ALLERS INVEST AS

5221 NESTTUN

Finances

Return on Equity

−8,13 %

Current Ratio

51,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 642 000	1 989 000	611 000	982 000
Total Assets	20 589 000	22 150 000	20 219 000	19 718 000
Total Equity	20 190 000	21 832 000	20 094 000	19 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	886 000	1 744 000	296 000	631 000
Operating Profit	−886 000	−1 744 000	−296 000	−631 000
Financial Income	−687 000	3 916 000	1 366 000	1 674 000
Financial Costs	69 000	183 000	459 000	60 000
Financial Balance	−756 000	3 733 000	907 000	1 614 000
Earnings Before Tax	−1 642 000	1 989 000	611 000	982 000
Tax	0	0	0	0
Net Income	−1 642 000	1 989 000	611 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	1 025 000
Total Current Assets	20 564 000	22 125 000	20 194 000	18 693 000
Total Assets	20 589 000	22 150 000	20 219 000	19 718 000
Total Retained Equity	18 827 000	20 469 000	18 731 000	18 194 000
Total Equity	20 190 000	21 832 000	20 094 000	19 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	318 000	125 000	162 000
Total Equity and Debt	20 589 000	22 150 000	20 219 000	19 718 000

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	228 000	229 000	129 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	886 000	1 744 000	296 000	631 000
Operating Profit	−886 000	−1 744 000	−296 000	−631 000
Financial Income	−687 000	3 916 000	1 366 000	1 674 000
Financial Costs	69 000	183 000	459 000	60 000
Financial Balance	−756 000	3 733 000	907 000	1 614 000
Dividends	0	250 000	74 000	0
Net Income	−1 642 000	1 989 000	611 000	982 000

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	25 000	25 000	25 000	1 025 000
Total Fixed Assets	25 000	25 000	25 000	1 025 000
Stock	0	0	0	0
Total Investments	19 514 000	20 023 000	19 278 000	16 671 000
Cash, Bank	49 000	2 102 000	408 000	912 000
Total Current Assets	20 564 000	22 125 000	20 194 000	18 693 000
Total Assets	20 589 000	22 150 000	20 219 000	19 718 000
Total Equity	20 190 000	21 832 000	20 094 000	19 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	8 000	33 000
Unpaid Taxes	28 000	1 000	1 000	1 000
Dividends	0	250 000	74 000	0
Other Current Debt	371 000	314 000	117 000	128 000
Total Current Debt	399 000	318 000	125 000	162 000
Total Equity and Debt	20 589 000	22 150 000	20 219 000	19 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,13 %	9,11 %	3,04 %	5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,54	69,58	161,55	115,39
Quick Ratio	51,54	69,58	161,55	115,39
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-