ALPHA EIENDOM OSLO AS

0194 OSLO

Finances

Return on Equity

1,28 %

Current Ratio

9,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	55 000
Net Income	154 000	1 587 000	957 000	2 110 000
Total Assets	13 034 000	14 187 000	13 233 000	12 476 000
Total Equity	12 031 000	13 127 000	12 159 000	11 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	55 000
Expenditure	13 000	48 000	65 000	83 000
Operating Profit	−13 000	−48 000	−65 000	−29 000
Financial Income	1 822 000	1 989 000	1 823 000	2 384 000
Financial Costs	1 655 000	354 000	801 000	246 000
Financial Balance	167 000	1 635 000	1 022 000	2 138 000
Earnings Before Tax	154 000	1 587 000	957 000	2 109 000
Tax	0	0	0	−1 000
Net Income	154 000	1 587 000	957 000	2 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 716 000	4 687 000	5 047 000	5 490 000
Total Current Assets	9 318 000	9 501 000	8 186 000	6 985 000
Total Assets	13 034 000	14 187 000	13 233 000	12 476 000
Total Retained Equity	11 924 000	13 020 000	12 051 000	11 344 000
Total Equity	12 031 000	13 127 000	12 159 000	11 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 003 000	1 060 000	1 075 000	1 024 000
Total Equity and Debt	13 034 000	14 187 000	13 233 000	12 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	55 000
Revenue	0	0	0	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	36 000
Impairment	0	0	0	0
Expenditure	13 000	48 000	65 000	83 000
Operating Profit	−13 000	−48 000	−65 000	−29 000
Financial Income	1 822 000	1 989 000	1 823 000	2 384 000
Financial Costs	1 655 000	354 000	801 000	246 000
Financial Balance	167 000	1 635 000	1 022 000	2 138 000
Dividends	1 250 000	0	0	0
Net Income	154 000	1 587 000	957 000	2 110 000

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	38 000	38 000	38 000	38 000
Total Tangible Assets	38 000	38 000	38 000	38 000
Total Fiancial Fixed Assets	3 679 000	4 649 000	5 009 000	5 453 000
Total Fixed Assets	3 716 000	4 687 000	5 047 000	5 490 000
Stock	0	0	0	0
Total Investments	8 988 000	8 993 000	7 945 000	6 763 000
Cash, Bank	120 000	298 000	31 000	13 000
Total Current Assets	9 318 000	9 501 000	8 186 000	6 985 000
Total Assets	13 034 000	14 187 000	13 233 000	12 476 000
Total Equity	12 031 000	13 127 000	12 159 000	11 451 000
Short-Term Group Debt	0	0	0	991 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	4 000	4 000
Dividends	1 250 000	0	0	0
Other Current Debt	1 003 000	1 060 000	1 070 000	29 000
Total Current Debt	1 003 000	1 060 000	1 075 000	1 024 000
Total Equity and Debt	13 034 000	14 187 000	13 233 000	12 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	12,09 %	7,87 %	18,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−52,73 %
Current Ratio	9,29	8,96	7,61	6,82
Quick Ratio	9,29	8,96	7,61	6,82
Equity Ratio	0,92	0,93	0,92	0,92
Gross Profit Margin	-	-	-	100 %