ALADDIN OIL AS

0194 OSLO

Finances

Return on Equity

2,4 %

Current Ratio

10,77

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 836 000	1 959 000	3 056 000	1 972 000
Net Income	1 315 000	8 031 000	12 063 000	2 105 000
Total Assets	86 379 000	94 065 000	63 394 000	55 731 000
Total Equity	54 703 000	60 788 000	62 758 000	55 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 836 000	1 959 000	3 056 000	1 972 000
Expenditure	22 628 000	3 005 000	2 362 000	2 443 000
Operating Profit	1 208 000	−1 046 000	694 000	−472 000
Financial Income	1 259 000	8 905 000	11 534 000	2 853 000
Financial Costs	1 096 000	36 000	0	393 000
Financial Balance	163 000	8 869 000	11 534 000	2 460 000
Earnings Before Tax	1 370 000	7 822 000	12 228 000	1 988 000
Tax	55 000	−208 000	164 000	−117 000
Net Income	1 315 000	8 031 000	12 063 000	2 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 329 000	68 078 000	41 572 000	51 852 000
Total Current Assets	18 050 000	25 987 000	21 822 000	3 879 000
Total Assets	86 379 000	94 065 000	63 394 000	55 731 000
Total Retained Equity	53 950 000	60 036 000	62 005 000	54 642 000
Total Equity	54 703 000	60 788 000	62 758 000	55 395 000
Total Long-Term Debt	30 000 000	30 000 000	0	0
Total Current Debt	1 676 000	3 277 000	636 000	337 000
Total Equity and Debt	86 379 000	94 065 000	63 394 000	55 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 858 000	1 490 000	1 594 000	1 636 000
Other Income	978 000	469 000	1 462 000	336 000
Revenue	23 836 000	1 959 000	3 056 000	1 972 000
Cost of Goods Sold	19 805 000	0	0	0
Salary Costs	1 301 000	1 368 000	287 000	428 000
Depreciation	636 000	636 000	821 000	1 371 000
Impairment	0	0	0	0
Expenditure	22 628 000	3 005 000	2 362 000	2 443 000
Operating Profit	1 208 000	−1 046 000	694 000	−472 000
Financial Income	1 259 000	8 905 000	11 534 000	2 853 000
Financial Costs	1 096 000	36 000	0	393 000
Financial Balance	163 000	8 869 000	11 534 000	2 460 000
Dividends	7 400 000	10 000 000	4 700 000	900 000
Net Income	1 315 000	8 031 000	12 063 000	2 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	462 000	517 000	309 000	473 000
Real Eastate	65 365 000	65 067 000	37 162 000	47 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 365 000	65 067 000	37 162 000	47 324 000
Total Fiancial Fixed Assets	2 502 000	2 493 000	4 101 000	4 055 000
Total Fixed Assets	68 329 000	68 078 000	41 572 000	51 852 000
Stock	0	436 000	0	0
Total Investments	110 000	103 000	67 000	66 000
Cash, Bank	14 647 000	25 116 000	20 464 000	3 001 000
Total Current Assets	18 050 000	25 987 000	21 822 000	3 879 000
Total Assets	86 379 000	94 065 000	63 394 000	55 731 000
Total Equity	54 703 000	60 788 000	62 758 000	55 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000 000	30 000 000	0	0
Creditors	947 000	2 750 000	219 000	70 000
Unpaid Taxes	126 000	123 000	218 000	108 000
Dividends	7 400 000	10 000 000	4 700 000	900 000
Other Current Debt	603 000	404 000	199 000	159 000
Total Current Debt	1 676 000	3 277 000	636 000	337 000
Total Equity and Debt	86 379 000	94 065 000	63 394 000	55 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	13,21 %	19,22 %	3,8 %
Debt-to-Equity Ratio	0,55	0,49	0	0
Operating Profit Margin	5,07 %	−53,39 %	22,71 %	−23,94 %
Current Ratio	10,77	7,93	34,31	11,51
Quick Ratio	10,77	9,15	34,31	11,51
Equity Ratio	0,63	0,65	0,99	0,99
Gross Profit Margin	16,91 %	100 %	100 %	100 %