ALEATOR AS

6019 ÅLESUND

Finances

Return on Equity

6,2 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	40 000	40 000
Net Income	557 000	344 000	961 000	205 000
Total Assets	9 286 000	9 029 000	9 186 000	8 425 000
Total Equity	8 986 000	8 729 000	8 686 000	8 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	40 000	40 000
Expenditure	18 000	34 000	16 000	26 000
Operating Profit	31 000	15 000	24 000	14 000
Financial Income	637 000	377 000	1 058 000	252 000
Financial Costs	111 000	49 000	121 000	61 000
Financial Balance	526 000	328 000	937 000	191 000
Earnings Before Tax	557 000	344 000	961 000	205 000
Tax	0	0	0	0
Net Income	557 000	344 000	961 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 000 000	9 000 000	8 000 000
Total Current Assets	1 286 000	1 029 000	186 000	425 000
Total Assets	9 286 000	9 029 000	9 186 000	8 425 000
Total Retained Equity	786 000	529 000	486 000	25 000
Total Equity	8 986 000	8 729 000	8 686 000	8 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	300 000	500 000	200 000
Total Equity and Debt	9 286 000	9 029 000	9 186 000	8 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	49 000	40 000	40 000
Revenue	49 000	49 000	40 000	40 000
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	18 000	34 000	16 000	26 000
Operating Profit	31 000	15 000	24 000	14 000
Financial Income	637 000	377 000	1 058 000	252 000
Financial Costs	111 000	49 000	121 000	61 000
Financial Balance	526 000	328 000	937 000	191 000
Dividends	300 000	300 000	500 000	200 000
Net Income	557 000	344 000	961 000	205 000

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	8 000 000	8 000 000	9 000 000	8 000 000
Total Fixed Assets	8 000 000	8 000 000	9 000 000	8 000 000
Stock	0	0	0	0
Total Investments	432 000	261 000	148 000	108 000
Cash, Bank	254 000	468 000	37 000	117 000
Total Current Assets	1 286 000	1 029 000	186 000	425 000
Total Assets	9 286 000	9 029 000	9 186 000	8 425 000
Total Equity	8 986 000	8 729 000	8 686 000	8 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	500 000	200 000
Other Current Debt	0	0	0	200 000
Total Current Debt	300 000	300 000	500 000	200 000
Total Equity and Debt	9 286 000	9 029 000	9 186 000	8 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	3,94 %	11,06 %	2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,27 %	30,61 %	60 %	35 %
Current Ratio	4,29	3,43	0,37	2,13
Quick Ratio	4,29	3,43	0,37	2,13
Equity Ratio	0,97	0,97	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %