ALDEN AS

0161 OSLO

Finances

Return on Equity

−6,78 %

Current Ratio

11,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 957 000	687 554 000	344 816 000	135 326 000
Net Income	−126 383 000	559 364 000	320 247 000	69 654 000
Total Assets	2 012 786 000	2 287 181 000	1 685 167 000	1 271 042 000
Total Equity	1 862 695 000	1 989 066 000	1 480 400 000	1 160 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 957 000	687 554 000	344 816 000	135 326 000
Expenditure	436 272 000	108 561 000	22 297 000	59 307 000
Operating Profit	−120 315 000	578 993 000	322 518 000	76 018 000
Financial Income	13 000	0	0	0
Financial Costs	6 038 000	5 667 000	2 271 000	4 263 000
Financial Balance	−6 025 000	−5 667 000	−2 271 000	−4 263 000
Earnings Before Tax	−126 340 000	573 326 000	320 247 000	71 756 000
Tax	43 000	13 962 000	0	2 102 000
Net Income	−126 383 000	559 364 000	320 247 000	69 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 676 000	297 953 000	383 237 000	306 684 000
Total Current Assets	1 791 110 000	1 989 228 000	1 301 930 000	964 358 000
Total Assets	2 012 786 000	2 287 181 000	1 685 167 000	1 271 042 000
Total Retained Equity	1 833 970 000	1 960 353 000	1 451 686 000	1 131 439 000
Total Equity	1 862 695 000	1 989 066 000	1 480 400 000	1 160 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 091 000	298 115 000	204 767 000	110 889 000
Total Equity and Debt	2 012 786 000	2 287 181 000	1 685 167 000	1 271 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	315 957 000	687 554 000	344 816 000	135 326 000
Revenue	315 957 000	687 554 000	344 816 000	135 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 944 000	4 761 000	4 717 000	5 296 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 272 000	108 561 000	22 297 000	59 307 000
Operating Profit	−120 315 000	578 993 000	322 518 000	76 018 000
Financial Income	13 000	0	0	0
Financial Costs	6 038 000	5 667 000	2 271 000	4 263 000
Financial Balance	−6 025 000	−5 667 000	−2 271 000	−4 263 000
Dividends	0	0	0	0
Net Income	−126 383 000	559 364 000	320 247 000	69 654 000

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	221 676 000	297 953 000	383 237 000	306 684 000
Total Fixed Assets	221 676 000	297 953 000	383 237 000	306 684 000
Stock	0	0	0	0
Total Investments	1 395 043 000	1 525 555 000	1 060 072 000	775 792 000
Cash, Bank	379 363 000	453 471 000	237 435 000	171 823 000
Total Current Assets	1 791 110 000	1 989 228 000	1 301 930 000	964 358 000
Total Assets	2 012 786 000	2 287 181 000	1 685 167 000	1 271 042 000
Total Equity	1 862 695 000	1 989 066 000	1 480 400 000	1 160 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	224 000	0
Unpaid Taxes	316 000	316 000	311 000	382 000
Dividends	0	0	0	0
Other Current Debt	25 766 000	123 956 000	37 030 000	535 000
Total Current Debt	150 091 000	298 115 000	204 767 000	110 889 000
Total Equity and Debt	2 012 786 000	2 287 181 000	1 685 167 000	1 271 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	28,12 %	21,63 %	6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,08 %	84,21 %	93,53 %	56,17 %
Current Ratio	11,93	6,67	6,36	8,7
Quick Ratio	11,93	6,67	6,36	8,7
Equity Ratio	0,93	0,87	0,88	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %