ALA HELSE&INVEST AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

10,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 599 000	2 122 000	2 017 000
Net Income	995 000	1 984 000	1 287 000	1 286 000
Total Assets	7 947 000	7 895 000	6 903 000	5 605 000
Total Equity	7 418 000	7 424 000	6 440 000	5 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 599 000	2 122 000	2 017 000
Expenditure	857 000	786 000	763 000	716 000
Operating Profit	1 751 000	1 813 000	1 359 000	1 302 000
Financial Income	530 000	581 000	239 000	283 000
Financial Costs	887 000	0	0	0
Financial Balance	−357 000	581 000	239 000	283 000
Earnings Before Tax	1 394 000	2 394 000	1 598 000	1 585 000
Tax	400 000	410 000	311 000	299 000
Net Income	995 000	1 984 000	1 287 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	2 693 000	2 743 000	2 793 000
Total Current Assets	5 304 000	5 202 000	4 160 000	2 812 000
Total Assets	7 947 000	7 895 000	6 903 000	5 605 000
Total Retained Equity	7 318 000	7 324 000	6 340 000	5 153 000
Total Equity	7 418 000	7 424 000	6 440 000	5 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	471 000	463 000	352 000
Total Equity and Debt	7 947 000	7 895 000	6 903 000	5 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	77 000	90 000	72 000
Other Income	2 519 000	2 522 000	2 032 000	1 946 000
Revenue	2 608 000	2 599 000	2 122 000	2 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	293 000	293 000	295 000	297 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	857 000	786 000	763 000	716 000
Operating Profit	1 751 000	1 813 000	1 359 000	1 302 000
Financial Income	530 000	581 000	239 000	283 000
Financial Costs	887 000	0	0	0
Financial Balance	−357 000	581 000	239 000	283 000
Dividends	0	0	100 000	0
Net Income	995 000	1 984 000	1 287 000	1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 643 000	2 693 000	2 743 000	2 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 643 000	2 693 000	2 743 000	2 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 643 000	2 693 000	2 743 000	2 793 000
Stock	0	0	0	0
Total Investments	2 509 000	3 528 000	2 588 000	1 813 000
Cash, Bank	2 556 000	1 513 000	1 351 000	748 000
Total Current Assets	5 304 000	5 202 000	4 160 000	2 812 000
Total Assets	7 947 000	7 895 000	6 903 000	5 605 000
Total Equity	7 418 000	7 424 000	6 440 000	5 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	1 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	100 000	0
Other Current Debt	112 000	55 000	46 000	46 000
Total Current Debt	529 000	471 000	463 000	352 000
Total Equity and Debt	7 947 000	7 895 000	6 903 000	5 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	26,72 %	19,98 %	24,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,14 %	69,76 %	64,04 %	64,55 %
Current Ratio	10,03	11,04	8,98	7,99
Quick Ratio	10,03	11,04	8,98	7,99
Equity Ratio	0,93	0,94	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %