ALINK AS

4810 EYDEHAVN

Finances

Return on Equity

−11,3 %

Current Ratio

3,01

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	111 000	74 000	123 000
Net Income	−125 000	−62 000	−85 000	−17 000
Total Assets	2 709 000	2 610 000	2 692 000	2 825 000
Total Equity	1 106 000	1 231 000	1 292 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	111 000	74 000	123 000
Expenditure	82 000	106 000	81 000	73 000
Operating Profit	−71 000	4 000	−7 000	50 000
Financial Income	0	0	0	0
Financial Costs	74 000	44 000	78 000	67 000
Financial Balance	−74 000	−44 000	−78 000	−67 000
Earnings Before Tax	−145 000	−39 000	−85 000	−17 000
Tax	−20 000	22 000	0	0
Net Income	−125 000	−62 000	−85 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 186 000	2 194 000	2 228 000	2 363 000
Total Current Assets	523 000	416 000	463 000	463 000
Total Assets	2 709 000	2 610 000	2 692 000	2 825 000
Total Retained Equity	1 006 000	1 131 000	1 192 000	1 278 000
Total Equity	1 106 000	1 231 000	1 292 000	1 378 000
Total Long-Term Debt	1 428 000	1 286 000	1 328 000	1 397 000
Total Current Debt	174 000	93 000	71 000	51 000
Total Equity and Debt	2 709 000	2 610 000	2 692 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	2 000	2 000
Other Income	11 000	109 000	72 000	122 000
Revenue	11 000	111 000	74 000	123 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	14 000	18 000
Impairment	0	0	0	0
Expenditure	82 000	106 000	81 000	73 000
Operating Profit	−71 000	4 000	−7 000	50 000
Financial Income	0	0	0	0
Financial Costs	74 000	44 000	78 000	67 000
Financial Balance	−74 000	−44 000	−78 000	−67 000
Dividends	0	0	0	0
Net Income	−125 000	−62 000	−85 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 385 000	0	1 385 000	1 385 000
Machinery and Plant Facilities	15 000	1 408 000	0	0
Fixtures	0	0	57 000	72 000
Total Tangible Assets	1 400 000	1 408 000	1 442 000	1 457 000
Total Fiancial Fixed Assets	786 000	786 000	786 000	906 000
Total Fixed Assets	2 186 000	2 194 000	2 228 000	2 363 000
Stock	463 000	463 000	463 000	463 000
Total Investments	0	0	0	0
Cash, Bank	4 000	−47 000	0	0
Total Current Assets	523 000	416 000	463 000	463 000
Total Assets	2 709 000	2 610 000	2 692 000	2 825 000
Total Equity	1 106 000	1 231 000	1 292 000	1 378 000
Short-Term Group Debt	0	12 000	0	0
Total Long-Term Debt	1 428 000	1 286 000	1 328 000	1 397 000
Creditors	12 000	0	12 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	59 000	59 000	53 000
Total Current Debt	174 000	93 000	71 000	51 000
Total Equity and Debt	2 709 000	2 610 000	2 692 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	−5,04 %	−6,58 %	−1,23 %
Debt-to-Equity Ratio	1,29	1,04	1,03	1,01
Operating Profit Margin	−645,45 %	3,6 %	−9,46 %	40,65 %
Current Ratio	3,01	4,47	6,52	9,08
Quick Ratio	−1,81	−1,12	−1,18	−1,12
Equity Ratio	0,41	0,47	0,48	0,49
Gross Profit Margin	100 %	94,59 %	100 %	100 %