ALG INVEST AS

0378 OSLO

Finances

Share Ownership

Return on Equity

66,17 %

Current Ratio

178,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 826 000	3 987 000	2 511 000	2 445 000
Net Income	8 829 000	3 974 000	2 532 000	2 468 000
Total Assets	13 419 000	14 553 000	11 575 000	9 036 000
Total Equity	13 343 000	4 515 000	11 541 000	9 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 826 000	3 987 000	2 511 000	2 445 000
Expenditure	19 000	16 000	15 000	11 000
Operating Profit	8 806 000	3 970 000	2 496 000	2 434 000
Financial Income	97 000	34 000	63 000	61 000
Financial Costs	0	0	0	0
Financial Balance	97 000	34 000	63 000	61 000
Earnings Before Tax	8 904 000	4 004 000	2 559 000	2 495 000
Tax	75 000	30 000	27 000	27 000
Net Income	8 829 000	3 974 000	2 532 000	2 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 586 000	1 586 000	1 268 000
Total Current Assets	13 419 000	12 967 000	9 990 000	7 767 000
Total Assets	13 419 000	14 553 000	11 575 000	9 036 000
Total Retained Equity	13 243 000	4 415 000	11 441 000	8 909 000
Total Equity	13 343 000	4 515 000	11 541 000	9 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	10 038 000	35 000	27 000
Total Equity and Debt	13 419 000	14 553 000	11 575 000	9 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 826 000	3 987 000	2 511 000	2 445 000
Revenue	8 826 000	3 987 000	2 511 000	2 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	16 000	15 000	11 000
Operating Profit	8 806 000	3 970 000	2 496 000	2 434 000
Financial Income	97 000	34 000	63 000	61 000
Financial Costs	0	0	0	0
Financial Balance	97 000	34 000	63 000	61 000
Dividends	0	0	0	0
Net Income	8 829 000	3 974 000	2 532 000	2 468 000

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	0	1 586 000	1 586 000	1 268 000
Total Fixed Assets	0	1 586 000	1 586 000	1 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 045 000	12 967 000	9 990 000	7 758 000
Total Current Assets	13 419 000	12 967 000	9 990 000	7 767 000
Total Assets	13 419 000	14 553 000	11 575 000	9 036 000
Total Equity	13 343 000	4 515 000	11 541 000	9 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000 000	0	0
Total Current Debt	75 000	10 038 000	35 000	27 000
Total Equity and Debt	13 419 000	14 553 000	11 575 000	9 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,17 %	88,02 %	21,94 %	27,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,77 %	99,57 %	99,4 %	99,55 %
Current Ratio	178,92	1,29	285,43	287,67
Quick Ratio	178,92	1,29	285,43	287,67
Equity Ratio	0,99	0,31	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %