ALNABRU EIENDOM AS

0667 OSLO

Finances

Share Ownership

Return on Equity

66,95 %

Current Ratio

0,9

Debt-to-Equity Ratio

8,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 700 000	11 079 000	9 248 000	12 312 000
Net Income	5 676 000	4 620 000	3 024 000	6 110 000
Total Assets	80 127 000	78 199 000	77 279 000	82 049 000
Total Equity	8 478 000	2 802 000	2 296 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 700 000	11 079 000	9 248 000	12 312 000
Expenditure	5 290 000	4 234 000	4 191 000	3 520 000
Operating Profit	8 410 000	6 846 000	5 057 000	8 793 000
Financial Income	996 000	618 000	760 000	1 157 000
Financial Costs	2 129 000	1 541 000	1 940 000	2 116 000
Financial Balance	−1 133 000	−923 000	−1 180 000	−959 000
Earnings Before Tax	7 277 000	5 923 000	3 877 000	7 833 000
Tax	1 601 000	1 303 000	853 000	1 723 000
Net Income	5 676 000	4 620 000	3 024 000	6 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 927 000	77 085 000	76 670 000	79 088 000
Total Current Assets	3 200 000	1 114 000	609 000	2 961 000
Total Assets	80 127 000	78 199 000	77 279 000	82 049 000
Total Retained Equity	7 979 000	2 303 000	1 797 000	1 237 000
Total Equity	8 478 000	2 802 000	2 296 000	1 736 000
Total Long-Term Debt	68 076 000	69 540 000	70 901 000	72 303 000
Total Current Debt	3 573 000	5 857 000	4 083 000	8 011 000
Total Equity and Debt	80 127 000	78 199 000	77 279 000	82 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 141 000	9 049 000	7 936 000	10 326 000
Other Income	3 558 000	2 031 000	1 312 000	1 986 000
Revenue	13 700 000	11 079 000	9 248 000	12 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	595 000	686 000	567 000	560 000
Impairment	0	0	0	0
Expenditure	5 290 000	4 234 000	4 191 000	3 520 000
Operating Profit	8 410 000	6 846 000	5 057 000	8 793 000
Financial Income	996 000	618 000	760 000	1 157 000
Financial Costs	2 129 000	1 541 000	1 940 000	2 116 000
Financial Balance	−1 133 000	−923 000	−1 180 000	−959 000
Dividends	0	0	0	0
Net Income	5 676 000	4 620 000	3 024 000	6 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 970 000	50 508 000	50 708 000	51 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 970 000	50 508 000	50 708 000	51 060 000
Total Fiancial Fixed Assets	26 957 000	26 577 000	25 963 000	28 028 000
Total Fixed Assets	76 927 000	77 085 000	76 670 000	79 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	828 000	149 000	2 213 000
Total Current Assets	3 200 000	1 114 000	609 000	2 961 000
Total Assets	80 127 000	78 199 000	77 279 000	82 049 000
Total Equity	8 478 000	2 802 000	2 296 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 076 000	69 540 000	70 901 000	72 303 000
Creditors	472 000	94 000	633 000	377 000
Unpaid Taxes	198 000	93 000	0	188 000
Dividends	0	0	0	0
Other Current Debt	1 428 000	5 670 000	3 450 000	7 446 000
Total Current Debt	3 573 000	5 857 000	4 083 000	8 011 000
Total Equity and Debt	80 127 000	78 199 000	77 279 000	82 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,95 %	164,88 %	131,71 %	351,96 %
Debt-to-Equity Ratio	8,03	24,82	30,88	41,65
Operating Profit Margin	61,39 %	61,79 %	54,68 %	71,42 %
Current Ratio	0,9	0,19	0,15	0,37
Quick Ratio	0,9	0,19	0,15	0,37
Equity Ratio	0,11	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %