ALLEEN 1 AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

21,99 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	540 000	542 000	520 000
Net Income	86 000	134 000	92 000	183 000
Total Assets	962 000	1 258 000	1 237 000	1 292 000
Total Equity	391 000	391 000	391 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	540 000	542 000	520 000
Expenditure	433 000	368 000	423 000	287 000
Operating Profit	108 000	172 000	119 000	233 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	−1 000	0	2 000
Earnings Before Tax	111 000	171 000	118 000	235 000
Tax	24 000	38 000	26 000	52 000
Net Income	86 000	134 000	92 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	932 000	971 000	1 004 000
Total Current Assets	67 000	326 000	266 000	288 000
Total Assets	962 000	1 258 000	1 237 000	1 292 000
Total Retained Equity	291 000	291 000	291 000	290 000
Total Equity	391 000	391 000	391 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	572 000	867 000	846 000	901 000
Total Equity and Debt	962 000	1 258 000	1 237 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	540 000	542 000	520 000
Revenue	542 000	540 000	542 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	39 000	33 000	36 000
Impairment	0	0	0	0
Expenditure	433 000	368 000	423 000	287 000
Operating Profit	108 000	172 000	119 000	233 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	86 000	134 000	92 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	895 000	932 000	971 000	1 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	895 000	932 000	971 000	1 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	895 000	932 000	971 000	1 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	242 000	254 000	277 000
Total Current Assets	67 000	326 000	266 000	288 000
Total Assets	962 000	1 258 000	1 237 000	1 292 000
Total Equity	391 000	391 000	391 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	5 000	5 000	2 000
Unpaid Taxes	49 000	60 000	58 000	77 000
Dividends	0	0	0	0
Other Current Debt	499 000	802 000	783 000	771 000
Total Current Debt	572 000	867 000	846 000	901 000
Total Equity and Debt	962 000	1 258 000	1 237 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	34,27 %	23,53 %	46,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,93 %	31,85 %	21,96 %	44,81 %
Current Ratio	0,12	0,38	0,31	0,32
Quick Ratio	0,12	0,38	0,31	0,32
Equity Ratio	0,41	0,31	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %