ALEKTUM FINANS AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 612 000	19 146 000	59 020 000	6 315 000
Net Income	21 912 000	3 917 000	34 763 000	27 155 000
Total Assets	457 043 000	418 838 000	444 672 000	377 005 000
Total Equity	267 902 000	245 990 000	242 073 000	137 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 612 000	19 146 000	59 020 000	6 315 000
Expenditure	23 397 000	13 923 000	12 669 000	8 365 000
Operating Profit	29 216 000	5 223 000	46 351 000	−2 050 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−38 256 000
Financial Balance	0	0	0	38 256 000
Earnings Before Tax	29 216 000	5 223 000	46 351 000	36 206 000
Tax	7 304 000	−1 306 000	−11 588 000	9 052 000
Net Income	21 912 000	3 917 000	34 763 000	27 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	931 000	846 000	1 930 000
Total Current Assets	457 043 000	417 825 000	443 737 000	375 076 000
Total Assets	457 043 000	418 838 000	444 672 000	377 005 000
Total Retained Equity	87 902 000	65 990 000	62 073 000	27 310 000
Total Equity	267 902 000	245 990 000	242 073 000	137 310 000
Total Long-Term Debt	6 020 000	12 788 000	15 538 000	0
Total Current Debt	183 121 000	0	0	239 695 000
Total Equity and Debt	457 043 000	418 838 000	444 672 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 768 000	0	0	0
Other Income	29 843 000	0	0	0
Revenue	52 612 000	19 146 000	59 020 000	6 315 000
Cost of Goods Sold	10 744 000	0	0	0
Salary Costs	2 508 000	735 000	785 000	419 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 397 000	13 923 000	12 669 000	8 365 000
Operating Profit	29 216 000	5 223 000	46 351 000	−2 050 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−38 256 000
Financial Balance	0	0	0	38 256 000
Dividends	0	0	0	0
Net Income	21 912 000	3 917 000	34 763 000	27 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	931 000	846 000	1 930 000
Total Fixed Assets	0	931 000	846 000	1 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	0	0	0
Total Current Assets	457 043 000	417 825 000	443 737 000	375 076 000
Total Assets	457 043 000	418 838 000	444 672 000	377 005 000
Total Equity	267 902 000	245 990 000	242 073 000	137 310 000
Short-Term Group Debt	173 156 000	0	0	0
Total Long-Term Debt	6 020 000	12 788 000	15 538 000	0
Creditors	63 000	0	0	0
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 681 000	160 060 000	187 061 000	239 695 000
Total Current Debt	183 121 000	0	0	239 695 000
Total Equity and Debt	457 043 000	418 838 000	444 672 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	1,59 %	14,36 %	19,78 %
Debt-to-Equity Ratio	0,02	0,05	0,06	0
Operating Profit Margin	55,53 %	27,28 %	78,53 %	−32,46 %
Current Ratio	2,5	-	-	1,56
Quick Ratio	2,5	-	-	1,56
Equity Ratio	0,59	0,59	0,54	0,36
Gross Profit Margin	79,58 %	100 %	100 %	100 %