A. L. INVEST AS

4105 JØRPELAND

Finances

Return on Equity

−11,87 %

Current Ratio

8,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−449 000	406 000	52 000	69 000
Total Assets	4 282 000	4 731 000	4 433 000	4 487 000
Total Equity	3 782 000	4 531 000	4 325 000	4 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	4 000	7 000
Operating Profit	−8 000	−8 000	−4 000	−7 000
Financial Income	2 000	586 000	90 000	100 000
Financial Costs	455 000	188 000	29 000	10 000
Financial Balance	−453 000	398 000	61 000	90 000
Earnings Before Tax	−461 000	390 000	57 000	83 000
Tax	−12 000	−15 000	5 000	14 000
Net Income	−449 000	406 000	52 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	45 000	30 000	30 000
Total Current Assets	4 224 000	4 685 000	4 403 000	4 457 000
Total Assets	4 282 000	4 731 000	4 433 000	4 487 000
Total Retained Equity	3 490 000	4 239 000	4 033 000	4 081 000
Total Equity	3 782 000	4 531 000	4 325 000	4 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	200 000	108 000	114 000
Total Equity and Debt	4 282 000	4 731 000	4 433 000	4 487 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	4 000	7 000
Operating Profit	−8 000	−8 000	−4 000	−7 000
Financial Income	2 000	586 000	90 000	100 000
Financial Costs	455 000	188 000	29 000	10 000
Financial Balance	−453 000	398 000	61 000	90 000
Dividends	300 000	200 000	100 000	100 000
Net Income	−449 000	406 000	52 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	15 000	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	30 000	30 000	30 000	30 000
Total Fixed Assets	58 000	45 000	30 000	30 000
Stock	0	0	0	0
Total Investments	4 169 000	4 622 000	2 128 000	4 074 000
Cash, Bank	55 000	63 000	2 275 000	383 000
Total Current Assets	4 224 000	4 685 000	4 403 000	4 457 000
Total Assets	4 282 000	4 731 000	4 433 000	4 487 000
Total Equity	3 782 000	4 531 000	4 325 000	4 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	200 000	100 000	100 000
Other Current Debt	200 000	0	1 000	0
Total Current Debt	500 000	200 000	108 000	114 000
Total Equity and Debt	4 282 000	4 731 000	4 433 000	4 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,87 %	8,96 %	1,2 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,45	23,43	40,77	39,1
Quick Ratio	8,45	23,43	40,77	39,1
Equity Ratio	0,88	0,96	0,98	0,97
Gross Profit Margin	-	-	-	-