ALLORA AS

0161 OSLO

Finances

Return on Equity

−0,88 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 339 000	32 741 000	19 680 000	16 651 000
Net Income	−968 000	30 048 000	15 529 000	15 703 000
Total Assets	141 282 000	131 345 000	86 838 000	71 112 000
Total Equity	110 548 000	111 516 000	81 468 000	66 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 339 000	32 741 000	19 680 000	16 651 000
Expenditure	2 980 000	722 000	4 347 000	835 000
Operating Profit	360 000	32 020 000	15 333 000	15 817 000
Financial Income	3 277 000	67 000	322 000	36 000
Financial Costs	4 605 000	2 038 000	126 000	151 000
Financial Balance	−1 328 000	−1 971 000	196 000	−115 000
Earnings Before Tax	−968 000	30 048 000	15 529 000	15 702 000
Tax	0	0	0	−1 000
Net Income	−968 000	30 048 000	15 529 000	15 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 508 000	45 019 000	19 946 000	21 491 000
Total Current Assets	75 774 000	86 326 000	66 892 000	49 621 000
Total Assets	141 282 000	131 345 000	86 838 000	71 112 000
Total Retained Equity	96 226 000	97 194 000	67 146 000	52 617 000
Total Equity	110 548 000	111 516 000	81 468 000	66 939 000
Total Long-Term Debt	14 678 000	4 190 000	4 057 000	4 173 000
Total Current Debt	16 056 000	15 639 000	1 314 000	0
Total Equity and Debt	141 282 000	131 345 000	86 838 000	71 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 339 000	32 741 000	19 680 000	16 651 000
Revenue	3 339 000	32 741 000	19 680 000	16 651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	216 000	216 000	0
Impairment	−352 000	−1 403 000	1 755 000	0
Expenditure	2 980 000	722 000	4 347 000	835 000
Operating Profit	360 000	32 020 000	15 333 000	15 817 000
Financial Income	3 277 000	67 000	322 000	36 000
Financial Costs	4 605 000	2 038 000	126 000	151 000
Financial Balance	−1 328 000	−1 971 000	196 000	−115 000
Dividends	0	0	1 000 000	0
Net Income	−968 000	30 048 000	15 529 000	15 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 142 000	10 005 000	8 818 000	0
Machinery and Plant Facilities	41 716 000	18 694 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 857 000	28 699 000	8 818 000	0
Total Fiancial Fixed Assets	13 651 000	16 320 000	11 129 000	21 491 000
Total Fixed Assets	65 508 000	45 019 000	19 946 000	21 491 000
Stock	0	0	0	0
Total Investments	63 272 000	68 995 000	54 235 000	36 764 000
Cash, Bank	9 062 000	4 662 000	12 046 000	5 651 000
Total Current Assets	75 774 000	86 326 000	66 892 000	49 621 000
Total Assets	141 282 000	131 345 000	86 838 000	71 112 000
Total Equity	110 548 000	111 516 000	81 468 000	66 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 678 000	4 190 000	4 057 000	4 173 000
Creditors	1 659 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	14 396 000	15 635 000	314 000	0
Total Current Debt	16 056 000	15 639 000	1 314 000	0
Total Equity and Debt	141 282 000	131 345 000	86 838 000	71 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	26,95 %	19,06 %	23,46 %
Debt-to-Equity Ratio	0,13	0,04	0,05	0,06
Operating Profit Margin	10,78 %	97,8 %	77,91 %	94,99 %
Current Ratio	4,72	5,52	50,91	-
Quick Ratio	4,72	5,52	50,91	-
Equity Ratio	0,78	0,85	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %