ALGOT INVEST AS

0252 OSLO

Finances

Return on Equity

7,95 %

Current Ratio

14,46

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 200 000	9 068 000	189 000	28 295 000
Total Assets	18 161 000	21 236 000	11 916 000	21 598 000
Total Equity	15 090 000	17 990 000	9 921 000	17 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	143 000	175 000	122 000
Operating Profit	−79 000	−143 000	−175 000	−122 000
Financial Income	1 079 000	9 245 000	957 000	29 533 000
Financial Costs	−200 000	34 000	593 000	1 117 000
Financial Balance	1 279 000	9 211 000	364 000	28 416 000
Earnings Before Tax	1 200 000	9 068 000	189 000	28 295 000
Tax	0	0	0	0
Net Income	1 200 000	9 068 000	189 000	28 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 134 000	16 506 000	10 219 000	13 245 000
Total Current Assets	1 027 000	4 730 000	1 697 000	8 354 000
Total Assets	18 161 000	21 236 000	11 916 000	21 598 000
Total Retained Equity	14 990 000	17 890 000	9 821 000	17 132 000
Total Equity	15 090 000	17 990 000	9 921 000	17 232 000
Total Long-Term Debt	3 000 000	1 700 000	1 700 000	1 700 000
Total Current Debt	71 000	1 547 000	295 000	2 667 000
Total Equity and Debt	18 161 000	21 236 000	11 916 000	21 598 000

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	4 000	1 000	1 000	1 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	78 000	143 000	175 000	122 000
Operating Profit	−79 000	−143 000	−175 000	−122 000
Financial Income	1 079 000	9 245 000	957 000	29 533 000
Financial Costs	−200 000	34 000	593 000	1 117 000
Financial Balance	1 279 000	9 211 000	364 000	28 416 000
Dividends	0	0	0	0
Net Income	1 200 000	9 068 000	189 000	28 295 000

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	17 134 000	16 506 000	10 219 000	13 245 000
Total Fixed Assets	17 134 000	16 506 000	10 219 000	13 245 000
Stock	0	0	0	0
Total Investments	0	3 225 000	542 000	7 633 000
Cash, Bank	322 000	1 505 000	18 000	710 000
Total Current Assets	1 027 000	4 730 000	1 697 000	8 354 000
Total Assets	18 161 000	21 236 000	11 916 000	21 598 000
Total Equity	15 090 000	17 990 000	9 921 000	17 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	1 700 000	1 700 000	1 700 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	70 000	1 544 000	292 000	2 664 000
Total Current Debt	71 000	1 547 000	295 000	2 667 000
Total Equity and Debt	18 161 000	21 236 000	11 916 000	21 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	50,41 %	1,91 %	164,2 %
Debt-to-Equity Ratio	0,2	0,09	0,17	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	14,46	3,06	5,75	3,13
Quick Ratio	14,46	3,06	5,75	3,13
Equity Ratio	0,83	0,85	0,83	0,8
Gross Profit Margin	-	-	-	-