ALEGI EIENDOM AS

6037 EIDSNES

Finances

Return on Equity

11,96 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 106 000	3 053 000	3 129 000	3 459 000
Net Income	789 000	301 000	564 000	819 000
Total Assets	7 616 000	7 042 000	6 718 000	6 883 000
Total Equity	6 596 000	5 807 000	5 506 000	5 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 106 000	3 053 000	3 129 000	3 459 000
Expenditure	3 095 000	2 669 000	2 404 000	2 403 000
Operating Profit	1 011 000	384 000	725 000	1 057 000
Financial Income	17 000	5 000	6 000	8 000
Financial Costs	0	0	0	10 000
Financial Balance	17 000	5 000	6 000	−2 000
Earnings Before Tax	1 027 000	389 000	731 000	1 055 000
Tax	238 000	88 000	167 000	236 000
Net Income	789 000	301 000	564 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 428 000	5 428 000	5 411 000	5 411 000
Total Current Assets	2 189 000	1 614 000	1 307 000	1 472 000
Total Assets	7 616 000	7 042 000	6 718 000	6 883 000
Total Retained Equity	5 596 000	4 807 000	4 506 000	4 942 000
Total Equity	6 596 000	5 807 000	5 506 000	5 942 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	1 021 000	1 235 000	1 212 000	742 000
Total Equity and Debt	7 616 000	7 042 000	6 718 000	6 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 106 000	3 053 000	3 131 000	3 459 000
Other Income	0	0	−2 000	0
Revenue	4 106 000	3 053 000	3 129 000	3 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 648 000	2 268 000	1 939 000	2 036 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 095 000	2 669 000	2 404 000	2 403 000
Operating Profit	1 011 000	384 000	725 000	1 057 000
Financial Income	17 000	5 000	6 000	8 000
Financial Costs	0	0	0	10 000
Financial Balance	17 000	5 000	6 000	−2 000
Dividends	0	0	1 000 000	0
Net Income	789 000	301 000	564 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	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	5 411 000	5 411 000	5 411 000	5 411 000
Total Fixed Assets	5 428 000	5 428 000	5 411 000	5 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	1 095 000	900 000	961 000
Total Current Assets	2 189 000	1 614 000	1 307 000	1 472 000
Total Assets	7 616 000	7 042 000	6 718 000	6 883 000
Total Equity	6 596 000	5 807 000	5 506 000	5 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	56 000	51 000	16 000	19 000
Unpaid Taxes	506 000	309 000	270 000	321 000
Dividends	0	0	1 000 000	0
Other Current Debt	220 000	787 000	759 000	166 000
Total Current Debt	1 021 000	1 235 000	1 212 000	742 000
Total Equity and Debt	7 616 000	7 042 000	6 718 000	6 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	5,18 %	10,24 %	13,78 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	24,62 %	12,58 %	23,17 %	30,56 %
Current Ratio	2,14	1,31	1,08	1,98
Quick Ratio	2,14	1,31	1,08	1,98
Equity Ratio	0,87	0,82	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %