ALANT INVEST AS

3023 DRAMMEN

Finances

Return on Equity

−4,77 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	114 000	135 000	77 000
Net Income	−375 000	−513 000	−9 000	−285 000
Total Assets	8 060 000	8 592 000	9 299 000	9 485 000
Total Equity	7 868 000	8 395 000	9 074 000	9 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	114 000	135 000	77 000
Expenditure	447 000	395 000	197 000	105 000
Operating Profit	−332 000	−281 000	−62 000	−28 000
Financial Income	18 000	18 000	68 000	98 000
Financial Costs	61 000	250 000	14 000	355 000
Financial Balance	−43 000	−232 000	54 000	−257 000
Earnings Before Tax	−375 000	−513 000	−9 000	−285 000
Tax	0	0	0	0
Net Income	−375 000	−513 000	−9 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 742 000	8 242 000	8 816 000	7 651 000
Total Current Assets	318 000	350 000	483 000	1 834 000
Total Assets	8 060 000	8 592 000	9 299 000	9 485 000
Total Retained Equity	7 757 000	8 284 000	8 962 000	9 126 000
Total Equity	7 868 000	8 395 000	9 074 000	9 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	197 000	226 000	248 000
Total Equity and Debt	8 060 000	8 592 000	9 299 000	9 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	135 000	0
Other Income	115 000	114 000	0	77 000
Revenue	115 000	114 000	135 000	77 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	395 000	197 000	105 000
Operating Profit	−332 000	−281 000	−62 000	−28 000
Financial Income	18 000	18 000	68 000	98 000
Financial Costs	61 000	250 000	14 000	355 000
Financial Balance	−43 000	−232 000	54 000	−257 000
Dividends	152 000	166 000	155 000	187 000
Net Income	−375 000	−513 000	−9 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	265 000
Total Intangible Assets	0	0	0	265 000
Real Eastate	4 535 000	4 535 000	4 535 000	4 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 535 000	4 535 000	4 535 000	4 535 000
Total Fiancial Fixed Assets	3 206 000	3 707 000	4 281 000	2 851 000
Total Fixed Assets	7 742 000	8 242 000	8 816 000	7 651 000
Stock	0	0	0	0
Total Investments	156 000	239 000	163 000	640 000
Cash, Bank	2 000	49 000	165 000	24 000
Total Current Assets	318 000	350 000	483 000	1 834 000
Total Assets	8 060 000	8 592 000	9 299 000	9 485 000
Total Equity	7 868 000	8 395 000	9 074 000	9 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	28 000	38 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	152 000	166 000	155 000	187 000
Other Current Debt	0	3 000	33 000	32 000
Total Current Debt	191 000	197 000	226 000	248 000
Total Equity and Debt	8 060 000	8 592 000	9 299 000	9 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	−6,11 %	−0,1 %	−3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−288,7 %	−246,49 %	−45,93 %	−36,36 %
Current Ratio	1,66	1,78	2,14	7,4
Quick Ratio	1,66	1,78	2,14	7,4
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	92,21 %