000	12 121 000	12 216 000
Total Equity	−31 052 000	−30 461 000	−29 634 000	7 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 543 000	42 914 000	41 235 000	2 854 000
Creditors	33 000	0	0	0
Unpaid Taxes	0	117 000	65 000	159 000
Dividends	0	0	0	0
Other Current Debt	0	561 000	363 000	859 000
Total Current Debt	33 000	678 000	520 000	1 469 000
Total Equity and Debt	11 525 000	13 131 000	12 121 000	12 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	2,71 %	−0,86 %	21,09 %
Debt-to-Equity Ratio	−1,37	−1,41	−1,39	0,36
Operating Profit Margin	84,26 %	69,04 %	67,06 %	79,11 %
Current Ratio	30,7	3,62	2,22	0,59
Quick Ratio	30,7	3,62	2,22	0,59
Equity Ratio	−2,69	−2,32	−2,44	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %