A & L INVEST AS

4521 LINDESNES

Finances

Return on Equity

−13,84 %

Current Ratio

20,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	2 734 000	2 018 000	2 265 000
Net Income	−1 471 000	1 415 000	1 871 000	2 120 000
Total Assets	11 240 000	15 721 000	14 649 000	14 196 000
Total Equity	10 631 000	12 472 000	14 057 000	13 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	2 734 000	2 018 000	2 265 000
Expenditure	64 000	2 390 000	260 000	479 000
Operating Profit	−17 000	343 000	1 758 000	1 786 000
Financial Income	224 000	1 148 000	516 000	762 000
Financial Costs	1 678 000	0	13 000	32 000
Financial Balance	−1 454 000	1 148 000	503 000	730 000
Earnings Before Tax	−1 472 000	1 491 000	2 262 000	2 517 000
Tax	−1 000	76 000	390 000	396 000
Net Income	−1 471 000	1 415 000	1 871 000	2 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	2 189 000	2 223 000	7 421 000
Total Current Assets	9 051 000	13 532 000	12 426 000	6 775 000
Total Assets	11 240 000	15 721 000	14 649 000	14 196 000
Total Retained Equity	9 631 000	11 472 000	13 057 000	12 234 000
Total Equity	10 631 000	12 472 000	14 057 000	13 234 000
Total Long-Term Debt	171 000	213 000	450 000	576 000
Total Current Debt	438 000	3 035 000	142 000	386 000
Total Equity and Debt	11 240 000	15 721 000	14 649 000	14 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 734 000	1 162 000	1 646 000
Other Income	47 000	0	856 000	620 000
Revenue	47 000	2 734 000	2 018 000	2 265 000
Cost of Goods Sold	0	2 288 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	34 000	54 000	161 000
Impairment	0	0	0	0
Expenditure	64 000	2 390 000	260 000	479 000
Operating Profit	−17 000	343 000	1 758 000	1 786 000
Financial Income	224 000	1 148 000	516 000	762 000
Financial Costs	1 678 000	0	13 000	32 000
Financial Balance	−1 454 000	1 148 000	503 000	730 000
Dividends	370 000	0	0	0
Net Income	−1 471 000	1 415 000	1 871 000	2 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 025 000	1 025 000	1 025 000	6 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	34 000	88 000
Total Tangible Assets	1 025 000	1 025 000	1 059 000	6 257 000
Total Fiancial Fixed Assets	1 164 000	1 164 000	1 164 000	1 164 000
Total Fixed Assets	2 189 000	2 189 000	2 223 000	7 421 000
Stock	2 506 000	2 424 000	4 413 000	2 760 000
Total Investments	5 403 000	9 921 000	5 175 000	0
Cash, Bank	439 000	797 000	2 449 000	3 211 000
Total Current Assets	9 051 000	13 532 000	12 426 000	6 775 000
Total Assets	11 240 000	15 721 000	14 649 000	14 196 000
Total Equity	10 631 000	12 472 000	14 057 000	13 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	213 000	450 000	576 000
Creditors	26 000	26 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	370 000	0	0	0
Other Current Debt	370 000	2 696 000	0	0
Total Current Debt	438 000	3 035 000	142 000	386 000
Total Equity and Debt	11 240 000	15 721 000	14 649 000	14 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,84 %	11,35 %	13,31 %	16,02 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	−36,17 %	12,55 %	87,12 %	78,85 %
Current Ratio	20,66	4,46	87,51	17,55
Quick Ratio	−4,38	22,15	−2,91	−2,85
Equity Ratio	0,95	0,79	0,96	0,93
Gross Profit Margin	100 %	16,31 %	100 %	100 %