ALLIANCE PROPERTY AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

134,69 %

Current Ratio

13,5

Debt-to-Equity Ratio

13,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	767 000	112 000	75 000
Net Income	264 000	−64 000	−181 000	−257 000
Total Assets	3 052 000	4 528 000	4 507 000	4 725 000
Total Equity	196 000	81 000	−2 625 000	−2 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	767 000	112 000	75 000
Expenditure	116 000	628 000	81 000	135 000
Operating Profit	499 000	139 000	32 000	−60 000
Financial Income	5 000	5 000	0	0
Financial Costs	184 000	209 000	213 000	198 000
Financial Balance	−179 000	−204 000	−213 000	−198 000
Earnings Before Tax	319 000	−64 000	−181 000	−257 000
Tax	55 000	0	0	0
Net Income	264 000	−64 000	−181 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	−19 000	0
Total Current Assets	3 052 000	4 528 000	4 526 000	4 725 000
Total Assets	3 052 000	4 528 000	4 507 000	4 725 000
Total Retained Equity	−2 115 000	−2 230 000	−2 775 000	−2 594 000
Total Equity	196 000	81 000	−2 625 000	−2 444 000
Total Long-Term Debt	2 630 000	4 394 000	7 116 000	7 154 000
Total Current Debt	226 000	54 000	15 000	15 000
Total Equity and Debt	3 052 000	4 528 000	4 507 000	4 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	615 000	767 000	112 000	75 000
Revenue	615 000	767 000	112 000	75 000
Cost of Goods Sold	0	412 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	628 000	81 000	135 000
Operating Profit	499 000	139 000	32 000	−60 000
Financial Income	5 000	5 000	0	0
Financial Costs	184 000	209 000	213 000	198 000
Financial Balance	−179 000	−204 000	−213 000	−198 000
Dividends	0	0	0	0
Net Income	264 000	−64 000	−181 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	−19 000	0
Total Fixed Assets	0	0	−19 000	0
Stock	3 000 000	4 088 000	4 500 000	4 500 000
Total Investments	0	0	0	0
Cash, Bank	61 000	406 000	22 000	225 000
Total Current Assets	3 052 000	4 528 000	4 526 000	4 725 000
Total Assets	3 052 000	4 528 000	4 507 000	4 725 000
Total Equity	196 000	81 000	−2 625 000	−2 444 000
Short-Term Group Debt	190 000	0	0	0
Total Long-Term Debt	2 630 000	4 394 000	7 116 000	7 154 000
Creditors	21 000	52 000	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	226 000	54 000	15 000	15 000
Total Equity and Debt	3 052 000	4 528 000	4 507 000	4 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,69 %	−79,01 %	6,9 %	10,52 %
Debt-to-Equity Ratio	13,42	54,25	−2,71	−2,93
Operating Profit Margin	81,14 %	18,12 %	28,57 %	−80 %
Current Ratio	13,5	83,85	301,73	315
Quick Ratio	−1,1	−1,12	−1,01	−1,05
Equity Ratio	0,06	0,02	−0,58	−0,52
Gross Profit Margin	100 %	46,28 %	100 %	100 %