ALOCO FDV AS

7300 ORKANGER

Finances

Return on Equity

4,97 %

Current Ratio

355,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	282 000	448 000	109 000	167 000
Total Assets	5 690 000	5 415 000	4 954 000	4 848 000
Total Equity	5 674 000	5 392 000	4 944 000	4 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	25 000	25 000	24 000
Operating Profit	−27 000	−25 000	−25 000	−24 000
Financial Income	315 000	474 000	140 000	202 000
Financial Costs	0	0	0	0
Financial Balance	315 000	474 000	140 000	202 000
Earnings Before Tax	289 000	449 000	114 000	178 000
Tax	6 000	1 000	5 000	11 000
Net Income	282 000	448 000	109 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 690 000	5 415 000	4 954 000	4 848 000
Total Assets	5 690 000	5 415 000	4 954 000	4 848 000
Total Retained Equity	5 574 000	5 292 000	4 844 000	4 735 000
Total Equity	5 674 000	5 392 000	4 944 000	4 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	23 000	10 000	13 000
Total Equity and Debt	5 690 000	5 415 000	4 954 000	4 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	25 000	25 000	24 000
Operating Profit	−27 000	−25 000	−25 000	−24 000
Financial Income	315 000	474 000	140 000	202 000
Financial Costs	0	0	0	0
Financial Balance	315 000	474 000	140 000	202 000
Dividends	0	0	0	0
Net Income	282 000	448 000	109 000	167 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 649 000	1 292 000	880 000	639 000
Cash, Bank	4 041 000	4 123 000	4 075 000	4 209 000
Total Current Assets	5 690 000	5 415 000	4 954 000	4 848 000
Total Assets	5 690 000	5 415 000	4 954 000	4 848 000
Total Equity	5 674 000	5 392 000	4 944 000	4 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	22 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	1 000	1 000
Total Current Debt	16 000	23 000	10 000	13 000
Total Equity and Debt	5 690 000	5 415 000	4 954 000	4 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	8,31 %	2,2 %	3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	355,63	235,43	495,4	372,92
Quick Ratio	355,63	235,43	495,4	372,92
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-