ALICELINA AS

7655 VERDAL

Finances

Return on Equity

17,46 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	864 000	457 000	307 000
Net Income	9 262 000	7 003 000	3 489 000	15 424 000
Total Assets	61 492 000	59 945 000	64 983 000	63 592 000
Total Equity	53 040 000	51 779 000	62 776 000	61 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	864 000	457 000	307 000
Expenditure	679 000	798 000	341 000	178 000
Operating Profit	241 000	66 000	117 000	129 000
Financial Income	10 910 000	7 055 000	3 859 000	15 551 000
Financial Costs	1 654 000	0	313 000	0
Financial Balance	9 256 000	7 055 000	3 546 000	15 551 000
Earnings Before Tax	9 497 000	7 121 000	3 663 000	15 680 000
Tax	235 000	119 000	174 000	256 000
Net Income	9 262 000	7 003 000	3 489 000	15 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 079 000	22 964 000	20 072 000	13 665 000
Total Current Assets	39 413 000	36 982 000	44 911 000	49 927 000
Total Assets	61 492 000	59 945 000	64 983 000	63 592 000
Total Retained Equity	52 701 000	51 440 000	62 437 000	60 947 000
Total Equity	53 040 000	51 779 000	62 776 000	61 287 000
Total Long-Term Debt	6 000	18 000	23 000	28 000
Total Current Debt	8 446 000	8 149 000	2 184 000	2 277 000
Total Equity and Debt	61 492 000	59 945 000	64 983 000	63 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	920 000	864 000	457 000	307 000
Revenue	920 000	864 000	457 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	122 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	798 000	341 000	178 000
Operating Profit	241 000	66 000	117 000	129 000
Financial Income	10 910 000	7 055 000	3 859 000	15 551 000
Financial Costs	1 654 000	0	313 000	0
Financial Balance	9 256 000	7 055 000	3 546 000	15 551 000
Dividends	8 000 000	18 000 000	2 000 000	2 000 000
Net Income	9 262 000	7 003 000	3 489 000	15 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 952 000	16 837 000	13 945 000	7 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 952 000	16 837 000	13 945 000	7 538 000
Total Fiancial Fixed Assets	6 127 000	6 127 000	6 127 000	6 127 000
Total Fixed Assets	22 079 000	22 964 000	20 072 000	13 665 000
Stock	0	0	0	0
Total Investments	11 794 000	13 520 000	10 613 000	9 329 000
Cash, Bank	26 557 000	23 421 000	34 240 000	40 383 000
Total Current Assets	39 413 000	36 982 000	44 911 000	49 927 000
Total Assets	61 492 000	59 945 000	64 983 000	63 592 000
Total Equity	53 040 000	51 779 000	62 776 000	61 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	18 000	23 000	28 000
Creditors	197 000	22 000	4 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	18 000 000	2 000 000	2 000 000
Other Current Debt	1 000	4 000	0	0
Total Current Debt	8 446 000	8 149 000	2 184 000	2 277 000
Total Equity and Debt	61 492 000	59 945 000	64 983 000	63 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	13,52 %	5,56 %	25,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,2 %	7,64 %	25,6 %	42,02 %
Current Ratio	4,67	4,54	20,56	21,93
Quick Ratio	4,67	4,54	20,56	21,93
Equity Ratio	0,86	0,86	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %