ALEXANDRA UTVIKLING AS

0351 OSLO

Finances

Share Ownership

Return on Equity

364,88 %

Current Ratio

4,16

Debt-to-Equity Ratio

81,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 493 000	8 263 000	4 678 000	5 769 000
Net Income	2 244 000	2 402 000	308 000	728 000
Total Assets	51 896 000	49 839 000	48 474 000	36 856 000
Total Equity	615 000	−1 628 000	−4 030 000	−4 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 493 000	8 263 000	4 678 000	5 769 000
Expenditure	2 425 000	3 476 000	3 158 000	3 229 000
Operating Profit	5 067 000	4 787 000	1 520 000	2 540 000
Financial Income	6 000	185 000	409 000	216 000
Financial Costs	2 189 000	1 835 000	1 533 000	1 817 000
Financial Balance	−2 183 000	−1 650 000	−1 124 000	−1 601 000
Earnings Before Tax	2 885 000	3 137 000	396 000	939 000
Tax	641 000	735 000	88 000	211 000
Net Income	2 244 000	2 402 000	308 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 807 000	47 902 000	45 046 000	31 894 000
Total Current Assets	4 089 000	1 937 000	3 428 000	4 962 000
Total Assets	51 896 000	49 839 000	48 474 000	36 856 000
Total Retained Equity	515 000	−1 728 000	−12 607 000	−12 915 000
Total Equity	615 000	−1 628 000	−4 030 000	−4 338 000
Total Long-Term Debt	50 299 000	50 040 000	50 271 000	40 480 000
Total Current Debt	982 000	1 428 000	2 233 000	714 000
Total Equity and Debt	51 896 000	49 839 000	48 474 000	36 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	4 678 000	5 769 000
Other Income	7 493 000	8 211 000	0	0
Revenue	7 493 000	8 263 000	4 678 000	5 769 000
Cost of Goods Sold	1 393 000	1 355 000	0	0
Salary Costs	0	0	0	0
Depreciation	859 000	766 000	755 000	771 000
Impairment	0	0	0	0
Expenditure	2 425 000	3 476 000	3 158 000	3 229 000
Operating Profit	5 067 000	4 787 000	1 520 000	2 540 000
Financial Income	6 000	185 000	409 000	216 000
Financial Costs	2 189 000	1 835 000	1 533 000	1 817 000
Financial Balance	−2 183 000	−1 650 000	−1 124 000	−1 601 000
Dividends	0	0	0	0
Net Income	2 244 000	2 402 000	308 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	382 000	1 117 000	1 205 000
Real Eastate	23 138 000	23 737 000	28 133 000	28 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	445 000	525 000	667 000
Total Tangible Assets	23 323 000	24 182 000	28 658 000	29 176 000
Total Fiancial Fixed Assets	24 484 000	23 338 000	15 272 000	1 513 000
Total Fixed Assets	47 807 000	47 902 000	45 046 000	31 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 361 000	1 545 000	1 529 000	927 000
Total Current Assets	4 089 000	1 937 000	3 428 000	4 962 000
Total Assets	51 896 000	49 839 000	48 474 000	36 856 000
Total Equity	615 000	−1 628 000	−4 030 000	−4 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 299 000	50 040 000	50 271 000	40 480 000
Creditors	177 000	169 000	401 000	138 000
Unpaid Taxes	0	0	114 000	0
Dividends	0	0	0	0
Other Current Debt	805 000	1 259 000	1 718 000	577 000
Total Current Debt	982 000	1 428 000	2 233 000	714 000
Total Equity and Debt	51 896 000	49 839 000	48 474 000	36 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,88 %	−147,54 %	−7,64 %	−16,78 %
Debt-to-Equity Ratio	81,79	−30,74	−12,47	−9,33
Operating Profit Margin	67,62 %	57,93 %	32,49 %	44,03 %
Current Ratio	4,16	1,36	1,54	6,95
Quick Ratio	4,16	1,36	1,54	6,95
Equity Ratio	0,01	−0,03	−0,08	−0,12
Gross Profit Margin	81,41 %	83,6 %	100 %	100 %