ALLEVEGEN 1 EIENDOM AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−14,74 %

Current Ratio

5,42

Debt-to-Equity Ratio

138,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	764 000	676 000	541 000
Net Income	−14 000	60 000	35 000	38 000
Total Assets	13 366 000	13 492 000	13 414 000	13 348 000
Total Equity	95 000	109 000	50 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	764 000	676 000	541 000
Expenditure	204 000	262 000	203 000	236 000
Operating Profit	490 000	502 000	473 000	305 000
Financial Income	0	0	0	0
Financial Costs	504 000	398 000	414 000	235 000
Financial Balance	−504 000	−398 000	−414 000	−235 000
Earnings Before Tax	−14 000	104 000	60 000	70 000
Tax	0	45 000	24 000	32 000
Net Income	−14 000	60 000	35 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 900 000	12 950 000	13 000 000	13 048 000
Total Current Assets	466 000	542 000	415 000	301 000
Total Assets	13 366 000	13 492 000	13 414 000	13 348 000
Total Retained Equity	−5 000	9 000	−50 000	−86 000
Total Equity	95 000	109 000	50 000	14 000
Total Long-Term Debt	13 184 000	13 263 000	13 264 000	13 235 000
Total Current Debt	86 000	119 000	101 000	99 000
Total Equity and Debt	13 366 000	13 492 000	13 414 000	13 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	694 000	764 000	676 000	541 000
Revenue	694 000	764 000	676 000	541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	75 000
Impairment	0	0	0	0
Expenditure	204 000	262 000	203 000	236 000
Operating Profit	490 000	502 000	473 000	305 000
Financial Income	0	0	0	0
Financial Costs	504 000	398 000	414 000	235 000
Financial Balance	−504 000	−398 000	−414 000	−235 000
Dividends	0	0	0	0
Net Income	−14 000	60 000	35 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 900 000	12 950 000	13 000 000	13 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 900 000	12 950 000	13 000 000	13 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 900 000	12 950 000	13 000 000	13 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	501 000	357 000	202 000
Total Current Assets	466 000	542 000	415 000	301 000
Total Assets	13 366 000	13 492 000	13 414 000	13 348 000
Total Equity	95 000	109 000	50 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 184 000	13 263 000	13 264 000	13 235 000
Creditors	3 000	0	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	74 000	73 000	60 000
Total Current Debt	86 000	119 000	101 000	99 000
Total Equity and Debt	13 366 000	13 492 000	13 414 000	13 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,74 %	55,05 %	70 %	271,43 %
Debt-to-Equity Ratio	138,78	121,68	265,28	945,36
Operating Profit Margin	70,61 %	65,71 %	69,97 %	56,38 %
Current Ratio	5,42	4,55	4,11	3,04
Quick Ratio	5,42	4,55	4,11	3,04
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %