ÅLGÅRD EIENDOM AS

4313 SANDNES

Finances

Return on Equity

6,42 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 394 000	4 771 000	4 491 000	3 690 000
Total Assets	106 912 000	109 126 000	114 431 000	118 808 000
Total Equity	37 289 000	37 185 000	37 119 000	37 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	326 000	486 000	80 000	96 000
Operating Profit	−327 000	−486 000	−80 000	−96 000
Financial Income	6 050 000	8 404 000	9 058 000	7 488 000
Financial Costs	2 683 000	1 820 000	346 000	2 693 000
Financial Balance	3 367 000	6 584 000	8 712 000	4 795 000
Earnings Before Tax	3 040 000	6 097 000	8 633 000	4 698 000
Tax	646 000	1 327 000	4 141 000	1 008 000
Net Income	2 394 000	4 771 000	4 491 000	3 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 522 000	101 204 000	101 950 000	106 316 000
Total Current Assets	5 390 000	7 921 000	12 481 000	12 492 000
Total Assets	106 912 000	109 126 000	114 431 000	118 808 000
Total Retained Equity	12 254 000	12 151 000	12 084 000	12 008 000
Total Equity	37 289 000	37 185 000	37 119 000	37 042 000
Total Long-Term Debt	65 715 000	65 533 000	68 704 000	68 704 000
Total Current Debt	3 908 000	6 407 000	8 609 000	13 062 000
Total Equity and Debt	106 912 000	109 126 000	114 431 000	118 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	50 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	486 000	80 000	96 000
Operating Profit	−327 000	−486 000	−80 000	−96 000
Financial Income	6 050 000	8 404 000	9 058 000	7 488 000
Financial Costs	2 683 000	1 820 000	346 000	2 693 000
Financial Balance	3 367 000	6 584 000	8 712 000	4 795 000
Dividends	0	0	0	0
Net Income	2 394 000	4 771 000	4 491 000	3 690 000

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	101 522 000	101 204 000	101 950 000	106 316 000
Total Fixed Assets	101 522 000	101 204 000	101 950 000	106 316 000
Stock	86 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	524 000	2 988 000	791 000
Total Current Assets	5 390 000	7 921 000	12 481 000	12 492 000
Total Assets	106 912 000	109 126 000	114 431 000	118 808 000
Total Equity	37 289 000	37 185 000	37 119 000	37 042 000
Short-Term Group Debt	3 037 000	6 032 000	8 276 000	12 551 000
Total Long-Term Debt	65 715 000	65 533 000	68 704 000	68 704 000
Creditors	162 000	0	0	0
Unpaid Taxes	54 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	655 000	375 000	333 000	511 000
Total Current Debt	3 908 000	6 407 000	8 609 000	13 062 000
Total Equity and Debt	106 912 000	109 126 000	114 431 000	118 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	12,83 %	12,1 %	9,96 %
Debt-to-Equity Ratio	1,76	1,76	1,85	1,85
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	1,24	1,45	0,96
Quick Ratio	1,41	1,24	1,45	0,96
Equity Ratio	0,35	0,34	0,32	0,31
Gross Profit Margin	-	-	-	-