ALEXANDER KIELLANDSGATE 10 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

251,67 %

Current Ratio

4,16

Debt-to-Equity Ratio

42,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 685 000	3 559 000	3 530 000	3 404 000
Net Income	1 510 000	1 684 000	1 686 000	1 494 000
Total Assets	26 627 000	26 908 000	27 464 000	27 538 000
Total Equity	600 000	698 000	587 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 685 000	3 559 000	3 530 000	3 404 000
Expenditure	1 429 000	1 259 000	1 275 000	1 183 000
Operating Profit	2 256 000	2 300 000	2 255 000	2 221 000
Financial Income	753 000	616 000	825 000	836 000
Financial Costs	1 072 000	757 000	918 000	1 142 000
Financial Balance	−319 000	−141 000	−93 000	−306 000
Earnings Before Tax	1 936 000	2 159 000	2 161 000	1 915 000
Tax	426 000	475 000	475 000	421 000
Net Income	1 510 000	1 684 000	1 686 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 644 000	25 059 000	26 529 000	25 636 000
Total Current Assets	2 982 000	1 849 000	935 000	1 902 000
Total Assets	26 627 000	26 908 000	27 464 000	27 538 000
Total Retained Equity	500 000	598 000	487 000	598 000
Total Equity	600 000	698 000	587 000	698 000
Total Long-Term Debt	25 311 000	25 830 000	26 350 000	26 350 000
Total Current Debt	716 000	380 000	527 000	490 000
Total Equity and Debt	26 627 000	26 908 000	27 464 000	27 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 685 000	3 559 000	3 530 000	3 404 000
Revenue	3 685 000	3 559 000	3 530 000	3 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	154 000	154 000	150 000
Impairment	0	0	0	0
Expenditure	1 429 000	1 259 000	1 275 000	1 183 000
Operating Profit	2 256 000	2 300 000	2 255 000	2 221 000
Financial Income	753 000	616 000	825 000	836 000
Financial Costs	1 072 000	757 000	918 000	1 142 000
Financial Balance	−319 000	−141 000	−93 000	−306 000
Dividends	0	0	0	0
Net Income	1 510 000	1 684 000	1 686 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	98 000	66 000	35 000
Real Eastate	5 237 000	5 370 000	5 524 000	5 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 237 000	5 370 000	5 524 000	5 678 000
Total Fiancial Fixed Assets	18 282 000	19 592 000	20 939 000	19 924 000
Total Fixed Assets	23 644 000	25 059 000	26 529 000	25 636 000
Stock	296 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 423 000	1 687 000	779 000	1 507 000
Total Current Assets	2 982 000	1 849 000	935 000	1 902 000
Total Assets	26 627 000	26 908 000	27 464 000	27 538 000
Total Equity	600 000	698 000	587 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 311 000	25 830 000	26 350 000	26 350 000
Creditors	616 000	85 000	288 000	145 000
Unpaid Taxes	26 000	34 000	33 000	34 000
Dividends	0	0	0	0
Other Current Debt	74 000	199 000	206 000	311 000
Total Current Debt	716 000	380 000	527 000	490 000
Total Equity and Debt	26 627 000	26 908 000	27 464 000	27 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,67 %	241,26 %	287,22 %	214,04 %
Debt-to-Equity Ratio	42,19	37,01	44,89	37,75
Operating Profit Margin	61,22 %	64,62 %	63,88 %	65,25 %
Current Ratio	4,16	4,87	1,77	3,88
Quick Ratio	7,1	4,87	1,77	3,88
Equity Ratio	0,02	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %