ALLIANCE INVEST EIENDOM AS

6270 BRATTVÅG

Finances

Return on Equity

364,5 %

Current Ratio

6,05

Debt-to-Equity Ratio

−29,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	288 000	288 000	296 000
Net Income	−955 000	−174 000	−166 000	119 000
Total Assets	7 470 000	8 210 000	8 363 000	6 683 000
Total Equity	−262 000	693 000	867 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	288 000	288 000	296 000
Expenditure	259 000	198 000	203 000	184 000
Operating Profit	103 000	90 000	85 000	111 000
Financial Income	−750 000	0	60 000	400 000
Financial Costs	308 000	264 000	312 000	392 000
Financial Balance	−1 058 000	−264 000	−252 000	8 000
Earnings Before Tax	−955 000	−174 000	−166 000	119 000
Tax	0	0	0	0
Net Income	−955 000	−174 000	−166 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 761 000	6 793 000	6 825 000	5 244 000
Total Current Assets	708 000	1 417 000	1 538 000	1 439 000
Total Assets	7 470 000	8 210 000	8 363 000	6 683 000
Total Retained Equity	−362 000	593 000	767 000	934 000
Total Equity	−262 000	693 000	867 000	1 034 000
Total Long-Term Debt	7 614 000	7 456 000	7 442 000	5 581 000
Total Current Debt	117 000	61 000	54 000	69 000
Total Equity and Debt	7 470 000	8 210 000	8 363 000	6 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	362 000	288 000	288 000	296 000
Revenue	362 000	288 000	288 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	19 000	0
Impairment	0	0	0	0
Expenditure	259 000	198 000	203 000	184 000
Operating Profit	103 000	90 000	85 000	111 000
Financial Income	−750 000	0	60 000	400 000
Financial Costs	308 000	264 000	312 000	392 000
Financial Balance	−1 058 000	−264 000	−252 000	8 000
Dividends	0	0	0	0
Net Income	−955 000	−174 000	−166 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 761 000	6 793 000	6 825 000	5 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 761 000	6 793 000	6 825 000	5 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 761 000	6 793 000	6 825 000	5 244 000
Stock	0	0	0	0
Total Investments	6 000	756 000	756 000	756 000
Cash, Bank	50 000	35 000	152 000	54 000
Total Current Assets	708 000	1 417 000	1 538 000	1 439 000
Total Assets	7 470 000	8 210 000	8 363 000	6 683 000
Total Equity	−262 000	693 000	867 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 614 000	7 456 000	7 442 000	5 581 000
Creditors	10 000	18 000	11 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	42 000	43 000	32 000
Total Current Debt	117 000	61 000	54 000	69 000
Total Equity and Debt	7 470 000	8 210 000	8 363 000	6 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,5 %	−25,11 %	−19,15 %	11,51 %
Debt-to-Equity Ratio	−29,06	10,76	8,58	5,4
Operating Profit Margin	28,45 %	31,25 %	29,51 %	37,5 %
Current Ratio	6,05	23,23	28,48	20,86
Quick Ratio	6,05	23,23	28,48	20,86
Equity Ratio	−0,04	0,08	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %